Historical Mutual Fund NAV of DSP Reg Savings Reg Qly IDCW

NAV Date NAV (Rs)
09-09-2022 11.3919
08-09-2022 11.3944
07-09-2022 11.3685
06-09-2022 11.3605
05-09-2022 11.3603
02-09-2022 11.343
01-09-2022 11.3524
30-08-2022 11.3725
29-08-2022 11.3131
26-08-2022 11.3482
25-08-2022 11.3287
24-08-2022 11.3385
23-08-2022 11.3308
22-08-2022 11.3105
19-08-2022 11.345
18-08-2022 11.3762
17-08-2022 11.38
12-08-2022 11.3116
11-08-2022 11.3011
10-08-2022 11.2709
08-08-2022 11.2688
05-08-2022 11.2616
04-08-2022 11.2638
03-08-2022 11.2538
02-08-2022 11.2665
01-08-2022 11.264
29-07-2022 11.2258
28-07-2022 11.1905
27-07-2022 11.1553
26-07-2022 11.1255
25-07-2022 11.1645
22-07-2022 11.1989
21-07-2022 11.1877
20-07-2022 11.1824
19-07-2022 11.162
18-07-2022 11.1531
15-07-2022 11.1014
14-07-2022 11.1026
13-07-2022 11.1179
12-07-2022 11.1186
11-07-2022 11.1289
08-07-2022 11.1178
07-07-2022 11.1046
06-07-2022 11.0805
05-07-2022 11.0285
04-07-2022 11.0281
01-07-2022 10.9981
30-06-2022 10.9523
29-06-2022 10.9454
28-06-2022 11.1776
27-06-2022 11.1805
24-06-2022 11.1554
23-06-2022 11.1253
22-06-2022 11.0987
21-06-2022 11.1257
20-06-2022 11.069
17-06-2022 11.067
16-06-2022 11.0646
15-06-2022 11.1101
14-06-2022 11.1156
13-06-2022 11.1392
10-06-2022 11.2125
09-06-2022 11.2379
08-06-2022 11.223
07-06-2022 11.215
06-06-2022 11.2485
03-06-2022 11.2589
02-06-2022 11.2849
01-06-2022 11.2846
31-05-2022 11.3021
30-05-2022 11.3195
27-05-2022 11.2755
26-05-2022 11.2454
25-05-2022 11.2206
24-05-2022 11.2354
23-05-2022 11.2361
20-05-2022 11.2539
19-05-2022 11.1921
18-05-2022 11.2556
17-05-2022 11.2603
13-05-2022 11.183
12-05-2022 11.1673
11-05-2022 11.2157
10-05-2022 11.2163
09-05-2022 11.2271
06-05-2022 11.2431
05-05-2022 11.3079
04-05-2022 11.3173
02-05-2022 11.4469
29-04-2022 11.4416
28-04-2022 11.4723
27-04-2022 11.4467
26-04-2022 11.4647
25-04-2022 11.4504
22-04-2022 11.4654
21-04-2022 11.5006
20-04-2022 11.4643
19-04-2022 11.4517
18-04-2022 11.4911
13-04-2022 11.5098
12-04-2022 11.5326
11-04-2022 11.5491
08-04-2022 11.5667
07-04-2022 11.5782
06-04-2022 11.5882
05-04-2022 11.598
04-04-2022 11.598
31-03-2022 11.527
30-03-2022 11.5036
29-03-2022 11.459
28-03-2022 11.6683
25-03-2022 11.6696
24-03-2022 11.6887
23-03-2022 11.6934
22-03-2022 11.7081
21-03-2022 11.7165
17-03-2022 11.7534
16-03-2022 11.7066
15-03-2022 11.6492
14-03-2022 11.6754
11-03-2022 11.6264
10-03-2022 11.6053
09-03-2022 11.5657
08-03-2022 11.5425
07-03-2022 11.5104
04-03-2022 11.5671
03-03-2022 11.6018
02-03-2022 11.6043
28-02-2022 11.638
25-02-2022 11.6396
24-02-2022 11.5691
23-02-2022 11.6911
22-02-2022 11.666
21-02-2022 11.694
18-02-2022 11.7219
17-02-2022 11.7136
16-02-2022 11.7317
15-02-2022 11.7316
14-02-2022 11.6991
11-02-2022 11.7616
10-02-2022 11.7922
09-02-2022 11.7624
08-02-2022 11.7315
04-02-2022 11.7792
03-02-2022 11.7842
02-02-2022 11.7894
01-02-2022 11.7449
31-01-2022 11.727
28-01-2022 11.7006
27-01-2022 11.683
25-01-2022 11.6893
24-01-2022 11.6252
21-01-2022 11.6569
20-01-2022 11.6607
19-01-2022 11.661
18-01-2022 11.6809
17-01-2022 11.7219
14-01-2022 11.7279
13-01-2022 11.7251
12-01-2022 11.7155
11-01-2022 11.6969
10-01-2022 11.6822
07-01-2022 11.663
06-01-2022 11.6435
05-01-2022 11.6488
04-01-2022 11.6378
03-01-2022 11.6295
31-12-2021 11.5997
30-12-2021 11.5807
29-12-2021 11.5678
28-12-2021 11.7944
27-12-2021 11.7777
24-12-2021 11.7627
23-12-2021 11.7335
22-12-2021 11.7211
21-12-2021 11.7122
20-12-2021 11.7041
17-12-2021 11.7476
16-12-2021 11.7812
15-12-2021 11.7881
14-12-2021 11.7989
13-12-2021 11.8
10-12-2021 11.8068
09-12-2021 11.8045
08-12-2021 11.7912
07-12-2021 11.7521
06-12-2021 11.7293
03-12-2021 11.7556
02-12-2021 11.7708
01-12-2021 11.7504
30-11-2021 11.747
29-11-2021 11.7395
26-11-2021 11.7331
25-11-2021 11.7734
24-11-2021 11.7774
23-11-2021 11.7851
22-11-2021 11.7765
18-11-2021 11.8227
17-11-2021 11.8496
16-11-2021 11.8601
15-11-2021 11.8803
12-11-2021 11.8888
11-11-2021 11.8619
10-11-2021 11.8841
09-11-2021 11.8879
08-11-2021 11.8826
03-11-2021 11.8363
02-11-2021 11.833
01-11-2021 11.8376
29-10-2021 11.817
28-10-2021 11.8213
27-10-2021 11.8655
26-10-2021 11.8719
25-10-2021 11.856
22-10-2021 11.888
21-10-2021 11.9022
20-10-2021 11.9054
18-10-2021 11.9454
14-10-2021 11.9567
13-10-2021 11.9417
12-10-2021 11.9308
11-10-2021 11.9392

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