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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