Historical Mutual Fund NAV of DSP Savings Reg IDCW

NAV Date NAV (Rs)
09-09-2022 12.2041
08-09-2022 12.2027
07-09-2022 12.201
06-09-2022 12.1994
05-09-2022 12.1971
02-09-2022 12.1907
01-09-2022 12.1881
30-08-2022 12.1843
29-08-2022 12.183
26-08-2022 12.1776
25-08-2022 12.1768
24-08-2022 12.1768
23-08-2022 12.1746
22-08-2022 12.1725
19-08-2022 12.1684
18-08-2022 12.1672
17-08-2022 12.1653
12-08-2022 12.1544
11-08-2022 12.1526
10-08-2022 12.1501
08-08-2022 12.1459
05-08-2022 12.1398
04-08-2022 12.1419
03-08-2022 12.1406
02-08-2022 12.1395
01-08-2022 12.1347
29-07-2022 12.1262
28-07-2022 12.1227
27-07-2022 12.1195
26-07-2022 12.121
25-07-2022 12.1232
22-07-2022 12.1182
21-07-2022 12.1167
20-07-2022 12.1166
19-07-2022 12.1167
18-07-2022 12.1156
15-07-2022 12.1128
14-07-2022 12.1108
13-07-2022 12.1104
12-07-2022 12.1065
11-07-2022 12.1052
08-07-2022 12.1016
07-07-2022 12.1017
06-07-2022 12.1002
05-07-2022 12.0928
04-07-2022 12.0886
01-07-2022 12.0805
30-06-2022 12.0765
29-06-2022 12.0728
28-06-2022 12.0719
27-06-2022 12.071
24-06-2022 12.066
23-06-2022 12.0628
22-06-2022 12.061
21-06-2022 12.0582
20-06-2022 12.0574
17-06-2022 12.0502
16-06-2022 12.0476
15-06-2022 12.049
14-06-2022 12.0479
13-06-2022 12.0479
10-06-2022 12.0458
09-06-2022 12.0448
08-06-2022 12.0441
07-06-2022 12.0324
06-06-2022 12.0387
03-06-2022 12.0375
02-06-2022 12.0356
01-06-2022 12.0344
31-05-2022 12.0341
30-05-2022 12.0327
27-05-2022 12.0303
26-05-2022 12.0283
25-05-2022 12.0275
24-05-2022 12.0265
23-05-2022 12.0214
20-05-2022 12.0151
19-05-2022 12.0142
18-05-2022 12.0152
17-05-2022 12.0145
13-05-2022 12.0091
12-05-2022 12.0117
11-05-2022 12.0151
10-05-2022 12.0158
09-05-2022 12.0141
06-05-2022 12.0117
05-05-2022 12.0182
04-05-2022 12.0354
02-05-2022 12.0794
29-04-2022 12.0754
28-04-2022 12.075
27-04-2022 12.0749
26-04-2022 12.0744
25-04-2022 12.0738
22-04-2022 12.0695
21-04-2022 12.0686
20-04-2022 12.0658
19-04-2022 12.0621
18-04-2022 12.0564
13-04-2022 12.047
12-04-2022 12.054
11-04-2022 12.0513
08-04-2022 12.0503
07-04-2022 12.0646
06-04-2022 12.063
05-04-2022 12.0615
04-04-2022 12.0614
31-03-2022 12.0545
30-03-2022 12.0492
29-03-2022 12.0465
28-03-2022 12.2396
25-03-2022 12.2368
24-03-2022 12.2356
23-03-2022 12.2318
22-03-2022 12.2293
21-03-2022 12.2287
17-03-2022 12.223
16-03-2022 12.2207
15-03-2022 12.2182
14-03-2022 12.2151
11-03-2022 12.2102
10-03-2022 12.2092
09-03-2022 12.2077
08-03-2022 12.207
07-03-2022 12.206
04-03-2022 12.203
03-03-2022 12.2016
02-03-2022 12.2023
28-02-2022 12.2003
25-02-2022 12.1971
24-02-2022 12.1959
23-02-2022 12.195
22-02-2022 12.1937
21-02-2022 12.1928
18-02-2022 12.1899
17-02-2022 12.1888
16-02-2022 12.1875
15-02-2022 12.1863
14-02-2022 12.1851
11-02-2022 12.1819
10-02-2022 12.1808
09-02-2022 12.1787
08-02-2022 12.1778
04-02-2022 12.1735
03-02-2022 12.1728
02-02-2022 12.1712
01-02-2022 12.1708
31-01-2022 12.1695
28-01-2022 12.1659
27-01-2022 12.164
25-01-2022 12.1625
24-01-2022 12.1614
21-01-2022 12.1581
20-01-2022 12.1568
19-01-2022 12.1558
18-01-2022 12.1574
17-01-2022 12.1568
14-01-2022 12.1539
13-01-2022 12.153
12-01-2022 12.1515
11-01-2022 12.1501
10-01-2022 12.149
07-01-2022 12.1458
06-01-2022 12.1447
05-01-2022 12.1438
04-01-2022 12.142
03-01-2022 12.1405
31-12-2021 12.1364
30-12-2021 12.1345
29-12-2021 12.1333
28-12-2021 12.1317
27-12-2021 12.1302
24-12-2021 12.1266
23-12-2021 12.1242
22-12-2021 12.123
21-12-2021 12.122
20-12-2021 12.1225
17-12-2021 12.1192
16-12-2021 12.118
15-12-2021 12.1179
14-12-2021 12.117
13-12-2021 12.1163
10-12-2021 12.1129
09-12-2021 12.1123
08-12-2021 12.1119
07-12-2021 12.1093
06-12-2021 12.1085
03-12-2021 12.1054
02-12-2021 12.1041
01-12-2021 12.1029
30-11-2021 12.1017
29-11-2021 12.1003
26-11-2021 12.0971
25-11-2021 12.0956
24-11-2021 12.0945
23-11-2021 12.0929
22-11-2021 12.0918
18-11-2021 12.0874
17-11-2021 12.0861
16-11-2021 12.085
15-11-2021 12.0839
12-11-2021 12.0797
11-11-2021 12.0784
10-11-2021 12.0766
09-11-2021 12.0751
08-11-2021 12.0713
03-11-2021 12.0637
02-11-2021 12.0623
01-11-2021 12.0606
29-10-2021 12.0572
28-10-2021 12.0565
27-10-2021 12.0549
26-10-2021 12.0588
25-10-2021 12.0602
22-10-2021 12.058
21-10-2021 12.0566
20-10-2021 12.0574
18-10-2021 12.0571
14-10-2021 12.0549
13-10-2021 12.0537
12-10-2021 12.0517
11-10-2021 12.0501

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