Historical Mutual Fund NAV of DSP Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.813 |
| 08-09-2022 | 11.76 |
| 07-09-2022 | 11.674 |
| 06-09-2022 | 11.619 |
| 05-09-2022 | 11.604 |
| 02-09-2022 | 11.586 |
| 01-09-2022 | 11.568 |
| 30-08-2022 | 11.676 |
| 29-08-2022 | 11.629 |
| 26-08-2022 | 11.729 |
| 25-08-2022 | 11.649 |
| 24-08-2022 | 11.649 |
| 23-08-2022 | 11.654 |
| 22-08-2022 | 11.662 |
| 19-08-2022 | 11.799 |
| 18-08-2022 | 11.85 |
| 17-08-2022 | 11.86 |
| 16-08-2022 | 11.841 |
| 12-08-2022 | 11.734 |
| 11-08-2022 | 11.748 |
| 10-08-2022 | 11.636 |
| 08-08-2022 | 11.662 |
| 05-08-2022 | 11.595 |
| 04-08-2022 | 11.593 |
| 03-08-2022 | 11.47 |
| 02-08-2022 | 11.49 |
| 01-08-2022 | 11.497 |
| 29-07-2022 | 11.423 |
| 28-07-2022 | 11.306 |
| 27-07-2022 | 11.21 |
| 26-07-2022 | 11.144 |
| 25-07-2022 | 11.222 |
| 22-07-2022 | 11.242 |
| 21-07-2022 | 11.198 |
| 20-07-2022 | 11.136 |
| 19-07-2022 | 11.021 |
| 18-07-2022 | 10.986 |
| 15-07-2022 | 10.834 |
| 14-07-2022 | 10.772 |
| 13-07-2022 | 10.809 |
| 12-07-2022 | 10.83 |
| 11-07-2022 | 10.897 |
| 08-07-2022 | 10.864 |
| 07-07-2022 | 10.789 |
| 06-07-2022 | 10.706 |
| 05-07-2022 | 10.618 |
| 04-07-2022 | 10.631 |
| 01-07-2022 | 10.602 |
| 30-06-2022 | 10.546 |
| 29-06-2022 | 10.606 |
| 28-06-2022 | 10.667 |
| 27-06-2022 | 10.636 |
| 24-06-2022 | 10.455 |
| 23-06-2022 | 10.368 |
| 22-06-2022 | 10.312 |
| 21-06-2022 | 10.374 |
| 20-06-2022 | 10.219 |
| 17-06-2022 | 10.298 |
| 16-06-2022 | 10.388 |
| 15-06-2022 | 10.551 |
| 14-06-2022 | 10.537 |
| 13-06-2022 | 10.633 |
| 10-06-2022 | 10.869 |
| 09-06-2022 | 10.994 |
| 08-06-2022 | 10.979 |
| 07-06-2022 | 10.982 |
| 06-06-2022 | 11.031 |
| 03-06-2022 | 11.026 |
| 02-06-2022 | 11.073 |
| 01-06-2022 | 11.049 |
| 31-05-2022 | 11.067 |
| 30-05-2022 | 11.052 |
| 27-05-2022 | 10.87 |
| 26-05-2022 | 10.746 |
| 25-05-2022 | 10.671 |
| 24-05-2022 | 10.873 |
| 23-05-2022 | 10.925 |
| 20-05-2022 | 10.935 |
| 19-05-2022 | 10.755 |
| 18-05-2022 | 10.973 |
| 17-05-2022 | 10.946 |
| 16-05-2022 | 10.736 |
| 13-05-2022 | 10.665 |
| 12-05-2022 | 10.64 |
| 11-05-2022 | 10.741 |
| 10-05-2022 | 10.808 |
| 09-05-2022 | 10.967 |
| 06-05-2022 | 11.092 |
| 05-05-2022 | 11.186 |
| 04-05-2022 | 11.149 |
| 02-05-2022 | 11.315 |
| 29-04-2022 | 11.368 |
| 28-04-2022 | 11.417 |
| 27-04-2022 | 11.366 |
| 26-04-2022 | 11.477 |
| 25-04-2022 | 11.371 |
| 22-04-2022 | 11.583 |
| 21-04-2022 | 11.692 |
| 20-04-2022 | 11.627 |
| 19-04-2022 | 11.552 |
| 18-04-2022 | 11.705 |
| 13-04-2022 | 11.716 |
| 12-04-2022 | 11.735 |
| 11-04-2022 | 11.877 |
| 08-04-2022 | 11.877 |
| 07-04-2022 | 11.8 |
| 06-04-2022 | 11.838 |
| 05-04-2022 | 11.865 |
| 04-04-2022 | 11.806 |
| 01-04-2022 | 11.745 |
| 31-03-2022 | 11.763 |
| 30-03-2022 | 11.765 |
| 29-03-2022 | 11.723 |
| 28-03-2022 | 11.688 |
| 25-03-2022 | 11.702 |
| 24-03-2022 | 11.737 |
| 23-03-2022 | 11.679 |
| 22-03-2022 | 11.692 |
| 21-03-2022 | 11.587 |
| 17-03-2022 | 11.502 |
| 16-03-2022 | 11.464 |
| 15-03-2022 | 11.338 |
| 14-03-2022 | 11.443 |
| 11-03-2022 | 11.435 |
| 10-03-2022 | 12.626 |
| 09-03-2022 | 12.579 |
| 08-03-2022 | 12.534 |
| 07-03-2022 | 12.51 |
| 04-03-2022 | 12.532 |
| 03-03-2022 | 12.602 |
| 02-03-2022 | 12.568 |
| 28-02-2022 | 12.615 |
| 25-02-2022 | 12.489 |
| 24-02-2022 | 12.215 |
| 23-02-2022 | 12.596 |
| 22-02-2022 | 12.596 |
| 21-02-2022 | 12.673 |
| 18-02-2022 | 12.783 |
| 17-02-2022 | 12.869 |
| 16-02-2022 | 12.901 |
| 15-02-2022 | 12.902 |
| 14-02-2022 | 12.738 |
| 11-02-2022 | 13.018 |
| 10-02-2022 | 13.145 |
| 09-02-2022 | 13.089 |
| 08-02-2022 | 12.955 |
| 07-02-2022 | 13.012 |
| 04-02-2022 | 13.1 |
| 03-02-2022 | 13.215 |
| 02-02-2022 | 13.236 |
| 01-02-2022 | 13.083 |
| 31-01-2022 | 12.949 |
| 28-01-2022 | 12.774 |
| 27-01-2022 | 12.796 |
| 25-01-2022 | 12.882 |
| 24-01-2022 | 12.843 |
| 21-01-2022 | 13.176 |
| 20-01-2022 | 13.345 |
| 19-01-2022 | 13.427 |
| 18-01-2022 | 13.475 |
| 17-01-2022 | 13.664 |
| 14-01-2022 | 13.638 |
| 13-01-2022 | 13.643 |
| 12-01-2022 | 13.595 |
| 11-01-2022 | 13.523 |
| 10-01-2022 | 13.538 |
| 07-01-2022 | 13.5 |
| 06-01-2022 | 13.492 |
| 05-01-2022 | 13.62 |
| 04-01-2022 | 13.666 |
| 03-01-2022 | 13.584 |
| 31-12-2021 | 13.503 |
| 30-12-2021 | 13.455 |
| 29-12-2021 | 13.425 |
| 28-12-2021 | 13.398 |
| 27-12-2021 | 13.296 |
| 24-12-2021 | 13.237 |
| 23-12-2021 | 13.237 |
| 22-12-2021 | 13.112 |
| 21-12-2021 | 12.997 |
| 20-12-2021 | 12.905 |
| 17-12-2021 | 13.125 |
| 16-12-2021 | 13.212 |
| 15-12-2021 | 13.173 |
| 14-12-2021 | 13.236 |
| 13-12-2021 | 13.201 |
| 10-12-2021 | 13.205 |
| 09-12-2021 | 13.22 |
| 08-12-2021 | 13.155 |
| 07-12-2021 | 12.98 |
| 06-12-2021 | 12.889 |
| 03-12-2021 | 13.011 |
| 02-12-2021 | 13.025 |
| 01-12-2021 | 12.981 |
| 30-11-2021 | 13.05 |
| 29-11-2021 | 12.959 |
| 26-11-2021 | 13.025 |
| 25-11-2021 | 13.167 |
| 24-11-2021 | 13.135 |
| 23-11-2021 | 13.205 |
| 22-11-2021 | 13.15 |
| 18-11-2021 | 13.31 |
| 17-11-2021 | 13.473 |
| 16-11-2021 | 13.509 |
| 15-11-2021 | 13.519 |
| 12-11-2021 | 13.489 |
| 11-11-2021 | 13.451 |
| 10-11-2021 | 13.518 |
| 09-11-2021 | 13.5 |
| 08-11-2021 | 13.491 |
| 03-11-2021 | 13.319 |
| 02-11-2021 | 13.305 |
| 01-11-2021 | 13.316 |
| 29-10-2021 | 13.196 |
| 28-10-2021 | 13.205 |
| 27-10-2021 | 13.373 |
| 26-10-2021 | 13.337 |
| 25-10-2021 | 13.229 |
| 22-10-2021 | 13.288 |
| 21-10-2021 | 13.388 |
| 20-10-2021 | 13.5 |
| 19-10-2021 | 13.606 |
| 18-10-2021 | 13.677 |
| 14-10-2021 | 13.55 |
| 13-10-2021 | 13.485 |
| 12-10-2021 | 13.45 |
| 11-10-2021 | 13.436 |
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