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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
DSP Quant Fund - Regular (G) | 28-Jul-2025 | 21.13 | 0.00 | 0.00 |
DSP Quant Fund - Regular (IDCW) | 28-Jul-2025 | 17.49 | 0.00 | 0.00 |
DSP Regular Savings Fund - Direct (G) | 28-Jul-2025 | 66.32 | 0.00 | 0.00 |
DSP Regular Savings Fund - Direct (IDCW-M) | 28-Jul-2025 | 14.52 | 0.00 | 0.00 |
DSP Regular Savings Fund - Direct (IDCW-Q) | 28-Jul-2025 | 14.31 | 0.00 | 0.00 |
DSP Regular Savings Fund (G) | 28-Jul-2025 | 58.90 | 0.00 | 0.00 |
DSP Regular Savings Fund (IDCW-M) | 28-Jul-2025 | 11.54 | 0.00 | 0.00 |
DSP Regular Savings Fund (IDCW-Q) | 28-Jul-2025 | 11.82 | 0.00 | 0.00 |
DSP Savings Fund - Direct (G) | 28-Jul-2025 | 54.63 | 0.00 | 0.00 |
DSP Savings Fund - Direct (IDCW) | 28-Jul-2025 | 12.54 | 0.00 | 0.00 |