Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Reg Gr

NAV Date NAV (Rs)
09-09-2022 20.255
08-09-2022 20.201
07-09-2022 20.134
06-09-2022 20.125
05-09-2022 20.171
02-09-2022 20.112
01-09-2022 20.119
30-08-2022 20.123
29-08-2022 19.878
26-08-2022 19.972
25-08-2022 19.969
24-08-2022 20.003
23-08-2022 19.979
22-08-2022 19.95
19-08-2022 20.124
18-08-2022 20.262
17-08-2022 20.291
16-08-2022 20.176
12-08-2022 20.051
11-08-2022 20.046
10-08-2022 19.948
08-08-2022 19.963
05-08-2022 19.937
04-08-2022 19.951
03-08-2022 19.905
02-08-2022 19.946
01-08-2022 19.931
29-07-2022 19.828
28-07-2022 19.716
27-07-2022 19.494
26-07-2022 19.408
25-07-2022 19.493
22-07-2022 19.487
21-07-2022 19.466
20-07-2022 19.351
19-07-2022 19.3
18-07-2022 19.264
15-07-2022 19.113
14-07-2022 19.035
13-07-2022 19.058
12-07-2022 19.069
11-07-2022 19.167
08-07-2022 19.15
07-07-2022 19.127
06-07-2022 19.026
05-07-2022 18.824
04-07-2022 18.796
01-07-2022 18.729
30-06-2022 18.673
29-06-2022 18.687
28-06-2022 18.747
27-06-2022 18.759
24-06-2022 18.686
23-06-2022 18.619
22-06-2022 18.533
21-06-2022 18.612
20-06-2022 18.492
17-06-2022 18.461
16-06-2022 18.528
15-06-2022 18.669
14-06-2022 18.598
13-06-2022 18.624
10-06-2022 18.865
09-06-2022 18.967
08-06-2022 18.929
07-06-2022 18.925
06-06-2022 19.014
03-06-2022 19.045
02-06-2022 19.146
01-06-2022 19.121
31-05-2022 19.166
30-05-2022 19.119
27-05-2022 18.953
26-05-2022 18.827
25-05-2022 18.76
24-05-2022 18.825
23-05-2022 18.877
20-05-2022 18.89
19-05-2022 18.756
18-05-2022 18.957
17-05-2022 18.959
16-05-2022 18.809
13-05-2022 18.731
12-05-2022 18.714
11-05-2022 18.832
10-05-2022 18.867
09-05-2022 18.901
06-05-2022 18.946
05-05-2022 19.147
04-05-2022 19.134
02-05-2022 19.35
29-04-2022 19.383
28-04-2022 19.464
27-04-2022 19.386
26-04-2022 19.495
25-04-2022 19.414
22-04-2022 19.494
21-04-2022 19.584
20-04-2022 19.483
19-04-2022 19.444
18-04-2022 19.543
13-04-2022 19.673
12-04-2022 19.699
11-04-2022 19.758
08-04-2022 19.777
07-04-2022 19.729
06-04-2022 19.771
05-04-2022 19.841
04-04-2022 19.816
01-04-2022 19.679
31-03-2022 19.588
30-03-2022 19.584
29-03-2022 19.47
28-03-2022 19.406
25-03-2022 19.396
24-03-2022 19.431
23-03-2022 19.465
22-03-2022 19.477
21-03-2022 19.437
17-03-2022 19.53
16-03-2022 19.414
15-03-2022 19.288
14-03-2022 19.307
11-03-2022 19.219
10-03-2022 19.217
09-03-2022 19.098
08-03-2022 18.956
07-03-2022 18.846
04-03-2022 19.063
03-03-2022 19.201
02-03-2022 19.314
28-02-2022 19.451
25-02-2022 19.436
24-02-2022 19.202
23-02-2022 19.589
22-02-2022 19.6
21-02-2022 19.622
18-02-2022 19.652
17-02-2022 19.68
16-02-2022 19.715
15-02-2022 19.731
14-02-2022 19.574
11-02-2022 19.769
10-02-2022 19.846
09-02-2022 19.813
08-02-2022 19.738
07-02-2022 19.765
04-02-2022 19.846
03-02-2022 19.871
02-02-2022 19.933
01-02-2022 19.854
31-01-2022 19.773
28-01-2022 19.696
27-01-2022 19.68
25-01-2022 19.74
24-01-2022 19.726
21-01-2022 19.899
20-01-2022 19.987
19-01-2022 20.031
18-01-2022 20.094
17-01-2022 20.145
14-01-2022 20.131
13-01-2022 20.142
12-01-2022 20.152
11-01-2022 20.142
10-01-2022 20.138
07-01-2022 20.104
06-01-2022 20.067
05-01-2022 20.079
04-01-2022 20.034
03-01-2022 20.005
31-12-2021 19.927
30-12-2021 19.868
29-12-2021 19.874
28-12-2021 19.871
27-12-2021 19.802
24-12-2021 19.794
23-12-2021 19.826
22-12-2021 19.784
21-12-2021 19.709
20-12-2021 19.641
17-12-2021 19.773
16-12-2021 19.859
15-12-2021 19.855
14-12-2021 19.912
13-12-2021 19.902
10-12-2021 19.925
09-12-2021 19.912
08-12-2021 19.92
07-12-2021 19.798
06-12-2021 19.72
03-12-2021 19.833
02-12-2021 19.874
01-12-2021 19.797
30-11-2021 19.783
29-11-2021 19.74
26-11-2021 19.757
25-11-2021 19.902
24-11-2021 19.895
23-11-2021 19.899
22-11-2021 19.863
18-11-2021 20.024
17-11-2021 20.095
16-11-2021 20.133
15-11-2021 20.142
12-11-2021 20.149
11-11-2021 20.079
10-11-2021 20.128
09-11-2021 20.117
08-11-2021 20.093
03-11-2021 20.004
02-11-2021 19.992
01-11-2021 19.982
29-10-2021 19.916
28-10-2021 19.935
27-10-2021 20.018
26-10-2021 20.012
25-10-2021 19.967
22-10-2021 19.971
21-10-2021 19.967
20-10-2021 20.005
19-10-2021 20.099
18-10-2021 20.154
14-10-2021 20.153
13-10-2021 20.12
12-10-2021 20.057
11-10-2021 20.038

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