Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Reg Mly IDCW

NAV Date NAV (Rs)
09-09-2022 11.993
08-09-2022 11.961
07-09-2022 11.921
06-09-2022 11.916
05-09-2022 11.943
02-09-2022 11.908
01-09-2022 11.912
30-08-2022 11.915
29-08-2022 11.77
26-08-2022 11.875
25-08-2022 11.874
24-08-2022 11.894
23-08-2022 11.879
22-08-2022 11.862
19-08-2022 11.966
18-08-2022 12.048
17-08-2022 12.065
16-08-2022 11.996
12-08-2022 11.922
11-08-2022 11.92
10-08-2022 11.861
08-08-2022 11.87
05-08-2022 11.855
04-08-2022 11.863
03-08-2022 11.836
02-08-2022 11.86
01-08-2022 11.851
29-07-2022 11.79
28-07-2022 11.773
27-07-2022 11.641
26-07-2022 11.589
25-07-2022 11.64
22-07-2022 11.636
21-07-2022 11.624
20-07-2022 11.555
19-07-2022 11.524
18-07-2022 11.503
15-07-2022 11.413
14-07-2022 11.366
13-07-2022 11.38
12-07-2022 11.387
11-07-2022 11.445
08-07-2022 11.435
07-07-2022 11.421
06-07-2022 11.361
05-07-2022 11.24
04-07-2022 11.223
01-07-2022 11.184
30-06-2022 11.15
29-06-2022 11.158
28-06-2022 11.244
27-06-2022 11.252
24-06-2022 11.208
23-06-2022 11.168
22-06-2022 11.116
21-06-2022 11.163
20-06-2022 11.091
17-06-2022 11.073
16-06-2022 11.113
15-06-2022 11.198
14-06-2022 11.155
13-06-2022 11.171
10-06-2022 11.315
09-06-2022 11.377
08-06-2022 11.354
07-06-2022 11.351
06-06-2022 11.404
03-06-2022 11.423
02-06-2022 11.484
01-06-2022 11.469
31-05-2022 11.496
30-05-2022 11.468
27-05-2022 11.417
26-05-2022 11.342
25-05-2022 11.301
24-05-2022 11.34
23-05-2022 11.372
20-05-2022 11.379
19-05-2022 11.299
18-05-2022 11.42
17-05-2022 11.421
16-05-2022 11.331
13-05-2022 11.283
12-05-2022 11.274
11-05-2022 11.345
10-05-2022 11.365
09-05-2022 11.386
06-05-2022 11.413
05-05-2022 11.534
04-05-2022 11.526
02-05-2022 11.657
29-04-2022 11.677
28-04-2022 11.776
27-04-2022 11.728
26-04-2022 11.794
25-04-2022 11.745
22-04-2022 11.794
21-04-2022 11.848
20-04-2022 11.787
19-04-2022 11.763
18-04-2022 11.823
13-04-2022 11.902
12-04-2022 11.918
11-04-2022 11.953
08-04-2022 11.965
07-04-2022 11.936
06-04-2022 11.961
05-04-2022 12.004
04-04-2022 11.989
01-04-2022 11.906
31-03-2022 11.851
30-03-2022 11.848
29-03-2022 11.78
28-03-2022 11.791
25-03-2022 11.784
24-03-2022 11.806
23-03-2022 11.826
22-03-2022 11.834
21-03-2022 11.809
17-03-2022 11.866
16-03-2022 11.796
15-03-2022 11.719
14-03-2022 11.73
11-03-2022 11.677
10-03-2022 11.676
09-03-2022 11.604
08-03-2022 11.517
07-03-2022 11.45
04-03-2022 11.582
03-03-2022 11.666
02-03-2022 11.734
28-02-2022 11.868
25-02-2022 11.859
24-02-2022 11.716
23-02-2022 11.952
22-02-2022 11.959
21-02-2022 11.973
18-02-2022 11.99
17-02-2022 12.008
16-02-2022 12.029
15-02-2022 12.039
14-02-2022 11.943
11-02-2022 12.062
10-02-2022 12.109
09-02-2022 12.089
08-02-2022 12.043
07-02-2022 12.06
04-02-2022 12.109
03-02-2022 12.125
02-02-2022 12.162
01-02-2022 12.114
31-01-2022 12.065
28-01-2022 12.068
27-01-2022 12.058
25-01-2022 12.095
24-01-2022 12.086
21-01-2022 12.192
20-01-2022 12.246
19-01-2022 12.273
18-01-2022 12.311
17-01-2022 12.342
14-01-2022 12.334
13-01-2022 12.341
12-01-2022 12.347
11-01-2022 12.341
10-01-2022 12.338
07-01-2022 12.317
06-01-2022 12.295
05-01-2022 12.302
04-01-2022 12.275
03-01-2022 12.257
31-12-2021 12.209
30-12-2021 12.173
29-12-2021 12.176
28-12-2021 12.225
27-12-2021 12.182
24-12-2021 12.177
23-12-2021 12.197
22-12-2021 12.171
21-12-2021 12.125
20-12-2021 12.083
17-12-2021 12.165
16-12-2021 12.217
15-12-2021 12.215
14-12-2021 12.25
13-12-2021 12.243
10-12-2021 12.258
09-12-2021 12.25
08-12-2021 12.254
07-12-2021 12.18
06-12-2021 12.132
03-12-2021 12.201
02-12-2021 12.227
01-12-2021 12.179
30-11-2021 12.171
29-11-2021 12.144
26-11-2021 12.205
25-11-2021 12.294
24-11-2021 12.29
23-11-2021 12.292
22-11-2021 12.27
18-11-2021 12.369
17-11-2021 12.413
16-11-2021 12.437
15-11-2021 12.442
12-11-2021 12.447
11-11-2021 12.403
10-11-2021 12.434
09-11-2021 12.427
08-11-2021 12.412
03-11-2021 12.357
02-11-2021 12.35
01-11-2021 12.343
29-10-2021 12.303
28-10-2021 12.365
27-10-2021 12.416
26-10-2021 12.412
25-10-2021 12.384
22-10-2021 12.387
21-10-2021 12.385
20-10-2021 12.408
19-10-2021 12.466
18-10-2021 12.5
14-10-2021 12.5
13-10-2021 12.479
12-10-2021 12.44
11-10-2021 12.429

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