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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