Historical Mutual Fund NAV of DSP Equity & Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 234.059 |
| 08-09-2022 | 233.01 |
| 07-09-2022 | 231.719 |
| 06-09-2022 | 231.553 |
| 05-09-2022 | 232.246 |
| 02-09-2022 | 231.259 |
| 01-09-2022 | 231.512 |
| 30-08-2022 | 231.573 |
| 29-08-2022 | 227.655 |
| 26-08-2022 | 229.498 |
| 25-08-2022 | 229.424 |
| 24-08-2022 | 229.868 |
| 23-08-2022 | 229.241 |
| 22-08-2022 | 228.598 |
| 19-08-2022 | 231.405 |
| 18-08-2022 | 233.572 |
| 17-08-2022 | 234.006 |
| 16-08-2022 | 232.466 |
| 12-08-2022 | 230.631 |
| 11-08-2022 | 230.716 |
| 10-08-2022 | 228.627 |
| 08-08-2022 | 228.769 |
| 05-08-2022 | 228.095 |
| 04-08-2022 | 228.16 |
| 03-08-2022 | 227.637 |
| 02-08-2022 | 228.248 |
| 01-08-2022 | 228.205 |
| 29-07-2022 | 226.256 |
| 28-07-2022 | 224.112 |
| 27-07-2022 | 220.82 |
| 26-07-2022 | 219.242 |
| 25-07-2022 | 220.691 |
| 22-07-2022 | 220.313 |
| 21-07-2022 | 219.791 |
| 20-07-2022 | 218.16 |
| 19-07-2022 | 217.42 |
| 18-07-2022 | 216.71 |
| 15-07-2022 | 214.273 |
| 14-07-2022 | 213.066 |
| 13-07-2022 | 213.471 |
| 12-07-2022 | 213.597 |
| 11-07-2022 | 215.198 |
| 08-07-2022 | 214.609 |
| 07-07-2022 | 214.187 |
| 06-07-2022 | 212.554 |
| 05-07-2022 | 209.53 |
| 04-07-2022 | 209.068 |
| 01-07-2022 | 207.74 |
| 30-06-2022 | 206.737 |
| 29-06-2022 | 207.084 |
| 28-06-2022 | 208.183 |
| 27-06-2022 | 208.373 |
| 24-06-2022 | 206.658 |
| 23-06-2022 | 205.281 |
| 22-06-2022 | 203.491 |
| 21-06-2022 | 205.168 |
| 20-06-2022 | 202.784 |
| 17-06-2022 | 202.665 |
| 16-06-2022 | 203.834 |
| 15-06-2022 | 206.891 |
| 14-06-2022 | 205.687 |
| 13-06-2022 | 206.091 |
| 10-06-2022 | 210.903 |
| 09-06-2022 | 212.595 |
| 08-06-2022 | 212.032 |
| 07-06-2022 | 212.167 |
| 06-06-2022 | 213.889 |
| 03-06-2022 | 214.491 |
| 02-06-2022 | 216.384 |
| 01-06-2022 | 216.096 |
| 31-05-2022 | 216.697 |
| 30-05-2022 | 215.731 |
| 27-05-2022 | 212.461 |
| 26-05-2022 | 210.103 |
| 25-05-2022 | 208.53 |
| 24-05-2022 | 210.054 |
| 23-05-2022 | 211.127 |
| 20-05-2022 | 211.84 |
| 19-05-2022 | 208.92 |
| 18-05-2022 | 212.902 |
| 17-05-2022 | 212.941 |
| 16-05-2022 | 209.607 |
| 13-05-2022 | 207.905 |
| 12-05-2022 | 207.72 |
| 11-05-2022 | 210.942 |
| 10-05-2022 | 212.136 |
| 09-05-2022 | 212.904 |
| 06-05-2022 | 214.352 |
| 05-05-2022 | 218.379 |
| 04-05-2022 | 218.404 |
| 02-05-2022 | 222.822 |
| 29-04-2022 | 223.324 |
| 28-04-2022 | 224.991 |
| 27-04-2022 | 223.572 |
| 26-04-2022 | 225.552 |
| 25-04-2022 | 224.001 |
| 22-04-2022 | 225.759 |
| 21-04-2022 | 227.749 |
| 20-04-2022 | 225.76 |
| 19-04-2022 | 224.989 |
| 18-04-2022 | 227.263 |
| 13-04-2022 | 229.539 |
| 12-04-2022 | 230.227 |
| 11-04-2022 | 231.743 |
| 08-04-2022 | 231.82 |
| 07-04-2022 | 230.862 |
| 06-04-2022 | 231.573 |
| 05-04-2022 | 232.886 |
| 04-04-2022 | 232.288 |
| 01-04-2022 | 229.842 |
| 31-03-2022 | 228.344 |
| 30-03-2022 | 227.92 |
| 29-03-2022 | 225.59 |
| 28-03-2022 | 224.392 |
| 25-03-2022 | 224.185 |
| 24-03-2022 | 225.008 |
| 23-03-2022 | 225.446 |
| 22-03-2022 | 225.834 |
| 21-03-2022 | 225.239 |
| 17-03-2022 | 226.757 |
| 16-03-2022 | 223.972 |
| 15-03-2022 | 221.469 |
| 14-03-2022 | 222.073 |
| 11-03-2022 | 220.473 |
| 10-03-2022 | 220.128 |
| 09-03-2022 | 217.663 |
| 08-03-2022 | 214.952 |
| 07-03-2022 | 212.366 |
| 04-03-2022 | 217.02 |
| 03-03-2022 | 219.834 |
| 02-03-2022 | 222.064 |
| 28-02-2022 | 224.416 |
| 25-02-2022 | 224.24 |
| 24-02-2022 | 218.846 |
| 23-02-2022 | 227.275 |
| 22-02-2022 | 227.33 |
| 21-02-2022 | 228.282 |
| 18-02-2022 | 229.066 |
| 17-02-2022 | 229.839 |
| 16-02-2022 | 230.904 |
| 15-02-2022 | 231.793 |
| 14-02-2022 | 227.146 |
| 11-02-2022 | 232.794 |
| 10-02-2022 | 235.607 |
| 09-02-2022 | 234.731 |
| 08-02-2022 | 232.496 |
| 07-02-2022 | 233.281 |
| 04-02-2022 | 235.601 |
| 03-02-2022 | 236.418 |
| 02-02-2022 | 238.371 |
| 01-02-2022 | 235.855 |
| 31-01-2022 | 233.542 |
| 28-01-2022 | 231.187 |
| 27-01-2022 | 230.773 |
| 25-01-2022 | 233.004 |
| 24-01-2022 | 232.316 |
| 21-01-2022 | 237.624 |
| 20-01-2022 | 240.537 |
| 19-01-2022 | 241.572 |
| 18-01-2022 | 242.384 |
| 17-01-2022 | 244.319 |
| 14-01-2022 | 243.842 |
| 13-01-2022 | 243.793 |
| 12-01-2022 | 243.966 |
| 11-01-2022 | 243.473 |
| 10-01-2022 | 243.64 |
| 07-01-2022 | 242.225 |
| 06-01-2022 | 241.496 |
| 05-01-2022 | 241.986 |
| 04-01-2022 | 240.637 |
| 03-01-2022 | 239.986 |
| 31-12-2021 | 238.036 |
| 30-12-2021 | 236.136 |
| 29-12-2021 | 236.207 |
| 28-12-2021 | 236.157 |
| 27-12-2021 | 234.176 |
| 24-12-2021 | 234.038 |
| 23-12-2021 | 234.819 |
| 22-12-2021 | 233.795 |
| 21-12-2021 | 231.472 |
| 20-12-2021 | 229.405 |
| 17-12-2021 | 233.871 |
| 16-12-2021 | 236.736 |
| 15-12-2021 | 236.858 |
| 14-12-2021 | 238.092 |
| 13-12-2021 | 237.993 |
| 10-12-2021 | 238.612 |
| 09-12-2021 | 238.335 |
| 08-12-2021 | 238.626 |
| 07-12-2021 | 235.391 |
| 06-12-2021 | 233.094 |
| 03-12-2021 | 236.012 |
| 02-12-2021 | 237.046 |
| 01-12-2021 | 235.15 |
| 30-11-2021 | 234.496 |
| 29-11-2021 | 232.467 |
| 26-11-2021 | 233.164 |
| 25-11-2021 | 237.768 |
| 24-11-2021 | 237.396 |
| 23-11-2021 | 237.183 |
| 22-11-2021 | 236.162 |
| 18-11-2021 | 240.982 |
| 17-11-2021 | 242.918 |
| 16-11-2021 | 243.913 |
| 15-11-2021 | 244.405 |
| 12-11-2021 | 244.372 |
| 11-11-2021 | 242.532 |
| 10-11-2021 | 244.211 |
| 09-11-2021 | 244.284 |
| 08-11-2021 | 243.776 |
| 03-11-2021 | 240.71 |
| 02-11-2021 | 241.107 |
| 01-11-2021 | 240.821 |
| 29-10-2021 | 238.658 |
| 28-10-2021 | 239.388 |
| 27-10-2021 | 242.041 |
| 26-10-2021 | 242.301 |
| 25-10-2021 | 240.267 |
| 22-10-2021 | 240.678 |
| 21-10-2021 | 241.365 |
| 20-10-2021 | 242.185 |
| 19-10-2021 | 244.909 |
| 18-10-2021 | 246.826 |
| 14-10-2021 | 246.131 |
| 13-10-2021 | 245.072 |
| 12-10-2021 | 243.349 |
| 11-10-2021 | 242.859 |
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