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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