Historical Mutual Fund NAV of DSP Equity & Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 25.258 |
| 08-09-2022 | 25.145 |
| 07-09-2022 | 25.006 |
| 06-09-2022 | 24.988 |
| 05-09-2022 | 25.063 |
| 02-09-2022 | 24.956 |
| 01-09-2022 | 24.984 |
| 30-08-2022 | 24.99 |
| 29-08-2022 | 24.567 |
| 26-08-2022 | 24.968 |
| 25-08-2022 | 24.96 |
| 24-08-2022 | 25.008 |
| 23-08-2022 | 24.94 |
| 22-08-2022 | 24.87 |
| 19-08-2022 | 25.175 |
| 18-08-2022 | 25.411 |
| 17-08-2022 | 25.458 |
| 16-08-2022 | 25.291 |
| 12-08-2022 | 25.091 |
| 11-08-2022 | 25.1 |
| 10-08-2022 | 24.873 |
| 08-08-2022 | 24.889 |
| 05-08-2022 | 24.815 |
| 04-08-2022 | 24.822 |
| 03-08-2022 | 24.765 |
| 02-08-2022 | 24.832 |
| 01-08-2022 | 24.827 |
| 29-07-2022 | 24.615 |
| 28-07-2022 | 24.58 |
| 27-07-2022 | 24.219 |
| 26-07-2022 | 24.046 |
| 25-07-2022 | 24.205 |
| 22-07-2022 | 24.163 |
| 21-07-2022 | 24.106 |
| 20-07-2022 | 23.927 |
| 19-07-2022 | 23.846 |
| 18-07-2022 | 23.768 |
| 15-07-2022 | 23.501 |
| 14-07-2022 | 23.369 |
| 13-07-2022 | 23.413 |
| 12-07-2022 | 23.427 |
| 11-07-2022 | 23.602 |
| 08-07-2022 | 23.538 |
| 07-07-2022 | 23.492 |
| 06-07-2022 | 23.312 |
| 05-07-2022 | 22.981 |
| 04-07-2022 | 22.93 |
| 01-07-2022 | 22.784 |
| 30-06-2022 | 22.674 |
| 29-06-2022 | 22.712 |
| 28-06-2022 | 23.034 |
| 27-06-2022 | 23.055 |
| 24-06-2022 | 22.865 |
| 23-06-2022 | 22.713 |
| 22-06-2022 | 22.515 |
| 21-06-2022 | 22.7 |
| 20-06-2022 | 22.437 |
| 17-06-2022 | 22.424 |
| 16-06-2022 | 22.553 |
| 15-06-2022 | 22.891 |
| 14-06-2022 | 22.758 |
| 13-06-2022 | 22.803 |
| 10-06-2022 | 23.335 |
| 09-06-2022 | 23.522 |
| 08-06-2022 | 23.46 |
| 07-06-2022 | 23.475 |
| 06-06-2022 | 23.665 |
| 03-06-2022 | 23.732 |
| 02-06-2022 | 23.941 |
| 01-06-2022 | 23.91 |
| 31-05-2022 | 23.976 |
| 30-05-2022 | 23.869 |
| 27-05-2022 | 23.704 |
| 26-05-2022 | 23.441 |
| 25-05-2022 | 23.266 |
| 24-05-2022 | 23.436 |
| 23-05-2022 | 23.555 |
| 20-05-2022 | 23.635 |
| 19-05-2022 | 23.309 |
| 18-05-2022 | 23.754 |
| 17-05-2022 | 23.758 |
| 16-05-2022 | 23.386 |
| 13-05-2022 | 23.196 |
| 12-05-2022 | 23.175 |
| 11-05-2022 | 23.535 |
| 10-05-2022 | 23.668 |
| 09-05-2022 | 23.754 |
| 06-05-2022 | 23.915 |
| 05-05-2022 | 24.365 |
| 04-05-2022 | 24.367 |
| 02-05-2022 | 24.86 |
| 29-04-2022 | 24.916 |
| 28-04-2022 | 25.304 |
| 27-04-2022 | 25.144 |
| 26-04-2022 | 25.367 |
| 25-04-2022 | 25.192 |
| 22-04-2022 | 25.39 |
| 21-04-2022 | 25.614 |
| 20-04-2022 | 25.39 |
| 19-04-2022 | 25.304 |
| 18-04-2022 | 25.559 |
| 13-04-2022 | 25.815 |
| 12-04-2022 | 25.893 |
| 11-04-2022 | 26.063 |
| 08-04-2022 | 26.072 |
| 07-04-2022 | 25.964 |
| 06-04-2022 | 26.044 |
| 05-04-2022 | 26.192 |
| 04-04-2022 | 26.124 |
| 01-04-2022 | 25.849 |
| 31-03-2022 | 25.681 |
| 30-03-2022 | 25.633 |
| 29-03-2022 | 25.371 |
| 28-03-2022 | 25.435 |
| 25-03-2022 | 25.412 |
| 24-03-2022 | 25.505 |
| 23-03-2022 | 25.555 |
| 22-03-2022 | 25.599 |
| 21-03-2022 | 25.531 |
| 17-03-2022 | 25.703 |
| 16-03-2022 | 25.388 |
| 15-03-2022 | 25.104 |
| 14-03-2022 | 25.172 |
| 11-03-2022 | 24.991 |
| 10-03-2022 | 24.952 |
| 09-03-2022 | 24.673 |
| 08-03-2022 | 24.365 |
| 07-03-2022 | 24.072 |
| 04-03-2022 | 24.6 |
| 03-03-2022 | 24.919 |
| 02-03-2022 | 25.172 |
| 28-02-2022 | 25.64 |
| 25-02-2022 | 25.62 |
| 24-02-2022 | 25.004 |
| 23-02-2022 | 25.967 |
| 22-02-2022 | 25.973 |
| 21-02-2022 | 26.082 |
| 18-02-2022 | 26.172 |
| 17-02-2022 | 26.26 |
| 16-02-2022 | 26.382 |
| 15-02-2022 | 26.483 |
| 14-02-2022 | 25.952 |
| 11-02-2022 | 26.597 |
| 10-02-2022 | 26.919 |
| 09-02-2022 | 26.819 |
| 08-02-2022 | 26.563 |
| 07-02-2022 | 26.653 |
| 04-02-2022 | 26.918 |
| 03-02-2022 | 27.011 |
| 02-02-2022 | 27.235 |
| 01-02-2022 | 26.947 |
| 31-01-2022 | 26.683 |
| 28-01-2022 | 26.612 |
| 27-01-2022 | 26.564 |
| 25-01-2022 | 26.821 |
| 24-01-2022 | 26.742 |
| 21-01-2022 | 27.353 |
| 20-01-2022 | 27.688 |
| 19-01-2022 | 27.807 |
| 18-01-2022 | 27.901 |
| 17-01-2022 | 28.123 |
| 14-01-2022 | 28.069 |
| 13-01-2022 | 28.063 |
| 12-01-2022 | 28.083 |
| 11-01-2022 | 28.026 |
| 10-01-2022 | 28.045 |
| 07-01-2022 | 27.882 |
| 06-01-2022 | 27.798 |
| 05-01-2022 | 27.855 |
| 04-01-2022 | 27.7 |
| 03-01-2022 | 27.625 |
| 31-12-2021 | 27.4 |
| 30-12-2021 | 27.181 |
| 29-12-2021 | 27.19 |
| 28-12-2021 | 27.384 |
| 27-12-2021 | 27.154 |
| 24-12-2021 | 27.138 |
| 23-12-2021 | 27.229 |
| 22-12-2021 | 27.11 |
| 21-12-2021 | 26.841 |
| 20-12-2021 | 26.601 |
| 17-12-2021 | 27.119 |
| 16-12-2021 | 27.451 |
| 15-12-2021 | 27.465 |
| 14-12-2021 | 27.608 |
| 13-12-2021 | 27.597 |
| 10-12-2021 | 27.669 |
| 09-12-2021 | 27.636 |
| 08-12-2021 | 27.67 |
| 07-12-2021 | 27.295 |
| 06-12-2021 | 27.029 |
| 03-12-2021 | 27.367 |
| 02-12-2021 | 27.487 |
| 01-12-2021 | 27.267 |
| 30-11-2021 | 27.191 |
| 29-11-2021 | 26.956 |
| 26-11-2021 | 27.237 |
| 25-11-2021 | 27.775 |
| 24-11-2021 | 27.732 |
| 23-11-2021 | 27.707 |
| 22-11-2021 | 27.588 |
| 18-11-2021 | 28.151 |
| 17-11-2021 | 28.377 |
| 16-11-2021 | 28.493 |
| 15-11-2021 | 28.551 |
| 12-11-2021 | 28.547 |
| 11-11-2021 | 28.332 |
| 10-11-2021 | 28.528 |
| 09-11-2021 | 28.536 |
| 08-11-2021 | 28.477 |
| 03-11-2021 | 28.119 |
| 02-11-2021 | 28.165 |
| 01-11-2021 | 28.132 |
| 29-10-2021 | 27.879 |
| 28-10-2021 | 28.165 |
| 27-10-2021 | 28.477 |
| 26-10-2021 | 28.508 |
| 25-10-2021 | 28.268 |
| 22-10-2021 | 28.317 |
| 21-10-2021 | 28.398 |
| 20-10-2021 | 28.494 |
| 19-10-2021 | 28.815 |
| 18-10-2021 | 29.04 |
| 14-10-2021 | 28.958 |
| 13-10-2021 | 28.834 |
| 12-10-2021 | 28.631 |
| 11-10-2021 | 28.573 |
大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
