Historical Mutual Fund NAV of DSP Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 51.973 |
| 08-09-2022 | 51.678 |
| 07-09-2022 | 51.292 |
| 06-09-2022 | 51.232 |
| 05-09-2022 | 51.438 |
| 02-09-2022 | 51.157 |
| 01-09-2022 | 51.234 |
| 30-08-2022 | 51.25 |
| 29-08-2022 | 50.102 |
| 26-08-2022 | 50.651 |
| 25-08-2022 | 50.65 |
| 24-08-2022 | 50.792 |
| 23-08-2022 | 50.593 |
| 22-08-2022 | 50.399 |
| 19-08-2022 | 51.233 |
| 18-08-2022 | 51.874 |
| 17-08-2022 | 51.994 |
| 16-08-2022 | 51.549 |
| 12-08-2022 | 51.019 |
| 11-08-2022 | 51.04 |
| 10-08-2022 | 50.43 |
| 08-08-2022 | 50.492 |
| 05-08-2022 | 50.303 |
| 04-08-2022 | 50.299 |
| 03-08-2022 | 50.174 |
| 02-08-2022 | 50.348 |
| 01-08-2022 | 50.339 |
| 29-07-2022 | 49.784 |
| 28-07-2022 | 49.186 |
| 27-07-2022 | 48.242 |
| 26-07-2022 | 47.789 |
| 25-07-2022 | 48.213 |
| 22-07-2022 | 48.129 |
| 21-07-2022 | 47.983 |
| 20-07-2022 | 47.525 |
| 19-07-2022 | 47.313 |
| 18-07-2022 | 47.109 |
| 15-07-2022 | 46.418 |
| 14-07-2022 | 46.057 |
| 13-07-2022 | 46.163 |
| 12-07-2022 | 46.205 |
| 11-07-2022 | 46.672 |
| 08-07-2022 | 46.493 |
| 07-07-2022 | 46.36 |
| 06-07-2022 | 45.879 |
| 05-07-2022 | 45.009 |
| 04-07-2022 | 44.886 |
| 01-07-2022 | 44.511 |
| 30-06-2022 | 44.229 |
| 29-06-2022 | 44.345 |
| 28-06-2022 | 44.664 |
| 27-06-2022 | 44.719 |
| 24-06-2022 | 44.248 |
| 23-06-2022 | 43.856 |
| 22-06-2022 | 43.332 |
| 21-06-2022 | 43.817 |
| 20-06-2022 | 43.137 |
| 17-06-2022 | 43.114 |
| 16-06-2022 | 43.452 |
| 15-06-2022 | 44.311 |
| 14-06-2022 | 43.957 |
| 13-06-2022 | 44.079 |
| 10-06-2022 | 45.42 |
| 09-06-2022 | 45.908 |
| 08-06-2022 | 45.754 |
| 07-06-2022 | 45.821 |
| 06-06-2022 | 46.301 |
| 03-06-2022 | 46.472 |
| 02-06-2022 | 46.998 |
| 01-06-2022 | 46.899 |
| 31-05-2022 | 47.072 |
| 30-05-2022 | 46.79 |
| 27-05-2022 | 45.856 |
| 26-05-2022 | 45.166 |
| 25-05-2022 | 44.703 |
| 24-05-2022 | 45.155 |
| 23-05-2022 | 45.46 |
| 20-05-2022 | 45.669 |
| 19-05-2022 | 44.823 |
| 18-05-2022 | 45.955 |
| 17-05-2022 | 45.968 |
| 16-05-2022 | 45.013 |
| 13-05-2022 | 44.521 |
| 12-05-2022 | 44.444 |
| 11-05-2022 | 45.387 |
| 10-05-2022 | 45.753 |
| 09-05-2022 | 46.015 |
| 06-05-2022 | 46.432 |
| 05-05-2022 | 47.577 |
| 04-05-2022 | 47.539 |
| 02-05-2022 | 48.726 |
| 29-04-2022 | 48.875 |
| 28-04-2022 | 49.345 |
| 27-04-2022 | 48.921 |
| 26-04-2022 | 49.488 |
| 25-04-2022 | 49.025 |
| 22-04-2022 | 49.562 |
| 21-04-2022 | 50.147 |
| 20-04-2022 | 49.554 |
| 19-04-2022 | 49.32 |
| 18-04-2022 | 49.985 |
| 13-04-2022 | 50.674 |
| 12-04-2022 | 50.841 |
| 11-04-2022 | 51.26 |
| 08-04-2022 | 51.274 |
| 07-04-2022 | 50.915 |
| 06-04-2022 | 51.129 |
| 05-04-2022 | 51.537 |
| 04-04-2022 | 51.355 |
| 01-04-2022 | 50.63 |
| 31-03-2022 | 50.18 |
| 30-03-2022 | 50.057 |
| 29-03-2022 | 49.387 |
| 28-03-2022 | 49.051 |
| 25-03-2022 | 48.971 |
| 24-03-2022 | 49.212 |
| 23-03-2022 | 49.354 |
| 22-03-2022 | 49.482 |
| 21-03-2022 | 49.293 |
| 17-03-2022 | 49.733 |
| 16-03-2022 | 48.95 |
| 15-03-2022 | 48.25 |
| 14-03-2022 | 48.427 |
| 11-03-2022 | 47.98 |
| 10-03-2022 | 53.186 |
| 09-03-2022 | 52.431 |
| 08-03-2022 | 51.541 |
| 07-03-2022 | 50.74 |
| 04-03-2022 | 52.26 |
| 03-03-2022 | 53.194 |
| 02-03-2022 | 53.912 |
| 28-02-2022 | 54.674 |
| 25-02-2022 | 54.619 |
| 24-02-2022 | 52.861 |
| 23-02-2022 | 55.581 |
| 22-02-2022 | 55.621 |
| 21-02-2022 | 55.926 |
| 18-02-2022 | 56.159 |
| 17-02-2022 | 56.409 |
| 16-02-2022 | 56.761 |
| 15-02-2022 | 57.039 |
| 14-02-2022 | 55.532 |
| 11-02-2022 | 57.375 |
| 10-02-2022 | 58.31 |
| 09-02-2022 | 58.068 |
| 08-02-2022 | 57.366 |
| 07-02-2022 | 57.638 |
| 04-02-2022 | 58.406 |
| 03-02-2022 | 58.676 |
| 02-02-2022 | 59.319 |
| 01-02-2022 | 58.458 |
| 31-01-2022 | 57.713 |
| 28-01-2022 | 56.986 |
| 27-01-2022 | 56.852 |
| 25-01-2022 | 57.534 |
| 24-01-2022 | 57.289 |
| 21-01-2022 | 59.036 |
| 20-01-2022 | 59.988 |
| 19-01-2022 | 60.345 |
| 18-01-2022 | 60.678 |
| 17-01-2022 | 61.337 |
| 14-01-2022 | 61.182 |
| 13-01-2022 | 61.18 |
| 12-01-2022 | 61.231 |
| 11-01-2022 | 61.079 |
| 10-01-2022 | 61.135 |
| 07-01-2022 | 60.637 |
| 06-01-2022 | 60.41 |
| 05-01-2022 | 60.553 |
| 04-01-2022 | 60.142 |
| 03-01-2022 | 59.928 |
| 31-12-2021 | 59.285 |
| 30-12-2021 | 58.662 |
| 29-12-2021 | 58.707 |
| 28-12-2021 | 58.696 |
| 27-12-2021 | 58.057 |
| 24-12-2021 | 58.03 |
| 23-12-2021 | 58.311 |
| 22-12-2021 | 58.002 |
| 21-12-2021 | 57.252 |
| 20-12-2021 | 56.57 |
| 17-12-2021 | 57.986 |
| 16-12-2021 | 58.906 |
| 15-12-2021 | 58.977 |
| 14-12-2021 | 59.34 |
| 13-12-2021 | 59.327 |
| 10-12-2021 | 59.538 |
| 09-12-2021 | 59.44 |
| 08-12-2021 | 59.54 |
| 07-12-2021 | 58.533 |
| 06-12-2021 | 57.777 |
| 03-12-2021 | 58.745 |
| 02-12-2021 | 59.042 |
| 01-12-2021 | 58.418 |
| 30-11-2021 | 58.206 |
| 29-11-2021 | 57.551 |
| 26-11-2021 | 57.804 |
| 25-11-2021 | 59.337 |
| 24-11-2021 | 59.224 |
| 23-11-2021 | 59.158 |
| 22-11-2021 | 58.831 |
| 18-11-2021 | 60.412 |
| 17-11-2021 | 61.069 |
| 16-11-2021 | 61.428 |
| 15-11-2021 | 61.558 |
| 12-11-2021 | 61.608 |
| 11-11-2021 | 61.011 |
| 10-11-2021 | 61.559 |
| 09-11-2021 | 61.597 |
| 08-11-2021 | 61.428 |
| 03-11-2021 | 60.472 |
| 02-11-2021 | 60.59 |
| 01-11-2021 | 60.49 |
| 29-10-2021 | 59.751 |
| 28-10-2021 | 59.994 |
| 27-10-2021 | 60.869 |
| 26-10-2021 | 60.953 |
| 25-10-2021 | 60.313 |
| 22-10-2021 | 60.45 |
| 21-10-2021 | 60.626 |
| 20-10-2021 | 60.937 |
| 19-10-2021 | 61.902 |
| 18-10-2021 | 62.532 |
| 14-10-2021 | 62.271 |
| 13-10-2021 | 61.887 |
| 12-10-2021 | 61.356 |
| 11-10-2021 | 61.201 |
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