Historical Mutual Fund NAV of DSP Global Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 15.9638 |
| 08-09-2022 | 15.7658 |
| 07-09-2022 | 15.6791 |
| 06-09-2022 | 15.7076 |
| 05-09-2022 | 15.7594 |
| 02-09-2022 | 15.8436 |
| 01-09-2022 | 15.6671 |
| 30-08-2022 | 16.0418 |
| 29-08-2022 | 16.1407 |
| 26-08-2022 | 16.4053 |
| 25-08-2022 | 16.3165 |
| 24-08-2022 | 16.1574 |
| 23-08-2022 | 16.2302 |
| 22-08-2022 | 16.2375 |
| 19-08-2022 | 16.3847 |
| 18-08-2022 | 16.5022 |
| 17-08-2022 | 16.4824 |
| 12-08-2022 | 16.5584 |
| 11-08-2022 | 16.5606 |
| 10-08-2022 | 16.4347 |
| 08-08-2022 | 16.3834 |
| 05-08-2022 | 16.1559 |
| 04-08-2022 | 16.3059 |
| 03-08-2022 | 16.0884 |
| 02-08-2022 | 16.0437 |
| 01-08-2022 | 16.2072 |
| 29-07-2022 | 16.1623 |
| 28-07-2022 | 16.062 |
| 27-07-2022 | 15.9443 |
| 26-07-2022 | 15.9058 |
| 25-07-2022 | 15.9608 |
| 22-07-2022 | 16.0152 |
| 21-07-2022 | 15.869 |
| 20-07-2022 | 15.8143 |
| 19-07-2022 | 15.7228 |
| 18-07-2022 | 15.688 |
| 15-07-2022 | 15.4842 |
| 14-07-2022 | 15.3031 |
| 13-07-2022 | 15.3976 |
| 12-07-2022 | 15.5131 |
| 11-07-2022 | 15.509 |
| 08-07-2022 | 15.5394 |
| 07-07-2022 | 15.5407 |
| 06-07-2022 | 15.4802 |
| 05-07-2022 | 15.3262 |
| 04-07-2022 | 15.5034 |
| 01-07-2022 | 15.4791 |
| 30-06-2022 | 15.3521 |
| 29-06-2022 | 15.5663 |
| 28-06-2022 | 15.7496 |
| 27-06-2022 | 15.5919 |
| 24-06-2022 | 15.5053 |
| 22-06-2022 | 15.3041 |
| 21-06-2022 | 15.3459 |
| 20-06-2022 | 15.1865 |
| 17-06-2022 | 15.2224 |
| 16-06-2022 | 15.2124 |
| 15-06-2022 | 15.3928 |
| 14-06-2022 | 15.377 |
| 13-06-2022 | 15.4761 |
| 10-06-2022 | 15.8109 |
| 09-06-2022 | 16.1534 |
| 08-06-2022 | 16.25 |
| 07-06-2022 | 16.1587 |
| 03-06-2022 | 16.2015 |
| 02-06-2022 | 16.0955 |
| 01-06-2022 | 16.1835 |
| 31-05-2022 | 16.1877 |
| 30-05-2022 | 16.2195 |
| 27-05-2022 | 16.1508 |
| 25-05-2022 | 15.7795 |
| 24-05-2022 | 15.7751 |
| 23-05-2022 | 15.7734 |
| 20-05-2022 | 15.7509 |
| 19-05-2022 | 15.6404 |
| 18-05-2022 | 15.7661 |
| 17-05-2022 | 15.862 |
| 13-05-2022 | 15.5996 |
| 12-05-2022 | 15.4093 |
| 11-05-2022 | 15.6138 |
| 10-05-2022 | 15.6155 |
| 06-05-2022 | 15.6307 |
| 05-05-2022 | 15.8529 |
| 04-05-2022 | 15.8302 |
| 02-05-2022 | 15.7846 |
| 29-04-2022 | 16.033 |
| 28-04-2022 | 15.8943 |
| 27-04-2022 | 15.9492 |
| 26-04-2022 | 16.0103 |
| 25-04-2022 | 15.9945 |
| 22-04-2022 | 16.2271 |
| 21-04-2022 | 16.5486 |
| 20-04-2022 | 16.5059 |
| 19-04-2022 | 16.3946 |
| 13-04-2022 | 16.3663 |
| 12-04-2022 | 16.4376 |
| 11-04-2022 | 16.3672 |
| 08-04-2022 | 16.3724 |
| 07-04-2022 | 16.4228 |
| 06-04-2022 | 16.3559 |
| 05-04-2022 | 16.5912 |
| 04-04-2022 | 16.6155 |
| 31-03-2022 | 16.7156 |
| 30-03-2022 | 16.8113 |
| 29-03-2022 | 16.801 |
| 28-03-2022 | 16.679 |
| 25-03-2022 | 16.7005 |
| 24-03-2022 | 16.6364 |
| 23-03-2022 | 16.6249 |
| 22-03-2022 | 16.7276 |
| 21-03-2022 | 16.6106 |
| 17-03-2022 | 16.3519 |
| 16-03-2022 | 16.3565 |
| 15-03-2022 | 16.0703 |
| 14-03-2022 | 16.2076 |
| 11-03-2022 | 16.2547 |
| 10-03-2022 | 16.1798 |
| 09-03-2022 | 16.2952 |
| 08-03-2022 | 16.1187 |
| 07-03-2022 | 16.3534 |
| 04-03-2022 | 16.3432 |
| 03-03-2022 | 16.5633 |
| 02-03-2022 | 16.5243 |
| 28-02-2022 | 16.5635 |
| 25-02-2022 | 16.4314 |
| 24-02-2022 | 16.1455 |
| 23-02-2022 | 16.4421 |
| 22-02-2022 | 16.5777 |
| 21-02-2022 | 16.5013 |
| 18-02-2022 | 16.735 |
| 17-02-2022 | 16.8445 |
| 16-02-2022 | 16.9045 |
| 15-02-2022 | 16.9997 |
| 14-02-2022 | 16.917 |
| 11-02-2022 | 17.0919 |
| 10-02-2022 | 17.0996 |
| 09-02-2022 | 17.0554 |
| 08-02-2022 | 16.7932 |
| 04-02-2022 | 16.7993 |
| 03-02-2022 | 16.9107 |
| 02-02-2022 | 16.9608 |
| 01-02-2022 | 16.7941 |
| 31-01-2022 | 16.7067 |
| 28-01-2022 | 16.4524 |
| 27-01-2022 | 16.738 |
| 25-01-2022 | 16.4589 |
| 24-01-2022 | 16.436 |
| 21-01-2022 | 16.761 |
| 20-01-2022 | 16.9913 |
| 19-01-2022 | 17.0712 |
| 18-01-2022 | 17.0094 |
| 17-01-2022 | 17.1333 |
| 14-01-2022 | 17.131 |
| 13-01-2022 | 17.2671 |
| 12-01-2022 | 17.2775 |
| 11-01-2022 | 16.9891 |
| 10-01-2022 | 16.9724 |
| 07-01-2022 | 17.2308 |
| 06-01-2022 | 17.2028 |
| 05-01-2022 | 17.4747 |
| 04-01-2022 | 17.5664 |
| 03-01-2022 | 17.3956 |
| 31-12-2021 | 17.4412 |
| 30-12-2021 | 17.5404 |
| 29-12-2021 | 17.5489 |
| 28-12-2021 | 17.6027 |
| 27-12-2021 | 17.5492 |
| 23-12-2021 | 17.575 |
| 22-12-2021 | 17.4571 |
| 21-12-2021 | 17.3459 |
| 20-12-2021 | 17.3275 |
| 17-12-2021 | 17.5097 |
| 16-12-2021 | 17.7564 |
| 15-12-2021 | 17.4766 |
| 14-12-2021 | 17.5549 |
| 13-12-2021 | 17.6173 |
| 10-12-2021 | 17.6375 |
| 09-12-2021 | 17.6289 |
| 08-12-2021 | 17.6251 |
| 07-12-2021 | 17.571 |
| 06-12-2021 | 17.2738 |
| 03-12-2021 | 17.187 |
| 02-12-2021 | 17.2295 |
| 01-12-2021 | 17.3346 |
| 30-11-2021 | 17.3945 |
| 29-11-2021 | 17.3944 |
| 26-11-2021 | 17.2945 |
| 25-11-2021 | 17.4533 |
| 24-11-2021 | 17.3454 |
| 23-11-2021 | 17.5053 |
| 22-11-2021 | 17.5877 |
| 18-11-2021 | 17.591 |
| 17-11-2021 | 17.6811 |
| 16-11-2021 | 17.7094 |
| 15-11-2021 | 17.7008 |
| 12-11-2021 | 17.6586 |
| 11-11-2021 | 17.6624 |
| 10-11-2021 | 17.6526 |
| 09-11-2021 | 17.5924 |
| 08-11-2021 | 17.6881 |
| 03-11-2021 | 17.6008 |
| 02-11-2021 | 17.654 |
| 29-10-2021 | 17.5904 |
| 28-10-2021 | 17.6275 |
| 27-10-2021 | 17.6959 |
| 26-10-2021 | 17.7509 |
| 25-10-2021 | 17.6744 |
| 22-10-2021 | 17.6293 |
| 21-10-2021 | 17.5682 |
| 20-10-2021 | 17.6103 |
| 18-10-2021 | 17.5361 |
| 14-10-2021 | 17.4225 |
| 13-10-2021 | 17.2613 |
| 12-10-2021 | 17.227 |
| 11-10-2021 | 17.3059 |
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