Historical Mutual Fund NAV of DSP Global Allocation Reg IDCW

NAV Date NAV (Rs)
09-09-2022 14.3785
08-09-2022 14.2002
07-09-2022 14.1221
06-09-2022 14.1478
05-09-2022 14.1944
02-09-2022 14.2703
01-09-2022 14.1113
30-08-2022 14.4488
29-08-2022 14.5379
26-08-2022 14.7762
25-08-2022 14.6962
24-08-2022 14.5529
23-08-2022 14.6185
22-08-2022 14.6251
19-08-2022 14.7577
18-08-2022 14.8635
17-08-2022 14.8456
12-08-2022 14.9142
11-08-2022 14.9161
10-08-2022 14.8027
08-08-2022 14.7565
05-08-2022 14.5515
04-08-2022 14.6866
03-08-2022 14.4908
02-08-2022 14.4506
01-08-2022 14.5978
29-07-2022 14.5573
28-07-2022 14.467
27-07-2022 14.361
26-07-2022 14.3263
25-07-2022 14.3759
22-07-2022 14.4249
21-07-2022 14.2932
20-07-2022 14.2439
19-07-2022 14.1615
18-07-2022 14.1302
15-07-2022 13.9466
14-07-2022 13.7835
13-07-2022 13.8686
12-07-2022 13.9726
11-07-2022 13.9689
08-07-2022 13.9963
07-07-2022 13.9974
06-07-2022 13.943
05-07-2022 13.8043
04-07-2022 13.9639
01-07-2022 13.942
30-06-2022 13.8276
29-06-2022 14.0206
28-06-2022 14.1856
27-06-2022 14.0436
24-06-2022 13.9656
22-06-2022 13.7844
21-06-2022 13.822
20-06-2022 13.6784
17-06-2022 13.7108
16-06-2022 13.7018
15-06-2022 13.8643
14-06-2022 13.85
13-06-2022 13.9393
10-06-2022 14.2408
09-06-2022 14.5493
08-06-2022 14.6363
07-06-2022 14.5541
03-06-2022 14.5927
02-06-2022 14.4972
01-06-2022 14.5765
31-05-2022 14.5802
30-05-2022 14.6089
27-05-2022 14.547
25-05-2022 14.2126
24-05-2022 14.2086
23-05-2022 14.2071
20-05-2022 14.1868
19-05-2022 14.0873
18-05-2022 14.2005
17-05-2022 14.2869
13-05-2022 14.0505
12-05-2022 13.8791
11-05-2022 14.0633
10-05-2022 14.0649
06-05-2022 14.0786
05-05-2022 14.2786
04-05-2022 14.2582
02-05-2022 14.2172
29-04-2022 14.4408
28-04-2022 14.3159
27-04-2022 14.3654
26-04-2022 14.4204
25-04-2022 14.4062
22-04-2022 14.6157
21-04-2022 14.9053
20-04-2022 14.8668
19-04-2022 14.7666
13-04-2022 14.7411
12-04-2022 14.8053
11-04-2022 14.7419
08-04-2022 14.7466
07-04-2022 14.792
06-04-2022 14.7317
05-04-2022 14.9436
04-04-2022 14.9656
31-03-2022 15.0557
30-03-2022 15.1419
29-03-2022 15.1326
28-03-2022 15.0228
25-03-2022 15.0421
24-03-2022 14.9844
23-03-2022 14.9741
22-03-2022 15.0665
21-03-2022 14.9612
17-03-2022 14.7281
16-03-2022 14.7322
15-03-2022 14.4745
14-03-2022 14.5981
11-03-2022 14.6406
10-03-2022 14.5731
09-03-2022 14.677
08-03-2022 14.5181
07-03-2022 14.7294
04-03-2022 14.7203
03-03-2022 14.9185
02-03-2022 14.8834
28-02-2022 14.9187
25-02-2022 14.7998
24-02-2022 15.3283
23-02-2022 15.6098
22-02-2022 15.7386
21-02-2022 15.6661
18-02-2022 15.8879
17-02-2022 15.9919
16-02-2022 16.0489
15-02-2022 16.1392
14-02-2022 16.0608
11-02-2022 16.2268
10-02-2022 16.2341
09-02-2022 16.1921
08-02-2022 15.9432
04-02-2022 15.949
03-02-2022 16.0547
02-02-2022 16.1023
01-02-2022 15.944
31-01-2022 15.8611
28-01-2022 15.6196
27-01-2022 15.8908
25-01-2022 15.6258
24-01-2022 15.6041
21-01-2022 15.9126
20-01-2022 16.1313
19-01-2022 16.2071
18-01-2022 16.1484
17-01-2022 16.2661
14-01-2022 16.2639
13-01-2022 16.3932
12-01-2022 16.403
11-01-2022 16.1292
10-01-2022 16.1133
07-01-2022 16.3587
06-01-2022 16.3321
05-01-2022 16.5902
04-01-2022 16.6772
03-01-2022 16.5152
31-12-2021 16.5584
30-12-2021 16.6525
29-12-2021 16.6607
28-12-2021 16.7117
27-12-2021 16.6609
23-12-2021 16.6854
22-12-2021 16.5735
21-12-2021 16.4679
20-12-2021 16.4504
17-12-2021 16.6234
16-12-2021 16.8576
15-12-2021 16.592
14-12-2021 16.6663
13-12-2021 16.7255
10-12-2021 16.7448
09-12-2021 16.7366
08-12-2021 16.733
07-12-2021 16.6817
06-12-2021 16.3995
03-12-2021 16.3171
02-12-2021 16.3575
01-12-2021 16.4572
30-11-2021 16.5141
29-11-2021 16.5139
26-11-2021 16.4192
25-11-2021 16.5699
24-11-2021 16.4674
23-11-2021 16.6193
22-11-2021 16.6975
18-11-2021 16.7007
17-11-2021 16.7862
16-11-2021 16.813
15-11-2021 16.8048
12-11-2021 16.7648
11-11-2021 16.7684
10-11-2021 16.7591
09-11-2021 16.702
08-11-2021 16.7928
03-11-2021 16.71
02-11-2021 16.7604
29-10-2021 16.7
28-10-2021 16.7353
27-10-2021 16.8002
26-10-2021 16.8524
25-10-2021 16.7798
22-10-2021 16.737
21-10-2021 16.6789
20-10-2021 16.7189
18-10-2021 16.6485
14-10-2021 16.5407
13-10-2021 16.3876
12-10-2021 16.355
11-10-2021 16.4299

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