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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