Historical Mutual Fund NAV of DSP Global Innovation Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 8.599 |
| 08-09-2022 | 8.4675 |
| 07-09-2022 | 8.3571 |
| 06-09-2022 | 8.333 |
| 02-09-2022 | 8.4514 |
| 01-09-2022 | 8.4007 |
| 30-08-2022 | 8.6005 |
| 26-08-2022 | 8.9929 |
| 25-08-2022 | 9.1231 |
| 24-08-2022 | 9.0159 |
| 23-08-2022 | 9.0082 |
| 22-08-2022 | 9.0896 |
| 19-08-2022 | 9.3324 |
| 18-08-2022 | 9.4577 |
| 17-08-2022 | 9.4001 |
| 12-08-2022 | 9.4459 |
| 11-08-2022 | 9.3448 |
| 10-08-2022 | 9.2378 |
| 08-08-2022 | 9.3381 |
| 05-08-2022 | 9.2818 |
| 04-08-2022 | 9.3109 |
| 03-08-2022 | 9.1374 |
| 02-08-2022 | 8.9938 |
| 01-08-2022 | 9.092 |
| 29-07-2022 | 9.0013 |
| 28-07-2022 | 8.9001 |
| 27-07-2022 | 8.7043 |
| 26-07-2022 | 8.5611 |
| 25-07-2022 | 8.6772 |
| 22-07-2022 | 8.7695 |
| 21-07-2022 | 8.7857 |
| 20-07-2022 | 8.681 |
| 19-07-2022 | 8.4466 |
| 18-07-2022 | 8.3428 |
| 15-07-2022 | 8.2422 |
| 14-07-2022 | 8.0966 |
| 13-07-2022 | 8.054 |
| 12-07-2022 | 8.1316 |
| 11-07-2022 | 8.1628 |
| 08-07-2022 | 8.2653 |
| 07-07-2022 | 8.1082 |
| 06-07-2022 | 7.9574 |
| 05-07-2022 | 7.8308 |
| 01-07-2022 | 7.8394 |
| 30-06-2022 | 7.954 |
| 29-06-2022 | 8.033 |
| 28-06-2022 | 8.1838 |
| 27-06-2022 | 8.2753 |
| 24-06-2022 | 8.2215 |
| 23-06-2022 | 8.0418 |
| 22-06-2022 | 8.0401 |
| 21-06-2022 | 8.0444 |
| 17-06-2022 | 7.8341 |
| 16-06-2022 | 7.7931 |
| 15-06-2022 | 8.1201 |
| 14-06-2022 | 7.9906 |
| 13-06-2022 | 8.0149 |
| 10-06-2022 | 8.3777 |
| 09-06-2022 | 8.7839 |
| 08-06-2022 | 8.966 |
| 07-06-2022 | 9.0029 |
| 06-06-2022 | 8.9755 |
| 03-06-2022 | 8.9333 |
| 02-06-2022 | 9.0645 |
| 01-06-2022 | 8.9112 |
| 31-05-2022 | 9.0012 |
| 27-05-2022 | 9.0129 |
| 25-05-2022 | 8.5145 |
| 24-05-2022 | 8.3971 |
| 23-05-2022 | 8.5735 |
| 20-05-2022 | 8.4984 |
| 19-05-2022 | 8.5685 |
| 18-05-2022 | 8.6506 |
| 17-05-2022 | 8.9464 |
| 13-05-2022 | 8.7454 |
| 12-05-2022 | 8.4593 |
| 11-05-2022 | 8.5152 |
| 10-05-2022 | 8.6086 |
| 06-05-2022 | 8.8714 |
| 05-05-2022 | 8.8754 |
| 04-05-2022 | 9.1293 |
| 02-05-2022 | 9.0147 |
| 29-04-2022 | 8.8729 |
| 28-04-2022 | 9.0755 |
| 27-04-2022 | 8.8387 |
| 26-04-2022 | 8.8517 |
| 25-04-2022 | 9.1127 |
| 22-04-2022 | 9.0878 |
| 21-04-2022 | 9.3144 |
| 20-04-2022 | 9.4513 |
| 19-04-2022 | 9.4801 |
| 13-04-2022 | 9.4265 |
| 12-04-2022 | 9.3396 |
| 11-04-2022 | 9.3045 |
| 08-04-2022 | 9.4725 |
| 07-04-2022 | 9.575 |
| 06-04-2022 | 9.5633 |
| 05-04-2022 | 9.789 |
| 04-04-2022 | 10.0692 |
| 31-03-2022 | 10.0963 |
| 30-03-2022 | 10.2352 |
| 29-03-2022 | 10.4188 |
| 28-03-2022 | 10.2245 |
| 25-03-2022 | 10.1364 |
| 24-03-2022 | 10.1483 |
| 23-03-2022 | 9.9103 |
| 22-03-2022 | 10.0478 |
| 21-03-2022 | 9.894 |
| 17-03-2022 | 9.6747 |
| 16-03-2022 | 9.6391 |
| 15-03-2022 | 9.3028 |
| 14-03-2022 | 9.0558 |
| 11-03-2022 | 9.2694 |
| 10-03-2022 | 9.3162 |
| 09-03-2022 | 9.5759 |
| 08-03-2022 | 9.2514 |
| 07-03-2022 | 9.3183 |
| 04-03-2022 | 9.4986 |
| 03-03-2022 | 9.6812 |
| 02-03-2022 | 9.8059 |
| 28-02-2022 | 9.8406 |
| 25-02-2022 | 9.7971 |
| 24-02-2022 | 9.4992 |
| 23-02-2022 | 9.3448 |
| 22-02-2022 | 9.5385 |
| 21-02-2022 | 9.4699 |
| 18-02-2022 | 9.6091 |
| 17-02-2022 | 9.7956 |
| 16-02-2022 | 9.9884 |
| 15-02-2022 | 10.0513 |
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