Historical Mutual Fund NAV of DSP Global Innovation Fund of Fund Reg IDCW

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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