Historical Mutual Fund NAV of DSP MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 24.117 |
| 08-09-2022 | 24.015 |
| 07-09-2022 | 23.933 |
| 06-09-2022 | 23.792 |
| 05-09-2022 | 23.749 |
| 02-09-2022 | 23.653 |
| 01-09-2022 | 23.694 |
| 30-08-2022 | 23.694 |
| 29-08-2022 | 23.357 |
| 26-08-2022 | 23.509 |
| 25-08-2022 | 23.408 |
| 24-08-2022 | 23.37 |
| 23-08-2022 | 23.268 |
| 22-08-2022 | 23.064 |
| 19-08-2022 | 23.485 |
| 18-08-2022 | 23.676 |
| 17-08-2022 | 23.622 |
| 16-08-2022 | 23.523 |
| 12-08-2022 | 23.344 |
| 11-08-2022 | 23.243 |
| 10-08-2022 | 23.105 |
| 08-08-2022 | 23.015 |
| 05-08-2022 | 22.981 |
| 04-08-2022 | 23.011 |
| 03-08-2022 | 22.993 |
| 02-08-2022 | 23.139 |
| 01-08-2022 | 23.059 |
| 29-07-2022 | 22.761 |
| 28-07-2022 | 22.493 |
| 27-07-2022 | 22.292 |
| 26-07-2022 | 22.09 |
| 25-07-2022 | 22.307 |
| 22-07-2022 | 22.349 |
| 21-07-2022 | 22.25 |
| 20-07-2022 | 22.132 |
| 19-07-2022 | 22.142 |
| 18-07-2022 | 21.94 |
| 15-07-2022 | 21.658 |
| 14-07-2022 | 21.551 |
| 13-07-2022 | 21.615 |
| 12-07-2022 | 21.581 |
| 11-07-2022 | 21.786 |
| 08-07-2022 | 21.562 |
| 07-07-2022 | 21.498 |
| 06-07-2022 | 21.256 |
| 05-07-2022 | 20.958 |
| 04-07-2022 | 20.976 |
| 01-07-2022 | 20.775 |
| 30-06-2022 | 20.607 |
| 29-06-2022 | 20.721 |
| 28-06-2022 | 20.806 |
| 27-06-2022 | 20.849 |
| 24-06-2022 | 20.602 |
| 23-06-2022 | 20.36 |
| 22-06-2022 | 20.112 |
| 21-06-2022 | 20.361 |
| 20-06-2022 | 19.995 |
| 17-06-2022 | 20.217 |
| 16-06-2022 | 20.299 |
| 15-06-2022 | 20.787 |
| 14-06-2022 | 20.667 |
| 13-06-2022 | 20.67 |
| 10-06-2022 | 21.149 |
| 09-06-2022 | 21.299 |
| 08-06-2022 | 21.199 |
| 07-06-2022 | 21.32 |
| 06-06-2022 | 21.49 |
| 03-06-2022 | 21.546 |
| 02-06-2022 | 21.88 |
| 01-06-2022 | 21.862 |
| 31-05-2022 | 21.823 |
| 30-05-2022 | 21.776 |
| 27-05-2022 | 21.266 |
| 26-05-2022 | 21.039 |
| 25-05-2022 | 20.869 |
| 24-05-2022 | 21.247 |
| 23-05-2022 | 21.386 |
| 20-05-2022 | 21.402 |
| 19-05-2022 | 21.089 |
| 18-05-2022 | 21.603 |
| 17-05-2022 | 21.612 |
| 16-05-2022 | 21.136 |
| 13-05-2022 | 20.904 |
| 12-05-2022 | 20.929 |
| 11-05-2022 | 21.327 |
| 10-05-2022 | 21.398 |
| 09-05-2022 | 21.783 |
| 06-05-2022 | 22.038 |
| 05-05-2022 | 22.471 |
| 04-05-2022 | 22.479 |
| 02-05-2022 | 22.906 |
| 29-04-2022 | 22.971 |
| 28-04-2022 | 23.138 |
| 27-04-2022 | 22.948 |
| 26-04-2022 | 23.122 |
| 25-04-2022 | 22.853 |
| 22-04-2022 | 23.18 |
| 21-04-2022 | 23.371 |
| 20-04-2022 | 23.095 |
| 19-04-2022 | 23.062 |
| 18-04-2022 | 23.346 |
| 13-04-2022 | 23.486 |
| 12-04-2022 | 23.507 |
| 11-04-2022 | 23.765 |
| 08-04-2022 | 23.682 |
| 07-04-2022 | 23.389 |
| 06-04-2022 | 23.578 |
| 05-04-2022 | 23.561 |
| 04-04-2022 | 23.295 |
| 01-04-2022 | 23.028 |
| 31-03-2022 | 22.922 |
| 30-03-2022 | 22.88 |
| 29-03-2022 | 22.76 |
| 28-03-2022 | 22.546 |
| 25-03-2022 | 22.654 |
| 24-03-2022 | 22.725 |
| 23-03-2022 | 22.783 |
| 22-03-2022 | 22.847 |
| 21-03-2022 | 22.85 |
| 17-03-2022 | 22.94 |
| 16-03-2022 | 22.619 |
| 15-03-2022 | 22.255 |
| 14-03-2022 | 22.295 |
| 11-03-2022 | 22.278 |
| 10-03-2022 | 22.083 |
| 09-03-2022 | 21.846 |
| 08-03-2022 | 21.592 |
| 07-03-2022 | 21.298 |
| 04-03-2022 | 21.697 |
| 03-03-2022 | 22.134 |
| 02-03-2022 | 22.347 |
| 28-02-2022 | 22.515 |
| 25-02-2022 | 22.347 |
| 24-02-2022 | 24.281 |
| 23-02-2022 | 25.346 |
| 22-02-2022 | 25.26 |
| 21-02-2022 | 25.373 |
| 18-02-2022 | 25.611 |
| 17-02-2022 | 25.703 |
| 16-02-2022 | 25.882 |
| 15-02-2022 | 25.91 |
| 14-02-2022 | 25.345 |
| 11-02-2022 | 26.213 |
| 10-02-2022 | 26.738 |
| 09-02-2022 | 26.733 |
| 08-02-2022 | 26.401 |
| 07-02-2022 | 26.591 |
| 04-02-2022 | 26.853 |
| 03-02-2022 | 26.999 |
| 02-02-2022 | 27.313 |
| 01-02-2022 | 27.204 |
| 31-01-2022 | 26.955 |
| 28-01-2022 | 26.731 |
| 27-01-2022 | 26.45 |
| 25-01-2022 | 26.691 |
| 24-01-2022 | 26.567 |
| 21-01-2022 | 27.398 |
| 20-01-2022 | 27.905 |
| 19-01-2022 | 27.997 |
| 18-01-2022 | 28.065 |
| 17-01-2022 | 28.516 |
| 14-01-2022 | 28.402 |
| 13-01-2022 | 28.387 |
| 12-01-2022 | 28.289 |
| 11-01-2022 | 27.89 |
| 10-01-2022 | 27.844 |
| 07-01-2022 | 27.634 |
| 06-01-2022 | 27.445 |
| 05-01-2022 | 27.502 |
| 04-01-2022 | 27.441 |
| 03-01-2022 | 27.321 |
| 31-12-2021 | 27.001 |
| 30-12-2021 | 26.718 |
| 29-12-2021 | 26.699 |
| 28-12-2021 | 26.648 |
| 27-12-2021 | 26.352 |
| 24-12-2021 | 26.343 |
| 23-12-2021 | 26.598 |
| 22-12-2021 | 26.357 |
| 21-12-2021 | 26.075 |
| 20-12-2021 | 25.868 |
| 17-12-2021 | 26.516 |
| 16-12-2021 | 26.955 |
| 15-12-2021 | 27.098 |
| 14-12-2021 | 27.268 |
| 13-12-2021 | 27.356 |
| 10-12-2021 | 27.428 |
| 09-12-2021 | 27.26 |
| 08-12-2021 | 27.207 |
| 07-12-2021 | 26.843 |
| 06-12-2021 | 26.554 |
| 03-12-2021 | 26.934 |
| 02-12-2021 | 26.993 |
| 01-12-2021 | 26.732 |
| 30-11-2021 | 26.531 |
| 29-11-2021 | 26.248 |
| 26-11-2021 | 26.361 |
| 25-11-2021 | 27.188 |
| 24-11-2021 | 27.14 |
| 23-11-2021 | 27.255 |
| 22-11-2021 | 26.985 |
| 18-11-2021 | 27.68 |
| 17-11-2021 | 28.094 |
| 16-11-2021 | 28.278 |
| 15-11-2021 | 28.336 |
| 12-11-2021 | 28.399 |
| 11-11-2021 | 28.195 |
| 10-11-2021 | 28.514 |
| 09-11-2021 | 28.599 |
| 08-11-2021 | 28.405 |
| 03-11-2021 | 27.785 |
| 02-11-2021 | 27.845 |
| 01-11-2021 | 27.692 |
| 29-10-2021 | 27.512 |
| 28-10-2021 | 27.485 |
| 27-10-2021 | 27.736 |
| 26-10-2021 | 27.683 |
| 25-10-2021 | 27.316 |
| 22-10-2021 | 27.67 |
| 21-10-2021 | 27.725 |
| 20-10-2021 | 27.941 |
| 19-10-2021 | 28.557 |
| 18-10-2021 | 28.977 |
| 14-10-2021 | 28.838 |
| 13-10-2021 | 28.728 |
| 12-10-2021 | 28.648 |
| 11-10-2021 | 28.541 |
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