Historical Mutual Fund NAV of DSP Quant Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 16.307 |
| 08-09-2022 | 16.31 |
| 07-09-2022 | 16.196 |
| 06-09-2022 | 16.133 |
| 05-09-2022 | 16.157 |
| 02-09-2022 | 16.138 |
| 01-09-2022 | 16.144 |
| 30-08-2022 | 16.219 |
| 29-08-2022 | 15.847 |
| 26-08-2022 | 15.99 |
| 25-08-2022 | 15.943 |
| 24-08-2022 | 16.029 |
| 23-08-2022 | 16.001 |
| 22-08-2022 | 15.954 |
| 19-08-2022 | 16.225 |
| 18-08-2022 | 16.352 |
| 17-08-2022 | 16.311 |
| 16-08-2022 | 16.153 |
| 12-08-2022 | 15.988 |
| 11-08-2022 | 16.019 |
| 10-08-2022 | 15.899 |
| 08-08-2022 | 15.955 |
| 05-08-2022 | 15.917 |
| 04-08-2022 | 15.872 |
| 03-08-2022 | 15.774 |
| 02-08-2022 | 15.767 |
| 01-08-2022 | 15.787 |
| 29-07-2022 | 15.684 |
| 28-07-2022 | 15.481 |
| 27-07-2022 | 15.234 |
| 26-07-2022 | 15.054 |
| 25-07-2022 | 15.227 |
| 22-07-2022 | 15.294 |
| 21-07-2022 | 15.227 |
| 20-07-2022 | 15.067 |
| 19-07-2022 | 14.953 |
| 18-07-2022 | 14.937 |
| 15-07-2022 | 14.736 |
| 14-07-2022 | 14.613 |
| 13-07-2022 | 14.65 |
| 12-07-2022 | 14.645 |
| 11-07-2022 | 14.789 |
| 08-07-2022 | 14.815 |
| 07-07-2022 | 14.755 |
| 06-07-2022 | 14.64 |
| 05-07-2022 | 14.372 |
| 04-07-2022 | 14.409 |
| 01-07-2022 | 14.304 |
| 30-06-2022 | 14.081 |
| 29-06-2022 | 14.148 |
| 28-06-2022 | 14.253 |
| 27-06-2022 | 14.297 |
| 24-06-2022 | 14.169 |
| 23-06-2022 | 14.089 |
| 22-06-2022 | 13.93 |
| 21-06-2022 | 14.094 |
| 20-06-2022 | 13.875 |
| 17-06-2022 | 13.748 |
| 16-06-2022 | 13.93 |
| 15-06-2022 | 14.208 |
| 14-06-2022 | 14.151 |
| 13-06-2022 | 14.173 |
| 10-06-2022 | 14.509 |
| 09-06-2022 | 14.68 |
| 08-06-2022 | 14.597 |
| 07-06-2022 | 14.631 |
| 06-06-2022 | 14.853 |
| 03-06-2022 | 14.904 |
| 02-06-2022 | 15.052 |
| 01-06-2022 | 15.006 |
| 31-05-2022 | 15.111 |
| 30-05-2022 | 15.134 |
| 27-05-2022 | 14.862 |
| 26-05-2022 | 14.646 |
| 25-05-2022 | 14.505 |
| 24-05-2022 | 14.661 |
| 23-05-2022 | 14.75 |
| 20-05-2022 | 14.713 |
| 19-05-2022 | 14.426 |
| 18-05-2022 | 14.824 |
| 17-05-2022 | 14.805 |
| 16-05-2022 | 14.51 |
| 13-05-2022 | 14.482 |
| 12-05-2022 | 14.491 |
| 11-05-2022 | 14.758 |
| 10-05-2022 | 14.844 |
| 09-05-2022 | 14.907 |
| 06-05-2022 | 15.008 |
| 05-05-2022 | 15.292 |
| 04-05-2022 | 15.264 |
| 02-05-2022 | 15.596 |
| 29-04-2022 | 15.681 |
| 28-04-2022 | 15.824 |
| 27-04-2022 | 15.633 |
| 26-04-2022 | 15.792 |
| 25-04-2022 | 15.574 |
| 22-04-2022 | 15.775 |
| 21-04-2022 | 15.932 |
| 20-04-2022 | 15.743 |
| 19-04-2022 | 15.6 |
| 18-04-2022 | 15.938 |
| 13-04-2022 | 16.164 |
| 12-04-2022 | 16.19 |
| 11-04-2022 | 16.341 |
| 08-04-2022 | 16.418 |
| 07-04-2022 | 16.306 |
| 06-04-2022 | 16.402 |
| 05-04-2022 | 16.519 |
| 04-04-2022 | 16.5 |
| 01-04-2022 | 16.267 |
| 31-03-2022 | 16.152 |
| 30-03-2022 | 16.151 |
| 29-03-2022 | 15.922 |
| 28-03-2022 | 15.789 |
| 25-03-2022 | 15.826 |
| 24-03-2022 | 15.949 |
| 23-03-2022 | 15.937 |
| 22-03-2022 | 15.976 |
| 21-03-2022 | 15.885 |
| 17-03-2022 | 16.093 |
| 16-03-2022 | 15.886 |
| 15-03-2022 | 15.613 |
| 14-03-2022 | 15.724 |
| 11-03-2022 | 15.605 |
| 10-03-2022 | 15.552 |
| 09-03-2022 | 15.36 |
| 08-03-2022 | 15.145 |
| 07-03-2022 | 14.942 |
| 04-03-2022 | 15.27 |
| 03-03-2022 | 15.443 |
| 02-03-2022 | 15.608 |
| 28-02-2022 | 15.753 |
| 25-02-2022 | 15.622 |
| 24-02-2022 | 15.257 |
| 23-02-2022 | 15.965 |
| 22-02-2022 | 15.974 |
| 21-02-2022 | 16.026 |
| 18-02-2022 | 16.091 |
| 17-02-2022 | 16.18 |
| 16-02-2022 | 16.179 |
| 15-02-2022 | 16.225 |
| 14-02-2022 | 15.786 |
| 11-02-2022 | 16.241 |
| 10-02-2022 | 16.541 |
| 09-02-2022 | 16.494 |
| 08-02-2022 | 16.274 |
| 07-02-2022 | 16.256 |
| 04-02-2022 | 16.572 |
| 03-02-2022 | 16.603 |
| 02-02-2022 | 16.802 |
| 01-02-2022 | 16.594 |
| 31-01-2022 | 16.349 |
| 28-01-2022 | 16.07 |
| 27-01-2022 | 15.992 |
| 25-01-2022 | 16.299 |
| 24-01-2022 | 16.275 |
| 21-01-2022 | 16.817 |
| 20-01-2022 | 17.052 |
| 19-01-2022 | 17.209 |
| 18-01-2022 | 17.454 |
| 17-01-2022 | 17.741 |
| 14-01-2022 | 17.695 |
| 13-01-2022 | 17.724 |
| 12-01-2022 | 17.728 |
| 11-01-2022 | 17.677 |
| 10-01-2022 | 17.649 |
| 07-01-2022 | 17.574 |
| 06-01-2022 | 17.485 |
| 05-01-2022 | 17.605 |
| 04-01-2022 | 17.545 |
| 03-01-2022 | 17.424 |
| 31-12-2021 | 17.219 |
| 30-12-2021 | 17.045 |
| 29-12-2021 | 16.996 |
| 28-12-2021 | 16.982 |
| 27-12-2021 | 16.78 |
| 24-12-2021 | 16.7 |
| 23-12-2021 | 16.741 |
| 22-12-2021 | 16.603 |
| 21-12-2021 | 16.464 |
| 20-12-2021 | 16.267 |
| 17-12-2021 | 16.637 |
| 16-12-2021 | 16.844 |
| 15-12-2021 | 16.81 |
| 14-12-2021 | 16.942 |
| 13-12-2021 | 16.954 |
| 10-12-2021 | 17.028 |
| 09-12-2021 | 17.007 |
| 08-12-2021 | 16.984 |
| 07-12-2021 | 16.716 |
| 06-12-2021 | 16.533 |
| 03-12-2021 | 16.842 |
| 02-12-2021 | 16.99 |
| 01-12-2021 | 16.759 |
| 30-11-2021 | 16.713 |
| 29-11-2021 | 16.647 |
| 26-11-2021 | 16.65 |
| 25-11-2021 | 16.989 |
| 24-11-2021 | 16.983 |
| 23-11-2021 | 17.098 |
| 22-11-2021 | 17.006 |
| 18-11-2021 | 17.418 |
| 17-11-2021 | 17.633 |
| 16-11-2021 | 17.682 |
| 15-11-2021 | 17.738 |
| 12-11-2021 | 17.707 |
| 11-11-2021 | 17.481 |
| 10-11-2021 | 17.609 |
| 09-11-2021 | 17.63 |
| 08-11-2021 | 17.646 |
| 03-11-2021 | 17.34 |
| 02-11-2021 | 17.329 |
| 01-11-2021 | 17.34 |
| 29-10-2021 | 17.112 |
| 28-10-2021 | 17.165 |
| 27-10-2021 | 17.363 |
| 26-10-2021 | 17.306 |
| 25-10-2021 | 17.15 |
| 22-10-2021 | 17.271 |
| 21-10-2021 | 17.364 |
| 20-10-2021 | 17.536 |
| 19-10-2021 | 17.759 |
| 18-10-2021 | 17.752 |
| 14-10-2021 | 17.681 |
| 13-10-2021 | 17.547 |
| 12-10-2021 | 17.446 |
| 11-10-2021 | 17.415 |
大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
