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

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