Historical Mutual Fund NAV of DSP Top 100 Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 21.064 |
| 08-09-2022 | 21.035 |
| 07-09-2022 | 20.836 |
| 06-09-2022 | 20.759 |
| 05-09-2022 | 20.748 |
| 02-09-2022 | 20.652 |
| 01-09-2022 | 20.675 |
| 30-08-2022 | 20.847 |
| 29-08-2022 | 20.376 |
| 26-08-2022 | 20.663 |
| 25-08-2022 | 20.615 |
| 24-08-2022 | 20.72 |
| 23-08-2022 | 20.644 |
| 22-08-2022 | 20.546 |
| 19-08-2022 | 20.864 |
| 18-08-2022 | 21.068 |
| 17-08-2022 | 21.084 |
| 16-08-2022 | 20.942 |
| 12-08-2022 | 20.728 |
| 11-08-2022 | 20.678 |
| 10-08-2022 | 20.517 |
| 08-08-2022 | 20.53 |
| 05-08-2022 | 20.44 |
| 04-08-2022 | 20.378 |
| 03-08-2022 | 20.371 |
| 02-08-2022 | 20.38 |
| 01-08-2022 | 20.392 |
| 29-07-2022 | 20.156 |
| 28-07-2022 | 19.892 |
| 27-07-2022 | 19.646 |
| 26-07-2022 | 19.451 |
| 25-07-2022 | 19.634 |
| 22-07-2022 | 19.732 |
| 21-07-2022 | 19.61 |
| 20-07-2022 | 19.487 |
| 19-07-2022 | 19.356 |
| 18-07-2022 | 19.284 |
| 15-07-2022 | 19.018 |
| 14-07-2022 | 18.964 |
| 13-07-2022 | 19.054 |
| 12-07-2022 | 19.081 |
| 11-07-2022 | 19.29 |
| 08-07-2022 | 19.253 |
| 07-07-2022 | 19.147 |
| 06-07-2022 | 18.996 |
| 05-07-2022 | 18.686 |
| 04-07-2022 | 18.676 |
| 01-07-2022 | 18.471 |
| 30-06-2022 | 18.298 |
| 29-06-2022 | 18.368 |
| 28-06-2022 | 18.459 |
| 27-06-2022 | 18.442 |
| 24-06-2022 | 18.263 |
| 23-06-2022 | 18.103 |
| 22-06-2022 | 17.857 |
| 21-06-2022 | 18.093 |
| 20-06-2022 | 17.759 |
| 17-06-2022 | 17.699 |
| 16-06-2022 | 17.854 |
| 15-06-2022 | 18.235 |
| 14-06-2022 | 18.245 |
| 13-06-2022 | 18.214 |
| 10-06-2022 | 18.669 |
| 09-06-2022 | 18.86 |
| 08-06-2022 | 18.744 |
| 07-06-2022 | 18.806 |
| 06-06-2022 | 18.987 |
| 03-06-2022 | 19.015 |
| 02-06-2022 | 19.229 |
| 01-06-2022 | 19.203 |
| 31-05-2022 | 19.32 |
| 30-05-2022 | 19.307 |
| 27-05-2022 | 18.968 |
| 26-05-2022 | 18.696 |
| 25-05-2022 | 18.447 |
| 24-05-2022 | 18.55 |
| 23-05-2022 | 18.648 |
| 20-05-2022 | 18.694 |
| 19-05-2022 | 18.349 |
| 18-05-2022 | 18.824 |
| 17-05-2022 | 18.821 |
| 16-05-2022 | 18.46 |
| 13-05-2022 | 18.396 |
| 12-05-2022 | 18.424 |
| 11-05-2022 | 18.748 |
| 10-05-2022 | 18.78 |
| 09-05-2022 | 18.785 |
| 06-05-2022 | 18.812 |
| 05-05-2022 | 19.167 |
| 04-05-2022 | 19.07 |
| 02-05-2022 | 19.451 |
| 29-04-2022 | 19.514 |
| 28-04-2022 | 19.733 |
| 27-04-2022 | 19.483 |
| 26-04-2022 | 19.631 |
| 25-04-2022 | 19.409 |
| 22-04-2022 | 19.628 |
| 21-04-2022 | 19.849 |
| 20-04-2022 | 19.63 |
| 19-04-2022 | 19.488 |
| 18-04-2022 | 19.848 |
| 13-04-2022 | 20.131 |
| 12-04-2022 | 20.24 |
| 11-04-2022 | 20.327 |
| 08-04-2022 | 20.434 |
| 07-04-2022 | 20.225 |
| 06-04-2022 | 20.244 |
| 05-04-2022 | 20.395 |
| 04-04-2022 | 20.486 |
| 01-04-2022 | 20.134 |
| 31-03-2022 | 20.0 |
| 30-03-2022 | 19.976 |
| 29-03-2022 | 19.728 |
| 28-03-2022 | 19.56 |
| 25-03-2022 | 19.54 |
| 24-03-2022 | 19.621 |
| 23-03-2022 | 19.678 |
| 22-03-2022 | 19.7 |
| 21-03-2022 | 19.591 |
| 17-03-2022 | 21.981 |
| 16-03-2022 | 21.686 |
| 15-03-2022 | 21.275 |
| 14-03-2022 | 21.432 |
| 11-03-2022 | 21.16 |
| 10-03-2022 | 21.098 |
| 09-03-2022 | 20.871 |
| 08-03-2022 | 20.557 |
| 07-03-2022 | 20.221 |
| 04-03-2022 | 20.78 |
| 03-03-2022 | 21.0 |
| 02-03-2022 | 21.248 |
| 28-02-2022 | 21.508 |
| 25-02-2022 | 21.514 |
| 24-02-2022 | 20.968 |
| 23-02-2022 | 22.021 |
| 22-02-2022 | 22.053 |
| 21-02-2022 | 22.201 |
| 18-02-2022 | 22.293 |
| 17-02-2022 | 22.355 |
| 16-02-2022 | 22.473 |
| 15-02-2022 | 22.544 |
| 14-02-2022 | 22.004 |
| 11-02-2022 | 22.676 |
| 10-02-2022 | 23.067 |
| 09-02-2022 | 22.916 |
| 08-02-2022 | 22.665 |
| 07-02-2022 | 22.7 |
| 04-02-2022 | 23.032 |
| 03-02-2022 | 23.124 |
| 02-02-2022 | 23.31 |
| 01-02-2022 | 23.097 |
| 31-01-2022 | 22.746 |
| 28-01-2022 | 22.438 |
| 27-01-2022 | 22.46 |
| 25-01-2022 | 22.643 |
| 24-01-2022 | 22.453 |
| 21-01-2022 | 22.977 |
| 20-01-2022 | 23.253 |
| 19-01-2022 | 23.359 |
| 18-01-2022 | 23.526 |
| 17-01-2022 | 23.832 |
| 14-01-2022 | 23.886 |
| 13-01-2022 | 23.84 |
| 12-01-2022 | 23.864 |
| 11-01-2022 | 23.69 |
| 10-01-2022 | 23.617 |
| 07-01-2022 | 23.466 |
| 06-01-2022 | 23.327 |
| 05-01-2022 | 23.503 |
| 04-01-2022 | 23.408 |
| 03-01-2022 | 23.339 |
| 31-12-2021 | 23.032 |
| 30-12-2021 | 22.827 |
| 29-12-2021 | 22.799 |
| 28-12-2021 | 22.791 |
| 27-12-2021 | 22.574 |
| 24-12-2021 | 22.479 |
| 23-12-2021 | 22.562 |
| 22-12-2021 | 22.379 |
| 21-12-2021 | 22.223 |
| 20-12-2021 | 21.965 |
| 17-12-2021 | 22.407 |
| 16-12-2021 | 22.714 |
| 15-12-2021 | 22.752 |
| 14-12-2021 | 22.946 |
| 13-12-2021 | 22.959 |
| 10-12-2021 | 23.003 |
| 09-12-2021 | 22.937 |
| 08-12-2021 | 22.911 |
| 07-12-2021 | 22.608 |
| 06-12-2021 | 22.31 |
| 03-12-2021 | 22.637 |
| 02-12-2021 | 22.784 |
| 01-12-2021 | 22.561 |
| 30-11-2021 | 22.454 |
| 29-11-2021 | 22.37 |
| 26-11-2021 | 22.394 |
| 25-11-2021 | 22.963 |
| 24-11-2021 | 22.999 |
| 23-11-2021 | 23.083 |
| 22-11-2021 | 22.953 |
| 18-11-2021 | 23.451 |
| 17-11-2021 | 23.742 |
| 16-11-2021 | 23.894 |
| 15-11-2021 | 24.066 |
| 12-11-2021 | 24.136 |
| 11-11-2021 | 23.939 |
| 10-11-2021 | 24.154 |
| 09-11-2021 | 24.206 |
| 08-11-2021 | 24.186 |
| 03-11-2021 | 23.729 |
| 02-11-2021 | 23.696 |
| 01-11-2021 | 23.713 |
| 29-10-2021 | 23.439 |
| 28-10-2021 | 23.505 |
| 27-10-2021 | 24.002 |
| 26-10-2021 | 23.885 |
| 25-10-2021 | 23.707 |
| 22-10-2021 | 23.677 |
| 21-10-2021 | 23.781 |
| 20-10-2021 | 23.859 |
| 19-10-2021 | 24.081 |
| 18-10-2021 | 24.253 |
| 14-10-2021 | 24.161 |
| 13-10-2021 | 24.035 |
| 12-10-2021 | 23.908 |
| 11-10-2021 | 23.947 |
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