Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 24.211 |
| 29-04-2024 | 24.125 |
| 26-04-2024 | 24.069 |
| 25-04-2024 | 24.086 |
| 24-04-2024 | 24.044 |
| 23-04-2024 | 24.021 |
| 22-04-2024 | 23.99 |
| 19-04-2024 | 23.944 |
| 18-04-2024 | 23.897 |
| 16-04-2024 | 23.901 |
| 15-04-2024 | 23.875 |
| 12-04-2024 | 23.934 |
| 10-04-2024 | 23.897 |
| 09-04-2024 | 23.856 |
| 08-04-2024 | 23.836 |
| 05-04-2024 | 23.813 |
| 04-04-2024 | 23.769 |
| 03-04-2024 | 23.708 |
| 02-04-2024 | 23.658 |
| 01-04-2024 | 23.626 |
| 31-03-2024 | 23.528 |
| 28-03-2024 | 23.528 |
| 27-03-2024 | 23.443 |
| 26-03-2024 | 23.434 |
| 22-03-2024 | 23.409 |
| 21-03-2024 | 23.393 |
| 20-03-2024 | 23.279 |
| 19-03-2024 | 23.295 |
| 18-03-2024 | 23.351 |
| 15-03-2024 | 23.341 |
| 14-03-2024 | 23.418 |
| 13-03-2024 | 23.341 |
| 12-03-2024 | 23.511 |
| 11-03-2024 | 23.554 |
| 07-03-2024 | 23.603 |
| 06-03-2024 | 23.556 |
| 05-03-2024 | 23.596 |
| 04-03-2024 | 23.61 |
| 01-03-2024 | 23.598 |
| 29-02-2024 | 23.513 |
| 28-02-2024 | 23.51 |
| 27-02-2024 | 23.546 |
| 26-02-2024 | 23.542 |
| 23-02-2024 | 23.555 |
| 22-02-2024 | 23.521 |
| 21-02-2024 | 23.505 |
| 20-02-2024 | 23.537 |
| 19-02-2024 | 23.525 |
| 16-02-2024 | 23.501 |
| 15-02-2024 | 23.446 |
| 14-02-2024 | 23.392 |
| 13-02-2024 | 23.35 |
| 12-02-2024 | 23.327 |
| 09-02-2024 | 23.41 |
| 08-02-2024 | 23.449 |
| 07-02-2024 | 23.502 |
| 06-02-2024 | 23.499 |
| 05-02-2024 | 23.468 |
| 02-02-2024 | 23.487 |
| 01-02-2024 | 23.45 |
| 31-01-2024 | 23.453 |
| 30-01-2024 | 23.364 |
| 29-01-2024 | 23.398 |
| 25-01-2024 | 23.317 |
| 24-01-2024 | 23.314 |
| 23-01-2024 | 23.218 |
| 19-01-2024 | 23.393 |
| 18-01-2024 | 23.304 |
| 17-01-2024 | 23.354 |
| 16-01-2024 | 23.492 |
| 15-01-2024 | 23.51 |
| 12-01-2024 | 23.429 |
| 11-01-2024 | 23.385 |
| 10-01-2024 | 23.363 |
| 09-01-2024 | 23.357 |
| 08-01-2024 | 23.363 |
| 05-01-2024 | 23.416 |
| 04-01-2024 | 23.39 |
| 03-01-2024 | 23.331 |
| 02-01-2024 | 23.393 |
| 01-01-2024 | 23.433 |
| 29-12-2023 | 23.345 |
| 28-12-2023 | 23.27 |
| 27-12-2023 | 23.197 |
| 26-12-2023 | 23.145 |
| 22-12-2023 | 23.088 |
| 21-12-2023 | 23.02 |
| 20-12-2023 | 22.986 |
| 19-12-2023 | 23.177 |
| 18-12-2023 | 23.161 |
| 15-12-2023 | 23.147 |
| 14-12-2023 | 23.062 |
| 13-12-2023 | 22.938 |
| 12-12-2023 | 22.872 |
| 11-12-2023 | 22.882 |
| 08-12-2023 | 22.8 |
| 07-12-2023 | 22.78 |
| 06-12-2023 | 22.786 |
| 05-12-2023 | 22.757 |
| 04-12-2023 | 22.693 |
| 01-12-2023 | 22.467 |
| 30-11-2023 | 22.316 |
| 29-11-2023 | 22.261 |
| 28-11-2023 | 22.12 |
| 24-11-2023 | 22.063 |
| 23-11-2023 | 22.068 |
| 22-11-2023 | 22.047 |
| 21-11-2023 | 22.044 |
| 20-11-2023 | 22.037 |
| 17-11-2023 | 22.065 |
| 16-11-2023 | 22.085 |
| 15-11-2023 | 22.032 |
| 13-11-2023 | 21.931 |
| 10-11-2023 | 21.855 |
| 09-11-2023 | 21.816 |
| 08-11-2023 | 21.826 |
| 07-11-2023 | 21.754 |
| 06-11-2023 | 21.732 |
| 03-11-2023 | 21.688 |
| 02-11-2023 | 21.636 |
| 01-11-2023 | 21.567 |
| 31-10-2023 | 21.618 |
| 30-10-2023 | 21.624 |
| 27-10-2023 | 21.651 |
| 26-10-2023 | 21.519 |
| 25-10-2023 | 21.614 |
| 23-10-2023 | 21.676 |
| 20-10-2023 | 21.828 |
| 19-10-2023 | 21.9 |
| 18-10-2023 | 21.901 |
| 17-10-2023 | 21.975 |
| 16-10-2023 | 21.954 |
| 13-10-2023 | 21.935 |
| 12-10-2023 | 21.917 |
| 11-10-2023 | 21.927 |
| 10-10-2023 | 21.888 |
| 09-10-2023 | 21.793 |
| 06-10-2023 | 21.901 |
| 05-10-2023 | 21.852 |
| 04-10-2023 | 21.826 |
| 03-10-2023 | 21.894 |
| 29-09-2023 | 21.895 |
| 27-09-2023 | 21.883 |
| 26-09-2023 | 21.838 |
| 25-09-2023 | 21.829 |
| 22-09-2023 | 21.798 |
| 21-09-2023 | 21.833 |
| 20-09-2023 | 21.912 |
| 18-09-2023 | 21.974 |
| 15-09-2023 | 21.966 |
| 14-09-2023 | 21.964 |
| 13-09-2023 | 21.915 |
| 12-09-2023 | 21.863 |
| 11-09-2023 | 22.052 |
| 08-09-2023 | 21.98 |
| 07-09-2023 | 21.881 |
| 06-09-2023 | 21.852 |
| 05-09-2023 | 21.846 |
| 04-09-2023 | 21.843 |
| 01-09-2023 | 21.78 |
| 31-08-2023 | 21.691 |
| 30-08-2023 | 21.712 |
| 29-08-2023 | 21.709 |
| 28-08-2023 | 21.679 |
| 25-08-2023 | 21.642 |
| 24-08-2023 | 21.629 |
| 23-08-2023 | 21.618 |
| 22-08-2023 | 21.609 |
| 21-08-2023 | 21.559 |
| 18-08-2023 | 21.502 |
| 17-08-2023 | 21.495 |
| 16-08-2023 | 21.518 |
| 14-08-2023 | 21.5 |
| 11-08-2023 | 21.523 |
| 10-08-2023 | 21.533 |
| 09-08-2023 | 21.584 |
| 08-08-2023 | 21.563 |
| 07-08-2023 | 21.53 |
| 04-08-2023 | 21.539 |
| 03-08-2023 | 21.503 |
| 02-08-2023 | 21.526 |
| 01-08-2023 | 21.612 |
| 31-07-2023 | 21.612 |
| 28-07-2023 | 21.558 |
| 27-07-2023 | 21.557 |
| 26-07-2023 | 21.599 |
| 25-07-2023 | 21.565 |
| 24-07-2023 | 21.513 |
| 21-07-2023 | 21.498 |
| 20-07-2023 | 21.537 |
| 19-07-2023 | 21.495 |
| 18-07-2023 | 21.448 |
| 17-07-2023 | 21.419 |
| 14-07-2023 | 21.37 |
| 13-07-2023 | 21.316 |
| 12-07-2023 | 21.299 |
| 11-07-2023 | 21.286 |
| 10-07-2023 | 21.225 |
| 07-07-2023 | 21.263 |
| 06-07-2023 | 21.355 |
| 05-07-2023 | 21.305 |
| 04-07-2023 | 21.259 |
| 03-07-2023 | 21.194 |
| 30-06-2023 | 21.166 |
| 28-06-2023 | 21.105 |
| 27-06-2023 | 21.033 |
| 26-06-2023 | 21.015 |
| 23-06-2023 | 20.947 |
| 22-06-2023 | 21.039 |
| 21-06-2023 | 21.113 |
| 20-06-2023 | 21.101 |
| 19-06-2023 | 21.069 |
| 16-06-2023 | 21.085 |
| 15-06-2023 | 20.986 |
| 14-06-2023 | 20.978 |
| 13-06-2023 | 20.986 |
| 12-06-2023 | 20.905 |
| 09-06-2023 | 20.863 |
| 08-06-2023 | 20.852 |
| 07-06-2023 | 20.893 |
| 06-06-2023 | 20.865 |
| 05-06-2023 | 20.837 |
| 02-06-2023 | 20.815 |
| 01-06-2023 | 20.784 |
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