Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.199 |
| 29-04-2024 | 13.152 |
| 26-04-2024 | 13.171 |
| 25-04-2024 | 13.18 |
| 24-04-2024 | 13.157 |
| 23-04-2024 | 13.145 |
| 22-04-2024 | 13.128 |
| 19-04-2024 | 13.103 |
| 18-04-2024 | 13.077 |
| 16-04-2024 | 13.079 |
| 15-04-2024 | 13.065 |
| 12-04-2024 | 13.097 |
| 10-04-2024 | 13.077 |
| 09-04-2024 | 13.055 |
| 08-04-2024 | 13.044 |
| 05-04-2024 | 13.031 |
| 04-04-2024 | 13.007 |
| 03-04-2024 | 12.974 |
| 02-04-2024 | 12.947 |
| 01-04-2024 | 12.929 |
| 31-03-2024 | 12.925 |
| 28-03-2024 | 12.925 |
| 27-03-2024 | 12.878 |
| 26-03-2024 | 12.873 |
| 22-03-2024 | 12.859 |
| 21-03-2024 | 12.851 |
| 20-03-2024 | 12.788 |
| 19-03-2024 | 12.797 |
| 18-03-2024 | 12.828 |
| 15-03-2024 | 12.822 |
| 14-03-2024 | 12.864 |
| 13-03-2024 | 12.822 |
| 12-03-2024 | 12.916 |
| 11-03-2024 | 12.939 |
| 07-03-2024 | 12.966 |
| 06-03-2024 | 12.94 |
| 05-03-2024 | 12.962 |
| 04-03-2024 | 12.97 |
| 01-03-2024 | 12.964 |
| 29-02-2024 | 12.917 |
| 28-02-2024 | 12.965 |
| 27-02-2024 | 12.985 |
| 26-02-2024 | 12.983 |
| 23-02-2024 | 12.99 |
| 22-02-2024 | 12.971 |
| 21-02-2024 | 12.962 |
| 20-02-2024 | 12.98 |
| 19-02-2024 | 12.973 |
| 16-02-2024 | 12.96 |
| 15-02-2024 | 12.93 |
| 14-02-2024 | 12.9 |
| 13-02-2024 | 12.877 |
| 12-02-2024 | 12.864 |
| 09-02-2024 | 12.91 |
| 08-02-2024 | 12.932 |
| 07-02-2024 | 12.961 |
| 06-02-2024 | 12.959 |
| 05-02-2024 | 12.942 |
| 02-02-2024 | 12.952 |
| 01-02-2024 | 12.932 |
| 31-01-2024 | 12.934 |
| 30-01-2024 | 12.884 |
| 29-01-2024 | 12.903 |
| 25-01-2024 | 12.908 |
| 24-01-2024 | 12.907 |
| 23-01-2024 | 12.853 |
| 19-01-2024 | 12.95 |
| 18-01-2024 | 12.901 |
| 17-01-2024 | 12.929 |
| 16-01-2024 | 13.005 |
| 15-01-2024 | 13.015 |
| 12-01-2024 | 12.971 |
| 11-01-2024 | 12.946 |
| 10-01-2024 | 12.934 |
| 09-01-2024 | 12.931 |
| 08-01-2024 | 12.934 |
| 05-01-2024 | 12.963 |
| 04-01-2024 | 12.949 |
| 03-01-2024 | 12.916 |
| 02-01-2024 | 12.951 |
| 01-01-2024 | 12.972 |
| 29-12-2023 | 12.924 |
| 28-12-2023 | 12.932 |
| 27-12-2023 | 12.892 |
| 26-12-2023 | 12.863 |
| 22-12-2023 | 12.831 |
| 21-12-2023 | 12.793 |
| 20-12-2023 | 12.774 |
| 19-12-2023 | 12.881 |
| 18-12-2023 | 12.871 |
| 15-12-2023 | 12.864 |
| 14-12-2023 | 12.817 |
| 13-12-2023 | 12.748 |
| 12-12-2023 | 12.711 |
| 11-12-2023 | 12.717 |
| 08-12-2023 | 12.671 |
| 07-12-2023 | 12.66 |
| 06-12-2023 | 12.663 |
| 05-12-2023 | 12.647 |
| 04-12-2023 | 12.611 |
| 01-12-2023 | 12.486 |
| 30-11-2023 | 12.402 |
| 29-11-2023 | 12.371 |
| 28-11-2023 | 12.343 |
| 24-11-2023 | 12.311 |
| 23-11-2023 | 12.314 |
| 22-11-2023 | 12.302 |
| 21-11-2023 | 12.301 |
| 20-11-2023 | 12.297 |
| 17-11-2023 | 12.312 |
| 16-11-2023 | 12.323 |
| 15-11-2023 | 12.294 |
| 13-11-2023 | 12.238 |
| 10-11-2023 | 12.195 |
| 09-11-2023 | 12.173 |
| 08-11-2023 | 12.179 |
| 07-11-2023 | 12.138 |
| 06-11-2023 | 12.127 |
| 03-11-2023 | 12.102 |
| 02-11-2023 | 12.073 |
| 01-11-2023 | 12.034 |
| 31-10-2023 | 12.063 |
| 30-10-2023 | 12.066 |
| 27-10-2023 | 12.131 |
| 26-10-2023 | 12.057 |
| 25-10-2023 | 12.11 |
| 23-10-2023 | 12.145 |
| 20-10-2023 | 12.23 |
| 19-10-2023 | 12.271 |
| 18-10-2023 | 12.271 |
| 17-10-2023 | 12.313 |
| 16-10-2023 | 12.301 |
| 13-10-2023 | 12.29 |
| 12-10-2023 | 12.28 |
| 11-10-2023 | 12.286 |
| 10-10-2023 | 12.264 |
| 09-10-2023 | 12.211 |
| 06-10-2023 | 12.271 |
| 05-10-2023 | 12.244 |
| 04-10-2023 | 12.229 |
| 03-10-2023 | 12.267 |
| 29-09-2023 | 12.268 |
| 27-09-2023 | 12.311 |
| 26-09-2023 | 12.286 |
| 25-09-2023 | 12.281 |
| 22-09-2023 | 12.264 |
| 21-09-2023 | 12.283 |
| 20-09-2023 | 12.327 |
| 18-09-2023 | 12.363 |
| 15-09-2023 | 12.358 |
| 14-09-2023 | 12.357 |
| 13-09-2023 | 12.329 |
| 12-09-2023 | 12.3 |
| 11-09-2023 | 12.406 |
| 08-09-2023 | 12.366 |
| 07-09-2023 | 12.31 |
| 06-09-2023 | 12.294 |
| 05-09-2023 | 12.291 |
| 04-09-2023 | 12.289 |
| 01-09-2023 | 12.253 |
| 31-08-2023 | 12.203 |
| 30-08-2023 | 12.215 |
| 29-08-2023 | 12.213 |
| 28-08-2023 | 12.246 |
| 25-08-2023 | 12.226 |
| 24-08-2023 | 12.218 |
| 23-08-2023 | 12.212 |
| 22-08-2023 | 12.207 |
| 21-08-2023 | 12.178 |
| 18-08-2023 | 12.146 |
| 17-08-2023 | 12.142 |
| 16-08-2023 | 12.155 |
| 14-08-2023 | 12.145 |
| 11-08-2023 | 12.158 |
| 10-08-2023 | 12.164 |
| 09-08-2023 | 12.193 |
| 08-08-2023 | 12.181 |
| 07-08-2023 | 12.162 |
| 04-08-2023 | 12.167 |
| 03-08-2023 | 12.147 |
| 02-08-2023 | 12.16 |
| 01-08-2023 | 12.208 |
| 31-07-2023 | 12.208 |
| 28-07-2023 | 12.228 |
| 27-07-2023 | 12.228 |
| 26-07-2023 | 12.251 |
| 25-07-2023 | 12.232 |
| 24-07-2023 | 12.202 |
| 21-07-2023 | 12.194 |
| 20-07-2023 | 12.216 |
| 19-07-2023 | 12.192 |
| 18-07-2023 | 12.166 |
| 17-07-2023 | 12.149 |
| 14-07-2023 | 12.121 |
| 13-07-2023 | 12.09 |
| 12-07-2023 | 12.081 |
| 11-07-2023 | 12.074 |
| 10-07-2023 | 12.039 |
| 07-07-2023 | 12.06 |
| 06-07-2023 | 12.113 |
| 05-07-2023 | 12.084 |
| 04-07-2023 | 12.059 |
| 03-07-2023 | 12.021 |
| 30-06-2023 | 12.006 |
| 28-06-2023 | 12.021 |
| 27-06-2023 | 11.98 |
| 26-06-2023 | 11.969 |
| 23-06-2023 | 11.931 |
| 22-06-2023 | 11.983 |
| 21-06-2023 | 12.026 |
| 20-06-2023 | 12.018 |
| 19-06-2023 | 12.0 |
| 16-06-2023 | 12.009 |
| 15-06-2023 | 11.953 |
| 14-06-2023 | 11.948 |
| 13-06-2023 | 11.953 |
| 12-06-2023 | 11.907 |
| 09-06-2023 | 11.883 |
| 08-06-2023 | 11.877 |
| 07-06-2023 | 11.9 |
| 06-06-2023 | 11.884 |
| 05-06-2023 | 11.868 |
| 02-06-2023 | 11.856 |
| 01-06-2023 | 11.838 |
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