Historical Mutual Fund NAV of DSP Equity & Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 302.666 |
| 30-04-2024 | 301.242 |
| 29-04-2024 | 300.098 |
| 26-04-2024 | 298.591 |
| 25-04-2024 | 299.503 |
| 24-04-2024 | 298.394 |
| 23-04-2024 | 297.819 |
| 22-04-2024 | 297.031 |
| 19-04-2024 | 295.31 |
| 18-04-2024 | 293.55 |
| 16-04-2024 | 294.096 |
| 15-04-2024 | 294.596 |
| 12-04-2024 | 297.177 |
| 10-04-2024 | 298.052 |
| 09-04-2024 | 297.508 |
| 08-04-2024 | 297.349 |
| 05-04-2024 | 296.963 |
| 04-04-2024 | 296.256 |
| 03-04-2024 | 294.785 |
| 02-04-2024 | 293.916 |
| 01-04-2024 | 293.872 |
| 31-03-2024 | 291.353 |
| 28-03-2024 | 291.347 |
| 27-03-2024 | 289.172 |
| 26-03-2024 | 289.158 |
| 22-03-2024 | 287.438 |
| 21-03-2024 | 286.212 |
| 20-03-2024 | 283.241 |
| 19-03-2024 | 283.377 |
| 18-03-2024 | 284.904 |
| 15-03-2024 | 284.804 |
| 14-03-2024 | 286.094 |
| 13-03-2024 | 284.274 |
| 12-03-2024 | 289.2 |
| 11-03-2024 | 290.015 |
| 07-03-2024 | 290.888 |
| 06-03-2024 | 290.066 |
| 05-03-2024 | 290.963 |
| 04-03-2024 | 292.271 |
| 01-03-2024 | 292.598 |
| 29-02-2024 | 290.771 |
| 28-02-2024 | 289.678 |
| 27-02-2024 | 291.043 |
| 26-02-2024 | 291.15 |
| 23-02-2024 | 291.652 |
| 22-02-2024 | 290.554 |
| 21-02-2024 | 289.566 |
| 20-02-2024 | 290.945 |
| 19-02-2024 | 290.745 |
| 16-02-2024 | 289.86 |
| 15-02-2024 | 288.521 |
| 14-02-2024 | 287.983 |
| 13-02-2024 | 286.753 |
| 12-02-2024 | 285.581 |
| 09-02-2024 | 288.735 |
| 08-02-2024 | 289.772 |
| 07-02-2024 | 291.854 |
| 06-02-2024 | 291.436 |
| 05-02-2024 | 289.693 |
| 02-02-2024 | 291.66 |
| 01-02-2024 | 290.701 |
| 31-01-2024 | 291.105 |
| 30-01-2024 | 288.461 |
| 29-01-2024 | 290.124 |
| 25-01-2024 | 287.568 |
| 24-01-2024 | 287.734 |
| 23-01-2024 | 284.337 |
| 19-01-2024 | 289.459 |
| 18-01-2024 | 287.032 |
| 17-01-2024 | 288.074 |
| 16-01-2024 | 291.146 |
| 15-01-2024 | 291.852 |
| 12-01-2024 | 290.476 |
| 11-01-2024 | 289.863 |
| 10-01-2024 | 290.109 |
| 09-01-2024 | 289.969 |
| 08-01-2024 | 290.722 |
| 05-01-2024 | 291.823 |
| 04-01-2024 | 291.24 |
| 03-01-2024 | 288.905 |
| 02-01-2024 | 290.724 |
| 01-01-2024 | 291.533 |
| 29-12-2023 | 290.198 |
| 28-12-2023 | 288.874 |
| 27-12-2023 | 287.552 |
| 26-12-2023 | 286.637 |
| 22-12-2023 | 285.806 |
| 21-12-2023 | 284.388 |
| 20-12-2023 | 283.542 |
| 19-12-2023 | 287.826 |
| 18-12-2023 | 287.972 |
| 15-12-2023 | 287.823 |
| 14-12-2023 | 286.715 |
| 13-12-2023 | 284.137 |
| 12-12-2023 | 282.743 |
| 11-12-2023 | 283.244 |
| 08-12-2023 | 281.76 |
| 07-12-2023 | 281.601 |
| 06-12-2023 | 281.363 |
| 05-12-2023 | 281.262 |
| 04-12-2023 | 280.417 |
| 01-12-2023 | 277.424 |
| 30-11-2023 | 274.812 |
| 29-11-2023 | 273.372 |
| 28-11-2023 | 271.532 |
| 24-11-2023 | 270.939 |
| 23-11-2023 | 271.231 |
| 22-11-2023 | 270.796 |
| 21-11-2023 | 270.495 |
| 20-11-2023 | 270.572 |
| 17-11-2023 | 270.901 |
| 16-11-2023 | 270.476 |
| 15-11-2023 | 269.426 |
| 13-11-2023 | 267.455 |
| 10-11-2023 | 265.865 |
| 09-11-2023 | 265.037 |
| 08-11-2023 | 264.847 |
| 07-11-2023 | 263.581 |
| 06-11-2023 | 263.726 |
| 03-11-2023 | 262.024 |
| 02-11-2023 | 261.199 |
| 01-11-2023 | 259.504 |
| 31-10-2023 | 260.923 |
| 30-10-2023 | 260.99 |
| 27-10-2023 | 261.451 |
| 26-10-2023 | 259.237 |
| 25-10-2023 | 261.126 |
| 23-10-2023 | 262.801 |
| 20-10-2023 | 266.055 |
| 19-10-2023 | 267.335 |
| 18-10-2023 | 267.522 |
| 17-10-2023 | 269.446 |
| 16-10-2023 | 268.741 |
| 13-10-2023 | 268.595 |
| 12-10-2023 | 268.524 |
| 11-10-2023 | 268.42 |
| 10-10-2023 | 267.393 |
| 09-10-2023 | 265.503 |
| 06-10-2023 | 268.101 |
| 05-10-2023 | 266.669 |
| 04-10-2023 | 265.99 |
| 03-10-2023 | 267.824 |
| 29-09-2023 | 267.839 |
| 27-09-2023 | 268.071 |
| 26-09-2023 | 266.989 |
| 25-09-2023 | 266.36 |
| 22-09-2023 | 265.507 |
| 21-09-2023 | 266.137 |
| 20-09-2023 | 268.361 |
| 18-09-2023 | 269.413 |
| 15-09-2023 | 269.734 |
| 14-09-2023 | 269.368 |
| 13-09-2023 | 268.094 |
| 12-09-2023 | 267.018 |
| 11-09-2023 | 271.075 |
| 08-09-2023 | 269.388 |
| 07-09-2023 | 267.762 |
| 06-09-2023 | 267.313 |
| 05-09-2023 | 267.582 |
| 04-09-2023 | 267.2 |
| 01-09-2023 | 265.961 |
| 31-08-2023 | 263.967 |
| 30-08-2023 | 264.206 |
| 29-08-2023 | 264.118 |
| 28-08-2023 | 263.32 |
| 25-08-2023 | 262.635 |
| 24-08-2023 | 262.651 |
| 23-08-2023 | 262.066 |
| 22-08-2023 | 261.733 |
| 21-08-2023 | 260.632 |
| 18-08-2023 | 259.041 |
| 17-08-2023 | 258.75 |
| 16-08-2023 | 258.654 |
| 14-08-2023 | 258.285 |
| 11-08-2023 | 258.949 |
| 10-08-2023 | 259.318 |
| 09-08-2023 | 260.542 |
| 08-08-2023 | 259.935 |
| 07-08-2023 | 259.094 |
| 04-08-2023 | 258.202 |
| 03-08-2023 | 257.192 |
| 02-08-2023 | 258.058 |
| 01-08-2023 | 260.264 |
| 31-07-2023 | 260.342 |
| 28-07-2023 | 259.129 |
| 27-07-2023 | 259.191 |
| 26-07-2023 | 259.994 |
| 25-07-2023 | 260.28 |
| 24-07-2023 | 259.452 |
| 21-07-2023 | 258.846 |
| 20-07-2023 | 259.538 |
| 19-07-2023 | 258.937 |
| 18-07-2023 | 257.658 |
| 17-07-2023 | 257.363 |
| 14-07-2023 | 256.402 |
| 13-07-2023 | 255.029 |
| 12-07-2023 | 254.54 |
| 11-07-2023 | 254.347 |
| 10-07-2023 | 253.459 |
| 07-07-2023 | 254.456 |
| 06-07-2023 | 256.194 |
| 05-07-2023 | 255.412 |
| 04-07-2023 | 255.289 |
| 03-07-2023 | 253.835 |
| 30-06-2023 | 253.053 |
| 28-06-2023 | 251.709 |
| 27-06-2023 | 250.703 |
| 26-06-2023 | 249.81 |
| 23-06-2023 | 248.349 |
| 22-06-2023 | 250.159 |
| 21-06-2023 | 251.405 |
| 20-06-2023 | 251.145 |
| 19-06-2023 | 250.807 |
| 16-06-2023 | 250.959 |
| 15-06-2023 | 248.961 |
| 14-06-2023 | 248.734 |
| 13-06-2023 | 248.889 |
| 12-06-2023 | 247.383 |
| 09-06-2023 | 246.323 |
| 08-06-2023 | 245.717 |
| 07-06-2023 | 246.566 |
| 06-06-2023 | 245.606 |
| 05-06-2023 | 245.041 |
| 02-06-2023 | 244.581 |
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