Historical Mutual Fund NAV of DSP Equity & Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 27.893 |
| 30-04-2024 | 27.762 |
| 29-04-2024 | 27.657 |
| 26-04-2024 | 27.717 |
| 25-04-2024 | 27.801 |
| 24-04-2024 | 27.698 |
| 23-04-2024 | 27.645 |
| 22-04-2024 | 27.572 |
| 19-04-2024 | 27.412 |
| 18-04-2024 | 27.249 |
| 16-04-2024 | 27.299 |
| 15-04-2024 | 27.346 |
| 12-04-2024 | 27.585 |
| 10-04-2024 | 27.667 |
| 09-04-2024 | 27.616 |
| 08-04-2024 | 27.601 |
| 05-04-2024 | 27.566 |
| 04-04-2024 | 27.5 |
| 03-04-2024 | 27.363 |
| 02-04-2024 | 27.283 |
| 01-04-2024 | 27.279 |
| 31-03-2024 | 27.243 |
| 28-03-2024 | 27.242 |
| 27-03-2024 | 27.039 |
| 26-03-2024 | 27.038 |
| 22-03-2024 | 26.877 |
| 21-03-2024 | 26.762 |
| 20-03-2024 | 26.485 |
| 19-03-2024 | 26.497 |
| 18-03-2024 | 26.64 |
| 15-03-2024 | 26.631 |
| 14-03-2024 | 26.751 |
| 13-03-2024 | 26.581 |
| 12-03-2024 | 27.042 |
| 11-03-2024 | 27.118 |
| 07-03-2024 | 27.2 |
| 06-03-2024 | 27.123 |
| 05-03-2024 | 27.207 |
| 04-03-2024 | 27.329 |
| 01-03-2024 | 27.359 |
| 29-02-2024 | 27.189 |
| 28-02-2024 | 27.286 |
| 27-02-2024 | 27.414 |
| 26-02-2024 | 27.424 |
| 23-02-2024 | 27.472 |
| 22-02-2024 | 27.368 |
| 21-02-2024 | 27.275 |
| 20-02-2024 | 27.405 |
| 19-02-2024 | 27.386 |
| 16-02-2024 | 27.303 |
| 15-02-2024 | 27.177 |
| 14-02-2024 | 27.126 |
| 13-02-2024 | 27.01 |
| 12-02-2024 | 26.9 |
| 09-02-2024 | 27.197 |
| 08-02-2024 | 27.295 |
| 07-02-2024 | 27.491 |
| 06-02-2024 | 27.451 |
| 05-02-2024 | 27.287 |
| 02-02-2024 | 27.472 |
| 01-02-2024 | 27.382 |
| 31-01-2024 | 27.42 |
| 30-01-2024 | 27.171 |
| 29-01-2024 | 27.328 |
| 25-01-2024 | 27.285 |
| 24-01-2024 | 27.301 |
| 23-01-2024 | 26.979 |
| 19-01-2024 | 27.465 |
| 18-01-2024 | 27.234 |
| 17-01-2024 | 27.333 |
| 16-01-2024 | 27.625 |
| 15-01-2024 | 27.692 |
| 12-01-2024 | 27.561 |
| 11-01-2024 | 27.503 |
| 10-01-2024 | 27.526 |
| 09-01-2024 | 27.513 |
| 08-01-2024 | 27.584 |
| 05-01-2024 | 27.689 |
| 04-01-2024 | 27.634 |
| 03-01-2024 | 27.412 |
| 02-01-2024 | 27.585 |
| 01-01-2024 | 27.661 |
| 29-12-2023 | 27.535 |
| 28-12-2023 | 27.608 |
| 27-12-2023 | 27.482 |
| 26-12-2023 | 27.394 |
| 22-12-2023 | 27.315 |
| 21-12-2023 | 27.179 |
| 20-12-2023 | 27.099 |
| 19-12-2023 | 27.508 |
| 18-12-2023 | 27.522 |
| 15-12-2023 | 27.508 |
| 14-12-2023 | 27.402 |
| 13-12-2023 | 27.155 |
| 12-12-2023 | 27.022 |
| 11-12-2023 | 27.07 |
| 08-12-2023 | 26.928 |
| 07-12-2023 | 26.913 |
| 06-12-2023 | 26.89 |
| 05-12-2023 | 26.881 |
| 04-12-2023 | 26.8 |
| 01-12-2023 | 26.514 |
| 30-11-2023 | 26.264 |
| 29-11-2023 | 26.127 |
| 28-11-2023 | 26.149 |
| 24-11-2023 | 26.092 |
| 23-11-2023 | 26.12 |
| 22-11-2023 | 26.078 |
| 21-11-2023 | 26.05 |
| 20-11-2023 | 26.057 |
| 17-11-2023 | 26.089 |
| 16-11-2023 | 26.048 |
| 15-11-2023 | 25.947 |
| 13-11-2023 | 25.757 |
| 10-11-2023 | 25.604 |
| 09-11-2023 | 25.524 |
| 08-11-2023 | 25.506 |
| 07-11-2023 | 25.384 |
| 06-11-2023 | 25.398 |
| 03-11-2023 | 25.234 |
| 02-11-2023 | 25.154 |
| 01-11-2023 | 24.991 |
| 31-10-2023 | 25.128 |
| 30-10-2023 | 25.134 |
| 27-10-2023 | 25.379 |
| 26-10-2023 | 25.164 |
| 25-10-2023 | 25.347 |
| 23-10-2023 | 25.51 |
| 20-10-2023 | 25.826 |
| 19-10-2023 | 25.95 |
| 18-10-2023 | 25.968 |
| 17-10-2023 | 26.155 |
| 16-10-2023 | 26.087 |
| 13-10-2023 | 26.072 |
| 12-10-2023 | 26.066 |
| 11-10-2023 | 26.055 |
| 10-10-2023 | 25.956 |
| 09-10-2023 | 25.772 |
| 06-10-2023 | 26.024 |
| 05-10-2023 | 25.885 |
| 04-10-2023 | 25.82 |
| 03-10-2023 | 25.998 |
| 29-09-2023 | 26.199 |
| 27-09-2023 | 26.222 |
| 26-09-2023 | 26.116 |
| 25-09-2023 | 26.054 |
| 22-09-2023 | 25.971 |
| 21-09-2023 | 26.032 |
| 20-09-2023 | 26.25 |
| 18-09-2023 | 26.353 |
| 15-09-2023 | 26.384 |
| 14-09-2023 | 26.349 |
| 13-09-2023 | 26.224 |
| 12-09-2023 | 26.119 |
| 11-09-2023 | 26.516 |
| 08-09-2023 | 26.351 |
| 07-09-2023 | 26.191 |
| 06-09-2023 | 26.148 |
| 05-09-2023 | 26.174 |
| 04-09-2023 | 26.136 |
| 01-09-2023 | 26.015 |
| 31-08-2023 | 25.82 |
| 30-08-2023 | 25.844 |
| 29-08-2023 | 25.835 |
| 28-08-2023 | 25.956 |
| 25-08-2023 | 25.889 |
| 24-08-2023 | 25.89 |
| 23-08-2023 | 25.833 |
| 22-08-2023 | 25.8 |
| 21-08-2023 | 25.691 |
| 18-08-2023 | 25.535 |
| 17-08-2023 | 25.506 |
| 16-08-2023 | 25.496 |
| 14-08-2023 | 25.46 |
| 11-08-2023 | 25.526 |
| 10-08-2023 | 25.562 |
| 09-08-2023 | 25.683 |
| 08-08-2023 | 25.623 |
| 07-08-2023 | 25.54 |
| 04-08-2023 | 25.452 |
| 03-08-2023 | 25.352 |
| 02-08-2023 | 25.438 |
| 01-08-2023 | 25.655 |
| 31-07-2023 | 25.663 |
| 28-07-2023 | 25.742 |
| 27-07-2023 | 25.748 |
| 26-07-2023 | 25.828 |
| 25-07-2023 | 25.857 |
| 24-07-2023 | 25.774 |
| 21-07-2023 | 25.714 |
| 20-07-2023 | 25.783 |
| 19-07-2023 | 25.723 |
| 18-07-2023 | 25.596 |
| 17-07-2023 | 25.567 |
| 14-07-2023 | 25.471 |
| 13-07-2023 | 25.335 |
| 12-07-2023 | 25.286 |
| 11-07-2023 | 25.267 |
| 10-07-2023 | 25.179 |
| 07-07-2023 | 25.278 |
| 06-07-2023 | 25.451 |
| 05-07-2023 | 25.373 |
| 04-07-2023 | 25.361 |
| 03-07-2023 | 25.216 |
| 30-06-2023 | 25.139 |
| 28-06-2023 | 25.005 |
| 27-06-2023 | 25.104 |
| 26-06-2023 | 25.015 |
| 23-06-2023 | 24.869 |
| 22-06-2023 | 25.05 |
| 21-06-2023 | 25.175 |
| 20-06-2023 | 25.149 |
| 19-06-2023 | 25.115 |
| 16-06-2023 | 25.13 |
| 15-06-2023 | 24.93 |
| 14-06-2023 | 24.907 |
| 13-06-2023 | 24.923 |
| 12-06-2023 | 24.772 |
| 09-06-2023 | 24.666 |
| 08-06-2023 | 24.605 |
| 07-06-2023 | 24.69 |
| 06-06-2023 | 24.594 |
| 05-06-2023 | 24.538 |
| 02-06-2023 | 24.491 |
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