Historical Mutual Fund NAV of DSP Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 60.001 |
| 30-04-2024 | 59.619 |
| 29-04-2024 | 59.333 |
| 26-04-2024 | 58.96 |
| 25-04-2024 | 59.11 |
| 24-04-2024 | 58.864 |
| 23-04-2024 | 58.544 |
| 22-04-2024 | 58.33 |
| 19-04-2024 | 57.79 |
| 18-04-2024 | 57.493 |
| 16-04-2024 | 57.603 |
| 15-04-2024 | 57.76 |
| 12-04-2024 | 58.389 |
| 10-04-2024 | 58.608 |
| 09-04-2024 | 58.466 |
| 08-04-2024 | 58.418 |
| 05-04-2024 | 58.33 |
| 04-04-2024 | 58.141 |
| 03-04-2024 | 57.825 |
| 02-04-2024 | 57.588 |
| 01-04-2024 | 57.472 |
| 31-03-2024 | 56.784 |
| 28-03-2024 | 56.79 |
| 27-03-2024 | 56.25 |
| 26-03-2024 | 56.288 |
| 22-03-2024 | 55.753 |
| 21-03-2024 | 55.512 |
| 20-03-2024 | 54.644 |
| 19-03-2024 | 54.649 |
| 18-03-2024 | 55.1 |
| 15-03-2024 | 55.11 |
| 14-03-2024 | 55.46 |
| 13-03-2024 | 54.897 |
| 12-03-2024 | 56.281 |
| 11-03-2024 | 56.589 |
| 07-03-2024 | 61.892 |
| 06-03-2024 | 61.674 |
| 05-03-2024 | 61.95 |
| 04-03-2024 | 62.336 |
| 01-03-2024 | 62.415 |
| 29-02-2024 | 61.903 |
| 28-02-2024 | 61.61 |
| 27-02-2024 | 61.984 |
| 26-02-2024 | 62.011 |
| 23-02-2024 | 62.172 |
| 22-02-2024 | 61.866 |
| 21-02-2024 | 61.595 |
| 20-02-2024 | 61.989 |
| 19-02-2024 | 61.952 |
| 16-02-2024 | 61.709 |
| 15-02-2024 | 61.329 |
| 14-02-2024 | 61.198 |
| 13-02-2024 | 60.847 |
| 12-02-2024 | 60.524 |
| 09-02-2024 | 61.41 |
| 08-02-2024 | 61.71 |
| 07-02-2024 | 62.284 |
| 06-02-2024 | 62.168 |
| 05-02-2024 | 61.7 |
| 02-02-2024 | 62.223 |
| 01-02-2024 | 61.982 |
| 31-01-2024 | 62.109 |
| 30-01-2024 | 61.411 |
| 29-01-2024 | 61.868 |
| 25-01-2024 | 61.176 |
| 24-01-2024 | 61.237 |
| 23-01-2024 | 60.306 |
| 19-01-2024 | 61.745 |
| 18-01-2024 | 61.067 |
| 17-01-2024 | 61.341 |
| 16-01-2024 | 62.198 |
| 15-01-2024 | 62.403 |
| 12-01-2024 | 62.038 |
| 11-01-2024 | 61.876 |
| 10-01-2024 | 61.941 |
| 09-01-2024 | 61.912 |
| 08-01-2024 | 62.119 |
| 05-01-2024 | 62.452 |
| 04-01-2024 | 62.293 |
| 03-01-2024 | 61.632 |
| 02-01-2024 | 62.132 |
| 01-01-2024 | 62.356 |
| 29-12-2023 | 61.99 |
| 28-12-2023 | 61.636 |
| 27-12-2023 | 61.259 |
| 26-12-2023 | 61.01 |
| 22-12-2023 | 60.788 |
| 21-12-2023 | 60.397 |
| 20-12-2023 | 60.16 |
| 19-12-2023 | 61.338 |
| 18-12-2023 | 61.379 |
| 15-12-2023 | 61.359 |
| 14-12-2023 | 61.07 |
| 13-12-2023 | 60.389 |
| 12-12-2023 | 60.018 |
| 11-12-2023 | 60.149 |
| 08-12-2023 | 59.744 |
| 07-12-2023 | 59.7 |
| 06-12-2023 | 59.644 |
| 05-12-2023 | 59.624 |
| 04-12-2023 | 59.393 |
| 01-12-2023 | 58.573 |
| 30-11-2023 | 57.846 |
| 29-11-2023 | 57.445 |
| 28-11-2023 | 56.939 |
| 24-11-2023 | 56.78 |
| 23-11-2023 | 56.865 |
| 22-11-2023 | 56.742 |
| 21-11-2023 | 56.652 |
| 20-11-2023 | 56.686 |
| 17-11-2023 | 56.769 |
| 16-11-2023 | 56.672 |
| 15-11-2023 | 56.397 |
| 13-11-2023 | 55.874 |
| 10-11-2023 | 55.448 |
| 09-11-2023 | 55.216 |
| 08-11-2023 | 55.173 |
| 07-11-2023 | 54.832 |
| 06-11-2023 | 54.874 |
| 03-11-2023 | 54.43 |
| 02-11-2023 | 54.206 |
| 01-11-2023 | 53.757 |
| 31-10-2023 | 54.15 |
| 30-10-2023 | 54.162 |
| 27-10-2023 | 54.297 |
| 26-10-2023 | 53.683 |
| 25-10-2023 | 54.204 |
| 23-10-2023 | 54.68 |
| 20-10-2023 | 55.582 |
| 19-10-2023 | 55.929 |
| 18-10-2023 | 56.018 |
| 17-10-2023 | 56.544 |
| 16-10-2023 | 56.354 |
| 13-10-2023 | 56.307 |
| 12-10-2023 | 56.294 |
| 11-10-2023 | 56.267 |
| 10-10-2023 | 56.003 |
| 09-10-2023 | 55.489 |
| 06-10-2023 | 56.196 |
| 05-10-2023 | 55.762 |
| 04-10-2023 | 55.571 |
| 03-10-2023 | 56.072 |
| 29-09-2023 | 56.078 |
| 27-09-2023 | 56.139 |
| 26-09-2023 | 55.834 |
| 25-09-2023 | 55.664 |
| 22-09-2023 | 55.437 |
| 21-09-2023 | 55.603 |
| 20-09-2023 | 56.225 |
| 18-09-2023 | 56.52 |
| 15-09-2023 | 56.614 |
| 14-09-2023 | 56.494 |
| 13-09-2023 | 56.162 |
| 12-09-2023 | 55.886 |
| 11-09-2023 | 57.002 |
| 08-09-2023 | 56.532 |
| 07-09-2023 | 56.067 |
| 06-09-2023 | 55.94 |
| 05-09-2023 | 56.015 |
| 04-09-2023 | 55.914 |
| 01-09-2023 | 55.585 |
| 31-08-2023 | 55.036 |
| 30-08-2023 | 55.118 |
| 29-08-2023 | 55.097 |
| 28-08-2023 | 54.891 |
| 25-08-2023 | 54.712 |
| 24-08-2023 | 54.718 |
| 23-08-2023 | 54.555 |
| 22-08-2023 | 54.473 |
| 21-08-2023 | 54.169 |
| 18-08-2023 | 53.743 |
| 17-08-2023 | 53.686 |
| 16-08-2023 | 53.631 |
| 14-08-2023 | 53.527 |
| 11-08-2023 | 53.705 |
| 10-08-2023 | 53.786 |
| 09-08-2023 | 54.132 |
| 08-08-2023 | 53.97 |
| 07-08-2023 | 53.734 |
| 04-08-2023 | 53.529 |
| 03-08-2023 | 53.24 |
| 02-08-2023 | 53.471 |
| 01-08-2023 | 54.078 |
| 31-07-2023 | 54.116 |
| 28-07-2023 | 53.775 |
| 27-07-2023 | 53.786 |
| 26-07-2023 | 53.997 |
| 25-07-2023 | 54.078 |
| 24-07-2023 | 53.839 |
| 21-07-2023 | 53.691 |
| 20-07-2023 | 53.887 |
| 19-07-2023 | 53.716 |
| 18-07-2023 | 53.363 |
| 17-07-2023 | 53.29 |
| 14-07-2023 | 53.04 |
| 13-07-2023 | 52.664 |
| 12-07-2023 | 52.544 |
| 11-07-2023 | 52.497 |
| 10-07-2023 | 52.265 |
| 07-07-2023 | 52.547 |
| 06-07-2023 | 53.025 |
| 05-07-2023 | 52.797 |
| 04-07-2023 | 52.761 |
| 03-07-2023 | 52.372 |
| 30-06-2023 | 52.156 |
| 28-06-2023 | 51.766 |
| 27-06-2023 | 51.496 |
| 26-06-2023 | 51.257 |
| 23-06-2023 | 50.878 |
| 22-06-2023 | 51.367 |
| 21-06-2023 | 51.708 |
| 20-06-2023 | 51.632 |
| 19-06-2023 | 51.53 |
| 16-06-2023 | 51.579 |
| 15-06-2023 | 51.04 |
| 14-06-2023 | 50.973 |
| 13-06-2023 | 51.015 |
| 12-06-2023 | 50.626 |
| 09-06-2023 | 50.354 |
| 08-06-2023 | 50.192 |
| 07-06-2023 | 50.411 |
| 06-06-2023 | 50.154 |
| 05-06-2023 | 50.02 |
| 02-06-2023 | 49.893 |
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