Historical Mutual Fund NAV of DSP Global Allocation FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.8856 |
| 29-04-2024 | 18.8874 |
| 26-04-2024 | 18.8411 |
| 25-04-2024 | 18.6083 |
| 24-04-2024 | 18.7858 |
| 23-04-2024 | 18.7481 |
| 22-04-2024 | 18.612 |
| 19-04-2024 | 18.6531 |
| 18-04-2024 | 18.7034 |
| 16-04-2024 | 18.7227 |
| 15-04-2024 | 19.0099 |
| 12-04-2024 | 19.0494 |
| 10-04-2024 | 19.0503 |
| 08-04-2024 | 19.2265 |
| 05-04-2024 | 19.1827 |
| 04-04-2024 | 19.3822 |
| 03-04-2024 | 19.2366 |
| 02-04-2024 | 19.1906 |
| 31-03-2024 | 19.3771 |
| 28-03-2024 | 19.3789 |
| 27-03-2024 | 19.3011 |
| 26-03-2024 | 19.3289 |
| 22-03-2024 | 19.3232 |
| 21-03-2024 | 19.3348 |
| 20-03-2024 | 19.1022 |
| 19-03-2024 | 19.0088 |
| 18-03-2024 | 19.055 |
| 15-03-2024 | 18.9983 |
| 14-03-2024 | 19.0505 |
| 13-03-2024 | 19.1399 |
| 12-03-2024 | 19.0662 |
| 11-03-2024 | 18.9341 |
| 07-03-2024 | 19.0453 |
| 06-03-2024 | 18.9788 |
| 05-03-2024 | 18.9317 |
| 04-03-2024 | 18.9489 |
| 01-03-2024 | 18.8052 |
| 29-02-2024 | 18.8112 |
| 28-02-2024 | 18.7388 |
| 27-02-2024 | 18.776 |
| 26-02-2024 | 18.7943 |
| 23-02-2024 | 18.8178 |
| 22-02-2024 | 18.7253 |
| 21-02-2024 | 18.5005 |
| 20-02-2024 | 18.5812 |
| 16-02-2024 | 18.5817 |
| 15-02-2024 | 18.5755 |
| 14-02-2024 | 18.474 |
| 13-02-2024 | 18.4098 |
| 12-02-2024 | 18.5824 |
| 09-02-2024 | 18.5334 |
| 08-02-2024 | 18.4994 |
| 07-02-2024 | 18.4672 |
| 06-02-2024 | 18.3979 |
| 05-02-2024 | 18.3888 |
| 02-02-2024 | 18.3848 |
| 01-02-2024 | 18.3592 |
| 31-01-2024 | 18.4611 |
| 30-01-2024 | 18.4642 |
| 29-01-2024 | 18.3921 |
| 25-01-2024 | 18.3271 |
| 24-01-2024 | 18.3446 |
| 23-01-2024 | 18.2072 |
| 19-01-2024 | 18.1017 |
| 18-01-2024 | 18.0287 |
| 17-01-2024 | 17.9717 |
| 16-01-2024 | 18.1232 |
| 15-01-2024 | 18.1936 |
| 12-01-2024 | 18.2974 |
| 11-01-2024 | 18.2035 |
| 10-01-2024 | 18.1933 |
| 09-01-2024 | 18.1337 |
| 08-01-2024 | 18.064 |
| 05-01-2024 | 18.0704 |
| 04-01-2024 | 18.1135 |
| 03-01-2024 | 18.1533 |
| 02-01-2024 | 18.2663 |
| 29-12-2023 | 18.3752 |
| 28-12-2023 | 18.4425 |
| 27-12-2023 | 18.4005 |
| 22-12-2023 | 18.3198 |
| 21-12-2023 | 18.2304 |
| 20-12-2023 | 18.2341 |
| 19-12-2023 | 18.1879 |
| 18-12-2023 | 18.0782 |
| 15-12-2023 | 18.111 |
| 14-12-2023 | 18.1758 |
| 13-12-2023 | 17.8506 |
| 12-12-2023 | 17.7626 |
| 11-12-2023 | 17.7248 |
| 08-12-2023 | 17.7154 |
| 07-12-2023 | 17.6939 |
| 06-12-2023 | 17.7269 |
| 05-12-2023 | 17.6566 |
| 04-12-2023 | 17.6617 |
| 01-12-2023 | 17.6559 |
| 30-11-2023 | 17.6116 |
| 29-11-2023 | 17.7034 |
| 28-11-2023 | 17.581 |
| 24-11-2023 | 17.5796 |
| 23-11-2023 | 17.5552 |
| 22-11-2023 | 17.5484 |
| 21-11-2023 | 17.5614 |
| 20-11-2023 | 17.5018 |
| 17-11-2023 | 17.4295 |
| 16-11-2023 | 17.4133 |
| 15-11-2023 | 17.3252 |
| 13-11-2023 | 17.0073 |
| 10-11-2023 | 16.9683 |
| 09-11-2023 | 17.0568 |
| 08-11-2023 | 17.0141 |
| 07-11-2023 | 16.9627 |
| 06-11-2023 | 16.99 |
| 03-11-2023 | 16.967 |
| 02-11-2023 | 16.8357 |
| 31-10-2023 | 16.5238 |
| 30-10-2023 | 16.4667 |
| 27-10-2023 | 16.4509 |
| 26-10-2023 | 16.4633 |
| 25-10-2023 | 16.5435 |
| 23-10-2023 | 16.5296 |
| 20-10-2023 | 16.6286 |
| 19-10-2023 | 16.7282 |
| 18-10-2023 | 16.8308 |
| 17-10-2023 | 16.8313 |
| 16-10-2023 | 16.8774 |
| 13-10-2023 | 16.9239 |
| 12-10-2023 | 16.9356 |
| 11-10-2023 | 16.976 |
| 10-10-2023 | 16.8992 |
| 09-10-2023 | 16.7586 |
| 06-10-2023 | 16.6042 |
| 05-10-2023 | 16.6542 |
| 04-10-2023 | 16.5826 |
| 03-10-2023 | 16.6451 |
| 29-09-2023 | 16.8683 |
| 27-09-2023 | 16.8021 |
| 26-09-2023 | 16.877 |
| 25-09-2023 | 16.909 |
| 22-09-2023 | 16.9725 |
| 21-09-2023 | 17.0393 |
| 20-09-2023 | 17.3109 |
| 18-09-2023 | 17.2356 |
| 15-09-2023 | 17.3162 |
| 14-09-2023 | 17.2997 |
| 13-09-2023 | 17.2518 |
| 12-09-2023 | 17.261 |
| 11-09-2023 | 17.235 |
| 08-09-2023 | 17.2484 |
| 07-09-2023 | 17.1934 |
| 06-09-2023 | 17.2682 |
| 05-09-2023 | 17.2985 |
| 04-09-2023 | 17.3532 |
| 01-09-2023 | 17.3695 |
| 31-08-2023 | 17.3884 |
| 30-08-2023 | 17.423 |
| 29-08-2023 | 17.2008 |
| 28-08-2023 | 17.1498 |
| 25-08-2023 | 17.086 |
| 24-08-2023 | 17.1901 |
| 23-08-2023 | 17.1919 |
| 22-08-2023 | 17.1574 |
| 21-08-2023 | 17.1509 |
| 18-08-2023 | 17.0843 |
| 17-08-2023 | 17.2218 |
| 14-08-2023 | 17.3531 |
| 11-08-2023 | 17.3917 |
| 10-08-2023 | 17.6256 |
| 09-08-2023 | 17.5228 |
| 08-08-2023 | 17.4619 |
| 07-08-2023 | 17.5125 |
| 04-08-2023 | 17.5519 |
| 03-08-2023 | 17.4531 |
| 02-08-2023 | 17.5401 |
| 01-08-2023 | 17.6124 |
| 31-07-2023 | 17.6802 |
| 28-07-2023 | 17.6716 |
| 27-07-2023 | 17.6692 |
| 26-07-2023 | 17.5701 |
| 25-07-2023 | 17.5344 |
| 24-07-2023 | 17.5409 |
| 21-07-2023 | 17.5581 |
| 20-07-2023 | 17.656 |
| 19-07-2023 | 17.7226 |
| 18-07-2023 | 17.6221 |
| 17-07-2023 | 17.5829 |
| 14-07-2023 | 17.6379 |
| 13-07-2023 | 17.5968 |
| 12-07-2023 | 17.4748 |
| 11-07-2023 | 17.2528 |
| 10-07-2023 | 17.2202 |
| 07-07-2023 | 17.2119 |
| 06-07-2023 | 17.1265 |
| 05-07-2023 | 17.2912 |
| 04-07-2023 | 17.2968 |
| 03-07-2023 | 17.2902 |
| 30-06-2023 | 17.2816 |
| 28-06-2023 | 17.1854 |
| 27-06-2023 | 17.1375 |
| 26-06-2023 | 17.1627 |
| 22-06-2023 | 17.1995 |
| 21-06-2023 | 17.2408 |
| 20-06-2023 | 17.3047 |
| 19-06-2023 | 17.3223 |
| 16-06-2023 | 17.379 |
| 15-06-2023 | 17.333 |
| 14-06-2023 | 17.3356 |
| 13-06-2023 | 17.2939 |
| 12-06-2023 | 17.1794 |
| 09-06-2023 | 17.1665 |
| 08-06-2023 | 17.0998 |
| 07-06-2023 | 17.1624 |
| 06-06-2023 | 17.1 |
| 05-06-2023 | 17.112 |
| 02-06-2023 | 17.0166 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
