Historical Mutual Fund NAV of DSP Global Allocation FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.5207 |
| 29-04-2024 | 15.5222 |
| 26-04-2024 | 15.4841 |
| 25-04-2024 | 15.2928 |
| 24-04-2024 | 15.4387 |
| 23-04-2024 | 15.4077 |
| 22-04-2024 | 15.2959 |
| 19-04-2024 | 15.3296 |
| 18-04-2024 | 15.371 |
| 16-04-2024 | 15.3868 |
| 15-04-2024 | 15.6229 |
| 12-04-2024 | 15.6553 |
| 10-04-2024 | 15.656 |
| 08-04-2024 | 15.8009 |
| 05-04-2024 | 15.7648 |
| 04-04-2024 | 15.9288 |
| 03-04-2024 | 15.8091 |
| 02-04-2024 | 15.7713 |
| 31-03-2024 | 15.9246 |
| 28-03-2024 | 15.9261 |
| 27-03-2024 | 15.8622 |
| 26-03-2024 | 15.885 |
| 22-03-2024 | 15.8803 |
| 21-03-2024 | 15.8899 |
| 20-03-2024 | 15.6987 |
| 19-03-2024 | 15.622 |
| 18-03-2024 | 15.6599 |
| 15-03-2024 | 15.6133 |
| 14-03-2024 | 15.6562 |
| 13-03-2024 | 15.7297 |
| 12-03-2024 | 15.6691 |
| 11-03-2024 | 15.5605 |
| 07-03-2024 | 15.6519 |
| 06-03-2024 | 15.5973 |
| 05-03-2024 | 15.5586 |
| 04-03-2024 | 15.5727 |
| 01-03-2024 | 15.4546 |
| 29-02-2024 | 15.4596 |
| 28-02-2024 | 15.4 |
| 27-02-2024 | 15.4306 |
| 26-02-2024 | 15.4457 |
| 23-02-2024 | 15.4649 |
| 22-02-2024 | 16.185 |
| 21-02-2024 | 15.9907 |
| 20-02-2024 | 16.0604 |
| 16-02-2024 | 16.0609 |
| 15-02-2024 | 16.0556 |
| 14-02-2024 | 15.9678 |
| 13-02-2024 | 15.9123 |
| 12-02-2024 | 16.0615 |
| 09-02-2024 | 16.0192 |
| 08-02-2024 | 15.9897 |
| 07-02-2024 | 15.9619 |
| 06-02-2024 | 15.902 |
| 05-02-2024 | 15.8941 |
| 02-02-2024 | 15.8907 |
| 01-02-2024 | 15.8686 |
| 31-01-2024 | 15.9566 |
| 30-01-2024 | 15.9593 |
| 29-01-2024 | 15.897 |
| 25-01-2024 | 15.8409 |
| 24-01-2024 | 15.856 |
| 23-01-2024 | 15.7372 |
| 19-01-2024 | 15.646 |
| 18-01-2024 | 15.5829 |
| 17-01-2024 | 15.5336 |
| 16-01-2024 | 15.6646 |
| 15-01-2024 | 15.7255 |
| 12-01-2024 | 15.8151 |
| 11-01-2024 | 15.734 |
| 10-01-2024 | 15.7252 |
| 09-01-2024 | 15.6737 |
| 08-01-2024 | 15.6134 |
| 05-01-2024 | 15.6189 |
| 04-01-2024 | 15.6562 |
| 03-01-2024 | 15.6906 |
| 02-01-2024 | 15.7883 |
| 29-12-2023 | 15.8824 |
| 28-12-2023 | 15.9406 |
| 27-12-2023 | 15.9043 |
| 22-12-2023 | 15.8345 |
| 21-12-2023 | 15.7573 |
| 20-12-2023 | 15.7604 |
| 19-12-2023 | 15.7205 |
| 18-12-2023 | 15.6257 |
| 15-12-2023 | 15.6541 |
| 14-12-2023 | 15.7101 |
| 13-12-2023 | 15.429 |
| 12-12-2023 | 15.3529 |
| 11-12-2023 | 15.3202 |
| 08-12-2023 | 15.3122 |
| 07-12-2023 | 15.2935 |
| 06-12-2023 | 15.3221 |
| 05-12-2023 | 15.2613 |
| 04-12-2023 | 15.2657 |
| 01-12-2023 | 15.2607 |
| 30-11-2023 | 15.2224 |
| 29-11-2023 | 15.3017 |
| 28-11-2023 | 15.1959 |
| 24-11-2023 | 15.1947 |
| 23-11-2023 | 15.1736 |
| 22-11-2023 | 15.1678 |
| 21-11-2023 | 15.179 |
| 20-11-2023 | 15.1275 |
| 17-11-2023 | 15.065 |
| 16-11-2023 | 15.051 |
| 15-11-2023 | 14.9748 |
| 13-11-2023 | 14.7001 |
| 10-11-2023 | 14.6664 |
| 09-11-2023 | 14.7428 |
| 08-11-2023 | 14.706 |
| 07-11-2023 | 14.6616 |
| 06-11-2023 | 14.6851 |
| 03-11-2023 | 14.6653 |
| 02-11-2023 | 14.5517 |
| 31-10-2023 | 14.2822 |
| 30-10-2023 | 14.2328 |
| 27-10-2023 | 14.2191 |
| 26-10-2023 | 14.2299 |
| 25-10-2023 | 14.2992 |
| 23-10-2023 | 14.2871 |
| 20-10-2023 | 14.3727 |
| 19-10-2023 | 14.4589 |
| 18-10-2023 | 14.5475 |
| 17-10-2023 | 14.548 |
| 16-10-2023 | 14.5878 |
| 13-10-2023 | 14.628 |
| 12-10-2023 | 14.6381 |
| 11-10-2023 | 14.6731 |
| 10-10-2023 | 14.6066 |
| 09-10-2023 | 14.4851 |
| 06-10-2023 | 14.3517 |
| 05-10-2023 | 14.3949 |
| 04-10-2023 | 14.333 |
| 03-10-2023 | 14.387 |
| 29-09-2023 | 14.5799 |
| 27-09-2023 | 14.5227 |
| 26-09-2023 | 14.5874 |
| 25-09-2023 | 14.6151 |
| 22-09-2023 | 14.67 |
| 21-09-2023 | 14.7277 |
| 20-09-2023 | 14.9625 |
| 18-09-2023 | 14.8974 |
| 15-09-2023 | 14.9671 |
| 14-09-2023 | 14.9528 |
| 13-09-2023 | 14.9114 |
| 12-09-2023 | 14.9194 |
| 11-09-2023 | 14.8969 |
| 08-09-2023 | 14.9085 |
| 07-09-2023 | 14.861 |
| 06-09-2023 | 14.9256 |
| 05-09-2023 | 14.9518 |
| 04-09-2023 | 14.999 |
| 01-09-2023 | 15.0132 |
| 31-08-2023 | 15.0295 |
| 30-08-2023 | 15.0594 |
| 29-08-2023 | 14.8673 |
| 28-08-2023 | 14.8232 |
| 25-08-2023 | 14.7681 |
| 24-08-2023 | 14.8581 |
| 23-08-2023 | 14.8596 |
| 22-08-2023 | 14.8298 |
| 21-08-2023 | 14.8242 |
| 18-08-2023 | 14.7667 |
| 17-08-2023 | 14.8855 |
| 14-08-2023 | 14.999 |
| 11-08-2023 | 15.0323 |
| 10-08-2023 | 15.2345 |
| 09-08-2023 | 15.1457 |
| 08-08-2023 | 15.093 |
| 07-08-2023 | 15.1367 |
| 04-08-2023 | 15.1708 |
| 03-08-2023 | 15.0854 |
| 02-08-2023 | 15.1606 |
| 01-08-2023 | 15.2231 |
| 31-07-2023 | 15.2817 |
| 28-07-2023 | 15.2743 |
| 27-07-2023 | 15.2722 |
| 26-07-2023 | 15.1866 |
| 25-07-2023 | 15.1557 |
| 24-07-2023 | 15.1613 |
| 21-07-2023 | 15.1761 |
| 20-07-2023 | 15.2608 |
| 19-07-2023 | 15.3183 |
| 18-07-2023 | 15.2315 |
| 17-07-2023 | 15.1976 |
| 14-07-2023 | 15.2451 |
| 13-07-2023 | 15.2096 |
| 12-07-2023 | 15.1042 |
| 11-07-2023 | 14.9123 |
| 10-07-2023 | 14.8841 |
| 07-07-2023 | 14.8769 |
| 06-07-2023 | 14.8031 |
| 05-07-2023 | 14.9454 |
| 04-07-2023 | 14.9503 |
| 03-07-2023 | 14.9446 |
| 30-06-2023 | 14.9372 |
| 28-06-2023 | 14.854 |
| 27-06-2023 | 14.8126 |
| 26-06-2023 | 14.8344 |
| 22-06-2023 | 14.8662 |
| 21-06-2023 | 14.9019 |
| 20-06-2023 | 14.9571 |
| 19-06-2023 | 14.9724 |
| 16-06-2023 | 15.0214 |
| 15-06-2023 | 14.9816 |
| 14-06-2023 | 14.9838 |
| 13-06-2023 | 14.9478 |
| 12-06-2023 | 14.8488 |
| 09-06-2023 | 14.8377 |
| 08-06-2023 | 14.78 |
| 07-06-2023 | 14.8341 |
| 06-06-2023 | 14.7802 |
| 05-06-2023 | 14.7906 |
| 02-06-2023 | 14.7081 |
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