Historical Mutual Fund NAV of DSP Global Innovation Fund of Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.9677 |
| 29-04-2024 | 13.1006 |
| 26-04-2024 | 13.069 |
| 25-04-2024 | 12.7938 |
| 24-04-2024 | 12.8568 |
| 23-04-2024 | 12.7435 |
| 22-04-2024 | 12.4968 |
| 19-04-2024 | 12.4561 |
| 18-04-2024 | 12.7102 |
| 16-04-2024 | 12.9089 |
| 15-04-2024 | 13.0331 |
| 12-04-2024 | 13.1443 |
| 10-04-2024 | 13.1883 |
| 08-04-2024 | 13.2857 |
| 05-04-2024 | 13.241 |
| 04-04-2024 | 13.303 |
| 03-04-2024 | 13.3575 |
| 02-04-2024 | 13.2784 |
| 31-03-2024 | 13.3535 |
| 28-03-2024 | 13.3548 |
| 27-03-2024 | 13.3048 |
| 26-03-2024 | 13.3491 |
| 22-03-2024 | 13.3971 |
| 21-03-2024 | 13.4674 |
| 20-03-2024 | 13.2283 |
| 19-03-2024 | 13.1136 |
| 18-03-2024 | 13.1254 |
| 15-03-2024 | 13.0023 |
| 14-03-2024 | 13.1753 |
| 13-03-2024 | 13.2746 |
| 12-03-2024 | 13.2942 |
| 11-03-2024 | 13.1162 |
| 07-03-2024 | 13.3536 |
| 06-03-2024 | 13.2318 |
| 05-03-2024 | 13.0888 |
| 04-03-2024 | 13.3251 |
| 01-03-2024 | 13.2871 |
| 29-02-2024 | 13.0578 |
| 28-02-2024 | 12.975 |
| 27-02-2024 | 13.0509 |
| 26-02-2024 | 13.0455 |
| 23-02-2024 | 13.0175 |
| 22-02-2024 | 13.0675 |
| 21-02-2024 | 12.6559 |
| 20-02-2024 | 12.724 |
| 16-02-2024 | 12.9464 |
| 15-02-2024 | 12.9508 |
| 14-02-2024 | 12.8893 |
| 13-02-2024 | 12.7799 |
| 12-02-2024 | 13.0136 |
| 09-02-2024 | 12.9867 |
| 08-02-2024 | 12.8645 |
| 07-02-2024 | 12.7371 |
| 06-02-2024 | 12.6174 |
| 05-02-2024 | 12.6455 |
| 02-02-2024 | 12.6101 |
| 01-02-2024 | 12.4275 |
| 31-01-2024 | 12.4158 |
| 30-01-2024 | 12.6246 |
| 29-01-2024 | 12.6278 |
| 25-01-2024 | 12.6875 |
| 24-01-2024 | 12.6835 |
| 23-01-2024 | 12.5194 |
| 19-01-2024 | 12.3791 |
| 18-01-2024 | 12.1576 |
| 17-01-2024 | 11.9192 |
| 16-01-2024 | 12.0115 |
| 12-01-2024 | 11.9975 |
| 11-01-2024 | 11.9346 |
| 10-01-2024 | 11.9363 |
| 09-01-2024 | 11.8885 |
| 08-01-2024 | 11.8152 |
| 05-01-2024 | 11.6427 |
| 04-01-2024 | 11.6438 |
| 03-01-2024 | 11.7041 |
| 29-12-2023 | 12.1335 |
| 28-12-2023 | 12.1862 |
| 27-12-2023 | 12.1868 |
| 22-12-2023 | 12.0671 |
| 21-12-2023 | 12.0207 |
| 20-12-2023 | 11.9631 |
| 19-12-2023 | 12.0563 |
| 18-12-2023 | 11.9752 |
| 15-12-2023 | 11.991 |
| 14-12-2023 | 11.9605 |
| 13-12-2023 | 11.7971 |
| 12-12-2023 | 11.7024 |
| 11-12-2023 | 11.5995 |
| 08-12-2023 | 11.4649 |
| 07-12-2023 | 11.3952 |
| 06-12-2023 | 11.306 |
| 05-12-2023 | 11.3073 |
| 04-12-2023 | 11.3021 |
| 01-12-2023 | 11.429 |
| 30-11-2023 | 11.39 |
| 29-11-2023 | 11.4619 |
| 28-11-2023 | 11.3971 |
| 24-11-2023 | 11.3867 |
| 22-11-2023 | 11.4 |
| 21-11-2023 | 11.352 |
| 20-11-2023 | 11.4112 |
| 17-11-2023 | 11.2872 |
| 16-11-2023 | 11.255 |
| 15-11-2023 | 11.273 |
| 13-11-2023 | 10.9503 |
| 09-11-2023 | 10.8035 |
| 08-11-2023 | 10.8055 |
| 07-11-2023 | 10.7896 |
| 06-11-2023 | 10.7011 |
| 03-11-2023 | 10.6758 |
| 02-11-2023 | 10.4935 |
| 31-10-2023 | 10.1178 |
| 30-10-2023 | 10.0492 |
| 27-10-2023 | 10.0496 |
| 26-10-2023 | 10.0059 |
| 25-10-2023 | 10.1853 |
| 23-10-2023 | 10.2761 |
| 20-10-2023 | 10.2902 |
| 19-10-2023 | 10.5053 |
| 18-10-2023 | 10.6021 |
| 17-10-2023 | 10.7153 |
| 16-10-2023 | 10.7454 |
| 13-10-2023 | 10.6924 |
| 12-10-2023 | 10.8673 |
| 11-10-2023 | 10.8335 |
| 10-10-2023 | 10.8085 |
| 06-10-2023 | 10.5827 |
| 05-10-2023 | 10.4392 |
| 04-10-2023 | 10.4653 |
| 03-10-2023 | 10.3893 |
| 29-09-2023 | 10.5341 |
| 27-09-2023 | 10.3647 |
| 26-09-2023 | 10.3422 |
| 25-09-2023 | 10.4574 |
| 22-09-2023 | 10.457 |
| 21-09-2023 | 10.4414 |
| 20-09-2023 | 10.7057 |
| 18-09-2023 | 10.8089 |
| 15-09-2023 | 10.8033 |
| 14-09-2023 | 10.9643 |
| 13-09-2023 | 10.9075 |
| 12-09-2023 | 10.8968 |
| 11-09-2023 | 10.9373 |
| 08-09-2023 | 10.9728 |
| 07-09-2023 | 10.9542 |
| 06-09-2023 | 11.0999 |
| 05-09-2023 | 11.1255 |
| 01-09-2023 | 11.0779 |
| 31-08-2023 | 11.0702 |
| 30-08-2023 | 11.002 |
| 29-08-2023 | 10.895 |
| 25-08-2023 | 10.5832 |
| 24-08-2023 | 10.6361 |
| 23-08-2023 | 10.8267 |
| 22-08-2023 | 10.7124 |
| 21-08-2023 | 10.6459 |
| 18-08-2023 | 10.477 |
| 17-08-2023 | 10.5619 |
| 14-08-2023 | 10.8062 |
| 11-08-2023 | 10.6882 |
| 10-08-2023 | 10.8816 |
| 09-08-2023 | 10.8324 |
| 08-08-2023 | 10.9102 |
| 07-08-2023 | 11.0151 |
| 04-08-2023 | 11.03 |
| 03-08-2023 | 11.0123 |
| 02-08-2023 | 11.0221 |
| 31-07-2023 | 11.2358 |
| 28-07-2023 | 11.2234 |
| 27-07-2023 | 11.1205 |
| 26-07-2023 | 10.9643 |
| 25-07-2023 | 11.0176 |
| 24-07-2023 | 10.931 |
| 21-07-2023 | 10.9816 |
| 20-07-2023 | 11.034 |
| 19-07-2023 | 11.2876 |
| 18-07-2023 | 11.2173 |
| 17-07-2023 | 11.1953 |
| 14-07-2023 | 11.1587 |
| 13-07-2023 | 11.0877 |
| 12-07-2023 | 10.9345 |
| 11-07-2023 | 10.7631 |
| 10-07-2023 | 10.7603 |
| 07-07-2023 | 10.7417 |
| 06-07-2023 | 10.6719 |
| 05-07-2023 | 10.7993 |
| 03-07-2023 | 10.7996 |
| 30-06-2023 | 10.7607 |
| 28-06-2023 | 10.6565 |
| 27-06-2023 | 10.514 |
| 26-06-2023 | 10.5563 |
| 22-06-2023 | 10.5783 |
| 21-06-2023 | 10.6344 |
| 20-06-2023 | 10.7378 |
| 16-06-2023 | 10.8173 |
| 15-06-2023 | 10.8289 |
| 14-06-2023 | 10.805 |
| 13-06-2023 | 10.7298 |
| 12-06-2023 | 10.537 |
| 09-06-2023 | 10.446 |
| 08-06-2023 | 10.3854 |
| 07-06-2023 | 10.4486 |
| 06-06-2023 | 10.4566 |
| 05-06-2023 | 10.4884 |
| 02-06-2023 | 10.4437 |
| 01-06-2023 | 10.3449 |
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.
