Historical Mutual Fund NAV of DSP MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 125.181 |
| 29-04-2024 | 124.299 |
| 26-04-2024 | 123.408 |
| 25-04-2024 | 122.701 |
| 24-04-2024 | 122.082 |
| 23-04-2024 | 121.186 |
| 22-04-2024 | 120.727 |
| 19-04-2024 | 120.046 |
| 18-04-2024 | 120.284 |
| 16-04-2024 | 120.426 |
| 15-04-2024 | 120.243 |
| 12-04-2024 | 121.223 |
| 10-04-2024 | 121.889 |
| 09-04-2024 | 120.913 |
| 08-04-2024 | 121.188 |
| 05-04-2024 | 121.04 |
| 04-04-2024 | 119.971 |
| 03-04-2024 | 119.268 |
| 02-04-2024 | 118.677 |
| 01-04-2024 | 117.818 |
| 31-03-2024 | 116.27 |
| 28-03-2024 | 116.28 |
| 27-03-2024 | 115.779 |
| 26-03-2024 | 115.255 |
| 22-03-2024 | 114.064 |
| 21-03-2024 | 113.812 |
| 20-03-2024 | 111.939 |
| 19-03-2024 | 112.132 |
| 18-03-2024 | 113.223 |
| 15-03-2024 | 113.787 |
| 14-03-2024 | 113.875 |
| 13-03-2024 | 112.403 |
| 12-03-2024 | 116.2 |
| 11-03-2024 | 117.271 |
| 07-03-2024 | 118.026 |
| 06-03-2024 | 117.406 |
| 05-03-2024 | 118.271 |
| 04-03-2024 | 119.13 |
| 01-03-2024 | 119.052 |
| 29-02-2024 | 118.102 |
| 28-02-2024 | 117.32 |
| 27-02-2024 | 119.163 |
| 26-02-2024 | 119.383 |
| 23-02-2024 | 119.829 |
| 22-02-2024 | 119.173 |
| 21-02-2024 | 118.992 |
| 20-02-2024 | 119.716 |
| 19-02-2024 | 120.349 |
| 16-02-2024 | 119.89 |
| 15-02-2024 | 118.215 |
| 14-02-2024 | 117.067 |
| 13-02-2024 | 116.878 |
| 12-02-2024 | 116.95 |
| 09-02-2024 | 119.247 |
| 08-02-2024 | 119.806 |
| 07-02-2024 | 120.364 |
| 06-02-2024 | 119.925 |
| 05-02-2024 | 118.771 |
| 02-02-2024 | 118.562 |
| 01-02-2024 | 117.764 |
| 31-01-2024 | 118.806 |
| 30-01-2024 | 117.232 |
| 29-01-2024 | 118.368 |
| 25-01-2024 | 117.205 |
| 24-01-2024 | 118.354 |
| 23-01-2024 | 116.573 |
| 19-01-2024 | 119.853 |
| 18-01-2024 | 118.932 |
| 17-01-2024 | 119.88 |
| 16-01-2024 | 120.909 |
| 15-01-2024 | 121.536 |
| 12-01-2024 | 120.923 |
| 11-01-2024 | 120.507 |
| 10-01-2024 | 120.311 |
| 09-01-2024 | 120.327 |
| 08-01-2024 | 120.127 |
| 05-01-2024 | 121.096 |
| 04-01-2024 | 120.423 |
| 03-01-2024 | 119.291 |
| 02-01-2024 | 119.282 |
| 01-01-2024 | 119.894 |
| 29-12-2023 | 119.74 |
| 28-12-2023 | 118.891 |
| 27-12-2023 | 118.086 |
| 26-12-2023 | 118.192 |
| 22-12-2023 | 117.631 |
| 21-12-2023 | 116.259 |
| 20-12-2023 | 115.564 |
| 19-12-2023 | 118.078 |
| 18-12-2023 | 118.068 |
| 15-12-2023 | 117.893 |
| 14-12-2023 | 117.442 |
| 13-12-2023 | 116.375 |
| 12-12-2023 | 115.364 |
| 11-12-2023 | 115.757 |
| 08-12-2023 | 115.245 |
| 07-12-2023 | 115.588 |
| 06-12-2023 | 115.12 |
| 05-12-2023 | 115.224 |
| 04-12-2023 | 115.229 |
| 01-12-2023 | 113.879 |
| 30-11-2023 | 112.902 |
| 29-11-2023 | 111.565 |
| 28-11-2023 | 110.824 |
| 24-11-2023 | 110.605 |
| 23-11-2023 | 110.178 |
| 22-11-2023 | 109.836 |
| 21-11-2023 | 109.508 |
| 20-11-2023 | 109.555 |
| 17-11-2023 | 109.478 |
| 16-11-2023 | 109.078 |
| 15-11-2023 | 108.495 |
| 13-11-2023 | 107.247 |
| 10-11-2023 | 106.607 |
| 09-11-2023 | 106.395 |
| 08-11-2023 | 106.293 |
| 07-11-2023 | 105.429 |
| 06-11-2023 | 105.124 |
| 03-11-2023 | 103.708 |
| 02-11-2023 | 103.247 |
| 01-11-2023 | 102.278 |
| 31-10-2023 | 102.185 |
| 30-10-2023 | 102.388 |
| 27-10-2023 | 102.608 |
| 26-10-2023 | 101.372 |
| 25-10-2023 | 102.822 |
| 23-10-2023 | 103.17 |
| 20-10-2023 | 105.473 |
| 19-10-2023 | 106.456 |
| 18-10-2023 | 106.475 |
| 17-10-2023 | 107.207 |
| 16-10-2023 | 106.437 |
| 13-10-2023 | 106.518 |
| 12-10-2023 | 106.55 |
| 11-10-2023 | 105.919 |
| 10-10-2023 | 105.455 |
| 09-10-2023 | 104.319 |
| 06-10-2023 | 105.455 |
| 05-10-2023 | 104.748 |
| 04-10-2023 | 104.823 |
| 03-10-2023 | 105.824 |
| 29-09-2023 | 105.773 |
| 27-09-2023 | 105.508 |
| 26-09-2023 | 104.853 |
| 25-09-2023 | 104.857 |
| 22-09-2023 | 104.571 |
| 21-09-2023 | 104.925 |
| 20-09-2023 | 106.04 |
| 18-09-2023 | 106.544 |
| 15-09-2023 | 106.848 |
| 14-09-2023 | 106.779 |
| 13-09-2023 | 105.994 |
| 12-09-2023 | 106.019 |
| 11-09-2023 | 108.668 |
| 08-09-2023 | 107.796 |
| 07-09-2023 | 107.187 |
| 06-09-2023 | 106.856 |
| 05-09-2023 | 107.008 |
| 04-09-2023 | 105.806 |
| 01-09-2023 | 105.48 |
| 31-08-2023 | 104.806 |
| 30-08-2023 | 104.298 |
| 29-08-2023 | 103.846 |
| 28-08-2023 | 103.491 |
| 25-08-2023 | 102.722 |
| 24-08-2023 | 103.217 |
| 23-08-2023 | 103.144 |
| 22-08-2023 | 102.709 |
| 21-08-2023 | 101.871 |
| 18-08-2023 | 101.359 |
| 17-08-2023 | 101.259 |
| 16-08-2023 | 101.105 |
| 14-08-2023 | 100.845 |
| 11-08-2023 | 101.148 |
| 10-08-2023 | 101.138 |
| 09-08-2023 | 101.565 |
| 08-08-2023 | 101.34 |
| 07-08-2023 | 100.94 |
| 04-08-2023 | 100.332 |
| 03-08-2023 | 99.325 |
| 02-08-2023 | 99.396 |
| 01-08-2023 | 100.847 |
| 31-07-2023 | 100.695 |
| 28-07-2023 | 99.15 |
| 27-07-2023 | 98.54 |
| 26-07-2023 | 98.31 |
| 25-07-2023 | 98.25 |
| 24-07-2023 | 97.544 |
| 21-07-2023 | 97.581 |
| 20-07-2023 | 97.62 |
| 19-07-2023 | 97.043 |
| 18-07-2023 | 96.723 |
| 17-07-2023 | 96.367 |
| 14-07-2023 | 95.762 |
| 13-07-2023 | 94.872 |
| 12-07-2023 | 95.087 |
| 11-07-2023 | 94.892 |
| 10-07-2023 | 93.986 |
| 07-07-2023 | 94.245 |
| 06-07-2023 | 94.669 |
| 05-07-2023 | 94.18 |
| 04-07-2023 | 94.109 |
| 03-07-2023 | 94.118 |
| 30-06-2023 | 94.166 |
| 28-06-2023 | 93.416 |
| 27-06-2023 | 93.126 |
| 26-06-2023 | 92.905 |
| 23-06-2023 | 91.924 |
| 22-06-2023 | 93.159 |
| 21-06-2023 | 93.355 |
| 20-06-2023 | 93.387 |
| 19-06-2023 | 93.324 |
| 16-06-2023 | 93.448 |
| 15-06-2023 | 92.566 |
| 14-06-2023 | 92.621 |
| 13-06-2023 | 92.508 |
| 12-06-2023 | 91.612 |
| 09-06-2023 | 91.005 |
| 08-06-2023 | 91.344 |
| 07-06-2023 | 91.499 |
| 06-06-2023 | 90.673 |
| 05-06-2023 | 90.683 |
| 02-06-2023 | 90.466 |
| 01-06-2023 | 89.992 |
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