Historical Mutual Fund NAV of DSP Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.5402 |
| 29-04-2024 | 11.5883 |
| 26-04-2024 | 11.5671 |
| 25-04-2024 | 11.5244 |
| 24-04-2024 | 11.4863 |
| 23-04-2024 | 11.4338 |
| 22-04-2024 | 11.47 |
| 19-04-2024 | 11.4486 |
| 18-04-2024 | 11.4352 |
| 16-04-2024 | 11.4718 |
| 15-04-2024 | 11.4738 |
| 12-04-2024 | 11.5609 |
| 10-04-2024 | 11.5802 |
| 09-04-2024 | 11.5687 |
| 08-04-2024 | 11.5437 |
| 05-04-2024 | 11.4677 |
| 03-04-2024 | 11.4163 |
| 02-04-2024 | 11.3787 |
| 31-03-2024 | 11.2947 |
| 28-03-2024 | 11.2947 |
| 27-03-2024 | 11.2417 |
| 26-03-2024 | 11.222 |
| 22-03-2024 | 11.219 |
| 21-03-2024 | 11.2228 |
| 20-03-2024 | 11.1203 |
| 19-03-2024 | 11.0973 |
| 18-03-2024 | 11.1447 |
| 15-03-2024 | 11.1234 |
| 14-03-2024 | 11.1689 |
| 13-03-2024 | 11.1096 |
| 12-03-2024 | 11.2146 |
| 11-03-2024 | 11.2039 |
| 07-03-2024 | 11.2365 |
| 06-03-2024 | 11.2033 |
| 05-03-2024 | 11.185 |
| 04-03-2024 | 11.185 |
| 01-03-2024 | 11.1348 |
| 29-02-2024 | 11.0617 |
| 28-02-2024 | 11.0203 |
| 27-02-2024 | 11.0924 |
| 26-02-2024 | 11.0998 |
| 23-02-2024 | 11.1228 |
| 22-02-2024 | 11.1531 |
| 21-02-2024 | 11.0769 |
| 20-02-2024 | 11.1017 |
| 16-02-2024 | 11.0873 |
| 15-02-2024 | 11.0427 |
| 14-02-2024 | 10.9852 |
| 09-02-2024 | 11.0086 |
| 08-02-2024 | 11.0153 |
| 07-02-2024 | 11.0319 |
| 06-02-2024 | 11.0257 |
| 05-02-2024 | 10.9584 |
| 02-02-2024 | 10.9623 |
| 01-02-2024 | 10.8986 |
| 31-01-2024 | 10.8856 |
| 30-01-2024 | 10.8629 |
| 29-01-2024 | 10.8929 |
| 25-01-2024 | 10.8229 |
| 24-01-2024 | 10.8425 |
| 23-01-2024 | 10.7629 |
| 19-01-2024 | 10.8226 |
| 18-01-2024 | 10.7561 |
| 17-01-2024 | 10.764 |
| 16-01-2024 | 10.8802 |
| 12-01-2024 | 10.8485 |
| 11-01-2024 | 10.7886 |
| 10-01-2024 | 10.7727 |
| 09-01-2024 | 10.7691 |
| 08-01-2024 | 10.7531 |
| 05-01-2024 | 10.7995 |
| 04-01-2024 | 10.7966 |
| 03-01-2024 | 10.7985 |
| 02-01-2024 | 10.8423 |
| 29-12-2023 | 10.8207 |
| 28-12-2023 | 10.8343 |
| 27-12-2023 | 10.7784 |
| 22-12-2023 | 10.7048 |
| 21-12-2023 | 10.6592 |
| 20-12-2023 | 10.6188 |
| 19-12-2023 | 10.7017 |
| 18-12-2023 | 10.6875 |
| 15-12-2023 | 10.7094 |
| 14-12-2023 | 10.6676 |
| 13-12-2023 | 10.5427 |
| 12-12-2023 | 10.5219 |
| 11-12-2023 | 10.5464 |
| 08-12-2023 | 10.5712 |
| 07-12-2023 | 10.5673 |
| 06-12-2023 | 10.5479 |
| 05-12-2023 | 10.5465 |
| 04-12-2023 | 10.5679 |
| 01-12-2023 | 10.4918 |
| 30-11-2023 | 10.4445 |
| 29-11-2023 | 10.4122 |
| 28-11-2023 | 10.3471 |
| 24-11-2023 | 10.3104 |
| 22-11-2023 | 10.3005 |
| 21-11-2023 | 10.2837 |
| 20-11-2023 | 10.2632 |
| 17-11-2023 | 10.2647 |
| 16-11-2023 | 10.2336 |
| 15-11-2023 | 10.2097 |
| 13-11-2023 | 10.111 |
| 10-11-2023 | 10.1058 |
| 09-11-2023 | 10.0837 |
| 08-11-2023 | 10.1023 |
| 07-11-2023 | 10.0909 |
| 06-11-2023 | 10.0846 |
| 03-11-2023 | 10.0456 |
| 02-11-2023 | 10.0046 |
| 01-11-2023 | 9.9507 |
| 31-10-2023 | 9.9606 |
| 30-10-2023 | 9.9632 |
| 27-10-2023 | 9.9317 |
| 26-10-2023 | 9.9095 |
| 25-10-2023 | 9.9494 |
| 23-10-2023 | 9.9901 |
| 20-10-2023 | 10.0417 |
| 19-10-2023 | 10.0548 |
| 18-10-2023 | 10.0841 |
| 17-10-2023 | 10.0985 |
| 16-10-2023 | 10.0689 |
| 13-10-2023 | 10.0287 |
| 12-10-2023 | 10.0419 |
| 11-10-2023 | 10.0356 |
| 10-10-2023 | 10.0359 |
| 09-10-2023 | 10.0041 |
| 06-10-2023 | 9.9613 |
| 05-10-2023 | 9.9357 |
| 04-10-2023 | 9.9318 |
| 03-10-2023 | 9.9444 |
| 29-09-2023 | 9.9969 |
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