Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of DSP Natural Resources And New Energy Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 87.939
29-04-2024 88.417
26-04-2024 88.158
25-04-2024 87.876
24-04-2024 87.265
23-04-2024 85.467
22-04-2024 85.884
19-04-2024 85.735
18-04-2024 85.388
16-04-2024 86.035
15-04-2024 86.126
12-04-2024 86.204
10-04-2024 86.628
09-04-2024 85.553
08-04-2024 85.098
05-04-2024 84.298
04-04-2024 84.233
03-04-2024 84.386
02-04-2024 83.862
31-03-2024 81.571
28-03-2024 81.581
27-03-2024 80.825
26-03-2024 80.902
22-03-2024 80.336
21-03-2024 80.087
20-03-2024 78.478
19-03-2024 78.371
18-03-2024 78.981
15-03-2024 78.031
14-03-2024 78.862
13-03-2024 77.908
12-03-2024 81.199
11-03-2024 81.854
07-03-2024 82.901
06-03-2024 82.597
05-03-2024 82.954
04-03-2024 82.973
01-03-2024 81.652
29-02-2024 79.765
28-02-2024 79.252
27-02-2024 80.313
26-02-2024 80.54
23-02-2024 80.99
22-02-2024 81.207
21-02-2024 80.327
20-02-2024 80.902
19-02-2024 81.233
16-02-2024 81.578
15-02-2024 81.466
14-02-2024 79.967
13-02-2024 78.184
12-02-2024 78.982
09-02-2024 81.139
08-02-2024 82.04
07-02-2024 81.64
06-02-2024 81.509
05-02-2024 80.143
02-02-2024 79.389
01-02-2024 77.743
31-01-2024 78.001
30-01-2024 77.277
29-01-2024 77.277
25-01-2024 75.525
24-01-2024 75.129
23-01-2024 73.445
19-01-2024 75.05
18-01-2024 74.014
17-01-2024 74.263
16-01-2024 75.705
15-01-2024 75.416
12-01-2024 75.158
11-01-2024 74.672
10-01-2024 74.444
09-01-2024 74.613
08-01-2024 74.159
05-01-2024 75.056
04-01-2024 75.289
03-01-2024 74.954
02-01-2024 75.94
29-12-2023 75.014
28-12-2023 75.065
27-12-2023 73.743
22-12-2023 72.511
21-12-2023 71.381
20-12-2023 70.536
19-12-2023 72.248
18-12-2023 71.989
15-12-2023 71.81
14-12-2023 71.033
13-12-2023 70.215
12-12-2023 69.777
11-12-2023 69.985
08-12-2023 69.596
07-12-2023 69.657
06-12-2023 69.915
05-12-2023 69.784
04-12-2023 69.747
01-12-2023 68.775
30-11-2023 68.311
29-11-2023 67.915
28-11-2023 67.784
24-11-2023 66.843
23-11-2023 66.78
22-11-2023 66.29
21-11-2023 66.463
20-11-2023 66.317
17-11-2023 66.152
16-11-2023 66.417
15-11-2023 66.482
13-11-2023 65.438
10-11-2023 64.532
09-11-2023 64.25
08-11-2023 64.413
07-11-2023 64.053
06-11-2023 63.956
03-11-2023 63.282
02-11-2023 62.912
31-10-2023 62.536
30-10-2023 62.638
27-10-2023 62.459
26-10-2023 62.163
25-10-2023 62.728
23-10-2023 62.568
20-10-2023 64.061
19-10-2023 65.161
18-10-2023 65.542
17-10-2023 65.862
16-10-2023 65.519
13-10-2023 65.067
12-10-2023 65.228
11-10-2023 64.533
10-10-2023 64.359
09-10-2023 63.319
06-10-2023 63.487
05-10-2023 63.391
04-10-2023 63.358
03-10-2023 64.149
29-09-2023 65.081
27-09-2023 64.446
26-09-2023 64.352
25-09-2023 64.302
22-09-2023 64.348
21-09-2023 64.588
20-09-2023 65.082
18-09-2023 65.435
15-09-2023 65.802
14-09-2023 65.988
13-09-2023 65.0
12-09-2023 64.404
11-09-2023 65.886
08-09-2023 65.477
07-09-2023 65.13
06-09-2023 64.977
05-09-2023 65.206
04-09-2023 64.85
01-09-2023 63.976
31-08-2023 62.641
30-08-2023 62.647
29-08-2023 62.447
28-08-2023 62.038
25-08-2023 61.559
24-08-2023 62.026
23-08-2023 62.213
22-08-2023 62.048
21-08-2023 61.859
18-08-2023 61.26
17-08-2023 61.598
16-08-2023 61.798
14-08-2023 62.232
11-08-2023 62.808
10-08-2023 62.968
09-08-2023 62.951
08-08-2023 61.99
07-08-2023 62.278
04-08-2023 62.193
03-08-2023 61.957
02-08-2023 62.39
01-08-2023 63.64
31-07-2023 63.602
28-07-2023 62.766
27-07-2023 62.722
26-07-2023 62.909
25-07-2023 62.859
24-07-2023 61.943
21-07-2023 62.009
20-07-2023 62.274
19-07-2023 62.248
18-07-2023 62.016
17-07-2023 62.13
14-07-2023 62.034
13-07-2023 61.501
12-07-2023 61.423
11-07-2023 61.098
10-07-2023 60.82
07-07-2023 60.437
06-07-2023 60.537
05-07-2023 60.188
04-07-2023 59.915
03-07-2023 59.964
30-06-2023 59.066
28-06-2023 58.638
27-06-2023 58.495
26-06-2023 58.387
22-06-2023 59.122
21-06-2023 59.311
20-06-2023 59.571
19-06-2023 59.384
16-06-2023 59.33
15-06-2023 59.179
14-06-2023 59.262
13-06-2023 58.851
12-06-2023 58.334
09-06-2023 57.954
08-06-2023 58.262
07-06-2023 58.57
06-06-2023 57.798
05-06-2023 57.912
02-06-2023 57.85
01-06-2023 57.284

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