Historical Mutual Fund NAV of DSP Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 22.162 |
| 17-11-2025 | 22.253 |
| 14-11-2025 | 22.106 |
| 13-11-2025 | 22.157 |
| 12-11-2025 | 22.117 |
| 11-11-2025 | 22.02 |
| 10-11-2025 | 21.936 |
| 07-11-2025 | 21.781 |
| 06-11-2025 | 21.801 |
| 04-11-2025 | 21.914 |
| 03-11-2025 | 22.037 |
| 31-10-2025 | 21.959 |
| 30-10-2025 | 22.088 |
| 29-10-2025 | 22.232 |
| 28-10-2025 | 22.104 |
| 27-10-2025 | 22.16 |
| 24-10-2025 | 22.039 |
| 23-10-2025 | 22.094 |
| 20-10-2025 | 22.108 |
| 17-10-2025 | 22.035 |
| 16-10-2025 | 21.98 |
| 15-10-2025 | 21.836 |
| 14-10-2025 | 21.629 |
| 13-10-2025 | 21.713 |
| 10-10-2025 | 21.723 |
| 09-10-2025 | 21.69 |
| 08-10-2025 | 21.588 |
| 07-10-2025 | 21.64 |
| 06-10-2025 | 21.603 |
| 03-10-2025 | 21.408 |
| 01-10-2025 | 21.324 |
| 30-09-2025 | 21.175 |
| 29-09-2025 | 21.209 |
| 26-09-2025 | 21.204 |
| 25-09-2025 | 21.527 |
| 24-09-2025 | 21.616 |
| 23-09-2025 | 21.703 |
| 22-09-2025 | 21.767 |
| 19-09-2025 | 21.912 |
| 18-09-2025 | 21.99 |
| 17-09-2025 | 21.89 |
| 16-09-2025 | 21.879 |
| 15-09-2025 | 21.763 |
| 12-09-2025 | 21.82 |
| 11-09-2025 | 21.741 |
| 10-09-2025 | 21.696 |
| 09-09-2025 | 21.573 |
| 08-09-2025 | 21.484 |
| 05-09-2025 | 21.438 |
| 04-09-2025 | 21.49 |
| 03-09-2025 | 21.456 |
| 02-09-2025 | 21.367 |
| 01-09-2025 | 21.366 |
| 29-08-2025 | 21.122 |
| 28-08-2025 | 21.126 |
| 26-08-2025 | 21.426 |
| 25-08-2025 | 21.581 |
| 22-08-2025 | 21.419 |
| 21-08-2025 | 21.561 |
| 20-08-2025 | 21.56 |
| 19-08-2025 | 21.436 |
| 18-08-2025 | 21.31 |
| 14-08-2025 | 20.946 |
| 13-08-2025 | 20.883 |
| 12-08-2025 | 20.797 |
| 11-08-2025 | 20.871 |
| 08-08-2025 | 20.784 |
| 07-08-2025 | 20.98 |
| 06-08-2025 | 20.957 |
| 05-08-2025 | 21.133 |
| 04-08-2025 | 21.227 |
| 01-08-2025 | 21.108 |
| 31-07-2025 | 21.324 |
| 30-07-2025 | 21.346 |
| 29-07-2025 | 21.278 |
| 28-07-2025 | 21.127 |
| 25-07-2025 | 21.238 |
| 24-07-2025 | 21.442 |
| 23-07-2025 | 21.61 |
| 22-07-2025 | 21.508 |
| 21-07-2025 | 21.559 |
| 18-07-2025 | 21.456 |
| 17-07-2025 | 21.54 |
| 16-07-2025 | 21.562 |
| 15-07-2025 | 21.569 |
| 14-07-2025 | 21.416 |
| 11-07-2025 | 21.445 |
| 10-07-2025 | 21.572 |
| 09-07-2025 | 21.66 |
| 08-07-2025 | 21.623 |
| 07-07-2025 | 21.619 |
| 04-07-2025 | 21.652 |
| 03-07-2025 | 21.601 |
| 02-07-2025 | 21.63 |
| 01-07-2025 | 21.715 |
| 30-06-2025 | 21.797 |
| 27-06-2025 | 21.812 |
| 26-06-2025 | 21.654 |
| 25-06-2025 | 21.512 |
| 24-06-2025 | 21.354 |
| 23-06-2025 | 21.169 |
| 20-06-2025 | 21.294 |
| 19-06-2025 | 21.098 |
| 18-06-2025 | 21.203 |
| 17-06-2025 | 21.25 |
| 16-06-2025 | 21.32 |
| 13-06-2025 | 21.141 |
| 12-06-2025 | 21.218 |
| 11-06-2025 | 21.419 |
| 10-06-2025 | 21.444 |
| 09-06-2025 | 21.398 |
| 06-06-2025 | 21.22 |
| 05-06-2025 | 20.953 |
| 04-06-2025 | 20.852 |
| 03-06-2025 | 20.747 |
| 02-06-2025 | 20.793 |
| 30-05-2025 | 20.845 |
| 29-05-2025 | 20.868 |
| 28-05-2025 | 20.852 |
| 27-05-2025 | 20.841 |
| 26-05-2025 | 20.951 |
| 23-05-2025 | 20.87 |
| 22-05-2025 | 20.74 |
| 21-05-2025 | 20.912 |
| 20-05-2025 | 20.777 |
| 19-05-2025 | 21.072 |
| 16-05-2025 | 21.074 |
| 15-05-2025 | 21.008 |
| 14-05-2025 | 20.74 |
| 13-05-2025 | 20.629 |
| 12-05-2025 | 20.855 |
| 09-05-2025 | 20.087 |
| 08-05-2025 | 20.206 |
| 07-05-2025 | 20.451 |
| 06-05-2025 | 20.271 |
| 05-05-2025 | 20.43 |
| 02-05-2025 | 20.303 |
| 30-04-2025 | 20.375 |
| 29-04-2025 | 20.386 |
| 28-04-2025 | 20.442 |
| 25-04-2025 | 20.289 |
| 24-04-2025 | 20.557 |
| 23-04-2025 | 20.624 |
| 22-04-2025 | 20.437 |
| 21-04-2025 | 20.323 |
| 17-04-2025 | 20.053 |
| 16-04-2025 | 19.856 |
| 15-04-2025 | 19.829 |
| 11-04-2025 | 19.323 |
| 09-04-2025 | 18.966 |
| 08-04-2025 | 19.063 |
| 07-04-2025 | 18.72 |
| 04-04-2025 | 19.327 |
| 03-04-2025 | 19.736 |
| 02-04-2025 | 19.858 |
| 01-04-2025 | 19.687 |
| 31-03-2025 | 19.987 |
| 28-03-2025 | 19.989 |
| 27-03-2025 | 20.07 |
| 26-03-2025 | 20.01 |
| 25-03-2025 | 20.124 |
| 24-03-2025 | 20.204 |
| 21-03-2025 | 19.965 |
| 20-03-2025 | 19.825 |
| 19-03-2025 | 19.665 |
| 18-03-2025 | 19.55 |
| 17-03-2025 | 19.212 |
| 13-03-2025 | 19.086 |
| 12-03-2025 | 19.189 |
| 11-03-2025 | 19.287 |
| 10-03-2025 | 19.218 |
| 07-03-2025 | 19.341 |
| 06-03-2025 | 19.39 |
| 05-03-2025 | 19.257 |
| 04-03-2025 | 18.937 |
| 03-03-2025 | 19.059 |
| 28-02-2025 | 19.021 |
| 27-02-2025 | 19.436 |
| 25-02-2025 | 19.408 |
| 24-02-2025 | 19.478 |
| 21-02-2025 | 19.674 |
| 20-02-2025 | 19.839 |
| 19-02-2025 | 19.785 |
| 18-02-2025 | 19.765 |
| 17-02-2025 | 19.751 |
| 14-02-2025 | 19.711 |
| 13-02-2025 | 19.909 |
| 12-02-2025 | 19.921 |
| 11-02-2025 | 19.974 |
| 10-02-2025 | 20.388 |
| 07-02-2025 | 20.554 |
| 06-02-2025 | 20.601 |
| 05-02-2025 | 20.688 |
| 04-02-2025 | 20.608 |
| 03-02-2025 | 20.392 |
| 31-01-2025 | 20.415 |
| 30-01-2025 | 20.17 |
| 29-01-2025 | 20.211 |
| 28-01-2025 | 19.914 |
| 27-01-2025 | 19.939 |
| 24-01-2025 | 20.361 |
| 23-01-2025 | 20.505 |
| 22-01-2025 | 20.328 |
| 21-01-2025 | 20.253 |
| 20-01-2025 | 20.453 |
| 17-01-2025 | 20.418 |
| 16-01-2025 | 20.45 |
| 15-01-2025 | 20.388 |
| 14-01-2025 | 20.341 |
| 13-01-2025 | 20.272 |
| 10-01-2025 | 20.699 |
| 09-01-2025 | 20.899 |
| 08-01-2025 | 20.971 |
| 07-01-2025 | 21.036 |
| 06-01-2025 | 20.969 |
| 03-01-2025 | 21.299 |
| 02-01-2025 | 21.449 |
| 01-01-2025 | 21.067 |
| 31-12-2024 | 20.985 |
| 30-12-2024 | 21.028 |
| 27-12-2024 | 21.036 |
| 26-12-2024 | 21.024 |
| 24-12-2024 | 21.015 |
| 23-12-2024 | 21.048 |
| 20-12-2024 | 20.975 |
| 19-12-2024 | 21.305 |
| 18-12-2024 | 21.469 |
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