Historical Mutual Fund NAV of DSP Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 19.344 |
| 29-04-2024 | 19.364 |
| 26-04-2024 | 19.248 |
| 25-04-2024 | 19.333 |
| 24-04-2024 | 19.299 |
| 23-04-2024 | 19.203 |
| 22-04-2024 | 19.186 |
| 19-04-2024 | 19.02 |
| 18-04-2024 | 18.995 |
| 16-04-2024 | 19.079 |
| 15-04-2024 | 19.212 |
| 12-04-2024 | 19.47 |
| 10-04-2024 | 19.651 |
| 09-04-2024 | 19.636 |
| 08-04-2024 | 19.679 |
| 05-04-2024 | 19.627 |
| 04-04-2024 | 19.553 |
| 03-04-2024 | 19.509 |
| 02-04-2024 | 19.552 |
| 01-04-2024 | 19.592 |
| 31-03-2024 | 19.422 |
| 28-03-2024 | 19.424 |
| 27-03-2024 | 19.22 |
| 26-03-2024 | 19.186 |
| 22-03-2024 | 19.195 |
| 21-03-2024 | 19.109 |
| 20-03-2024 | 18.931 |
| 19-03-2024 | 18.93 |
| 18-03-2024 | 19.137 |
| 15-03-2024 | 19.119 |
| 14-03-2024 | 19.192 |
| 13-03-2024 | 18.995 |
| 12-03-2024 | 19.178 |
| 11-03-2024 | 19.228 |
| 07-03-2024 | 19.287 |
| 06-03-2024 | 19.177 |
| 05-03-2024 | 19.067 |
| 04-03-2024 | 19.204 |
| 01-03-2024 | 19.14 |
| 29-02-2024 | 18.965 |
| 28-02-2024 | 18.926 |
| 27-02-2024 | 19.115 |
| 26-02-2024 | 19.039 |
| 23-02-2024 | 19.182 |
| 22-02-2024 | 19.151 |
| 21-02-2024 | 19.0 |
| 20-02-2024 | 19.131 |
| 19-02-2024 | 19.15 |
| 16-02-2024 | 19.074 |
| 15-02-2024 | 18.901 |
| 14-02-2024 | 18.884 |
| 13-02-2024 | 18.864 |
| 12-02-2024 | 18.744 |
| 09-02-2024 | 18.863 |
| 08-02-2024 | 18.792 |
| 07-02-2024 | 19.0 |
| 06-02-2024 | 18.952 |
| 05-02-2024 | 18.732 |
| 02-02-2024 | 18.796 |
| 01-02-2024 | 18.677 |
| 31-01-2024 | 18.722 |
| 30-01-2024 | 18.55 |
| 29-01-2024 | 18.731 |
| 25-01-2024 | 18.615 |
| 24-01-2024 | 18.784 |
| 23-01-2024 | 18.551 |
| 19-01-2024 | 18.842 |
| 18-01-2024 | 18.67 |
| 17-01-2024 | 18.817 |
| 16-01-2024 | 19.086 |
| 15-01-2024 | 19.124 |
| 12-01-2024 | 19.064 |
| 11-01-2024 | 18.92 |
| 10-01-2024 | 18.849 |
| 09-01-2024 | 18.822 |
| 08-01-2024 | 18.794 |
| 05-01-2024 | 18.969 |
| 04-01-2024 | 18.943 |
| 03-01-2024 | 18.849 |
| 02-01-2024 | 18.975 |
| 01-01-2024 | 19.076 |
| 29-12-2023 | 19.083 |
| 28-12-2023 | 19.04 |
| 27-12-2023 | 18.932 |
| 26-12-2023 | 18.772 |
| 22-12-2023 | 18.705 |
| 21-12-2023 | 18.568 |
| 20-12-2023 | 18.503 |
| 19-12-2023 | 18.768 |
| 18-12-2023 | 18.787 |
| 15-12-2023 | 18.799 |
| 14-12-2023 | 18.666 |
| 13-12-2023 | 18.458 |
| 12-12-2023 | 18.453 |
| 11-12-2023 | 18.442 |
| 08-12-2023 | 18.41 |
| 07-12-2023 | 18.407 |
| 06-12-2023 | 18.397 |
| 05-12-2023 | 18.351 |
| 04-12-2023 | 18.309 |
| 01-12-2023 | 18.082 |
| 30-11-2023 | 17.998 |
| 29-11-2023 | 17.888 |
| 28-11-2023 | 17.737 |
| 24-11-2023 | 17.677 |
| 23-11-2023 | 17.691 |
| 22-11-2023 | 17.698 |
| 21-11-2023 | 17.678 |
| 20-11-2023 | 17.601 |
| 17-11-2023 | 17.647 |
| 16-11-2023 | 17.576 |
| 15-11-2023 | 17.455 |
| 13-11-2023 | 17.277 |
| 10-11-2023 | 17.272 |
| 09-11-2023 | 17.251 |
| 08-11-2023 | 17.273 |
| 07-11-2023 | 17.219 |
| 06-11-2023 | 17.193 |
| 03-11-2023 | 17.04 |
| 02-11-2023 | 16.987 |
| 01-11-2023 | 16.877 |
| 31-10-2023 | 16.967 |
| 30-10-2023 | 16.94 |
| 27-10-2023 | 16.949 |
| 26-10-2023 | 16.819 |
| 25-10-2023 | 17.094 |
| 23-10-2023 | 17.168 |
| 20-10-2023 | 17.357 |
| 19-10-2023 | 17.443 |
| 18-10-2023 | 17.425 |
| 17-10-2023 | 17.532 |
| 16-10-2023 | 17.458 |
| 13-10-2023 | 17.449 |
| 12-10-2023 | 17.464 |
| 11-10-2023 | 17.487 |
| 10-10-2023 | 17.413 |
| 09-10-2023 | 17.279 |
| 06-10-2023 | 17.403 |
| 05-10-2023 | 17.272 |
| 04-10-2023 | 17.198 |
| 03-10-2023 | 17.279 |
| 29-09-2023 | 17.352 |
| 27-09-2023 | 17.51 |
| 26-09-2023 | 17.481 |
| 25-09-2023 | 17.459 |
| 22-09-2023 | 17.417 |
| 21-09-2023 | 17.485 |
| 20-09-2023 | 17.621 |
| 18-09-2023 | 17.769 |
| 15-09-2023 | 17.796 |
| 14-09-2023 | 17.693 |
| 13-09-2023 | 17.666 |
| 12-09-2023 | 17.662 |
| 11-09-2023 | 17.69 |
| 08-09-2023 | 17.59 |
| 07-09-2023 | 17.533 |
| 06-09-2023 | 17.446 |
| 05-09-2023 | 17.379 |
| 04-09-2023 | 17.325 |
| 01-09-2023 | 17.25 |
| 31-08-2023 | 17.162 |
| 30-08-2023 | 17.251 |
| 29-08-2023 | 17.234 |
| 28-08-2023 | 17.175 |
| 25-08-2023 | 17.146 |
| 24-08-2023 | 17.251 |
| 23-08-2023 | 17.23 |
| 22-08-2023 | 17.195 |
| 21-08-2023 | 17.16 |
| 18-08-2023 | 17.067 |
| 17-08-2023 | 17.156 |
| 16-08-2023 | 17.219 |
| 14-08-2023 | 17.215 |
| 11-08-2023 | 17.237 |
| 10-08-2023 | 17.343 |
| 09-08-2023 | 17.47 |
| 08-08-2023 | 17.435 |
| 07-08-2023 | 17.433 |
| 04-08-2023 | 17.406 |
| 03-08-2023 | 17.287 |
| 02-08-2023 | 17.377 |
| 01-08-2023 | 17.519 |
| 31-07-2023 | 17.528 |
| 28-07-2023 | 17.469 |
| 27-07-2023 | 17.437 |
| 26-07-2023 | 17.464 |
| 25-07-2023 | 17.422 |
| 24-07-2023 | 17.433 |
| 21-07-2023 | 17.506 |
| 20-07-2023 | 17.615 |
| 19-07-2023 | 17.531 |
| 18-07-2023 | 17.44 |
| 17-07-2023 | 17.449 |
| 14-07-2023 | 17.385 |
| 13-07-2023 | 17.21 |
| 12-07-2023 | 17.185 |
| 11-07-2023 | 17.201 |
| 10-07-2023 | 17.142 |
| 07-07-2023 | 17.18 |
| 06-07-2023 | 17.395 |
| 05-07-2023 | 17.348 |
| 04-07-2023 | 17.26 |
| 03-07-2023 | 17.145 |
| 30-06-2023 | 17.117 |
| 28-06-2023 | 16.953 |
| 27-06-2023 | 16.874 |
| 26-06-2023 | 16.747 |
| 23-06-2023 | 16.698 |
| 22-06-2023 | 16.775 |
| 21-06-2023 | 16.88 |
| 20-06-2023 | 16.874 |
| 19-06-2023 | 16.791 |
| 16-06-2023 | 16.792 |
| 15-06-2023 | 16.67 |
| 14-06-2023 | 16.706 |
| 13-06-2023 | 16.706 |
| 12-06-2023 | 16.589 |
| 09-06-2023 | 16.527 |
| 08-06-2023 | 16.608 |
| 07-06-2023 | 16.686 |
| 06-06-2023 | 16.559 |
| 05-06-2023 | 16.544 |
| 02-06-2023 | 16.528 |
| 01-06-2023 | 16.474 |
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