BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of DSP Savings Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 48.4338
29-04-2024 48.4258
26-04-2024 48.4117
25-04-2024 48.4033
24-04-2024 48.3999
23-04-2024 48.4022
22-04-2024 48.3869
19-04-2024 48.3618
18-04-2024 48.3574
16-04-2024 48.347
15-04-2024 48.3386
12-04-2024 48.3161
10-04-2024 48.2921
08-04-2024 48.2605
05-04-2024 48.2331
04-04-2024 48.2162
03-04-2024 48.1975
02-04-2024 48.1945
31-03-2024 48.1565
28-03-2024 48.1299
27-03-2024 48.0644
26-03-2024 48.0625
22-03-2024 48.0342
21-03-2024 48.0305
20-03-2024 48.018
19-03-2024 48.0111
18-03-2024 47.9991
15-03-2024 47.965
14-03-2024 47.9588
13-03-2024 47.9528
12-03-2024 47.9401
11-03-2024 47.9292
07-03-2024 47.89
06-03-2024 47.8798
05-03-2024 47.8658
04-03-2024 47.8508
01-03-2024 47.8189
29-02-2024 47.8087
28-02-2024 47.7996
27-02-2024 47.7884
26-02-2024 47.7819
23-02-2024 47.7542
22-02-2024 47.7462
21-02-2024 47.7371
20-02-2024 47.7263
16-02-2024 47.6895
15-02-2024 47.6783
14-02-2024 47.6669
13-02-2024 47.6568
12-02-2024 47.6465
09-02-2024 47.6204
08-02-2024 47.6116
07-02-2024 47.6029
06-02-2024 47.5944
05-02-2024 47.5857
02-02-2024 47.5577
01-02-2024 47.5471
31-01-2024 47.5379
30-01-2024 47.5285
29-01-2024 47.52
25-01-2024 47.4842
24-01-2024 47.476
23-01-2024 47.4692
19-01-2024 47.4363
18-01-2024 47.4286
17-01-2024 47.4206
16-01-2024 47.4129
15-01-2024 47.4059
12-01-2024 47.3799
11-01-2024 47.3697
10-01-2024 47.3607
09-01-2024 47.3512
08-01-2024 47.3402
05-01-2024 47.3119
04-01-2024 47.3016
03-01-2024 47.2911
02-01-2024 47.2818
01-01-2024 47.2707
31-12-2023 47.2569
29-12-2023 47.2389
28-12-2023 47.2213
27-12-2023 47.2089
26-12-2023 47.2019
22-12-2023 47.1663
21-12-2023 47.1577
20-12-2023 47.1476
19-12-2023 47.1382
18-12-2023 47.1255
15-12-2023 47.1005
14-12-2023 47.0943
13-12-2023 47.0843
12-12-2023 47.0738
11-12-2023 47.0691
08-12-2023 47.0445
07-12-2023 47.0362
06-12-2023 47.0255
05-12-2023 47.0162
04-12-2023 47.0051
01-12-2023 46.9789
30-11-2023 46.9729
29-11-2023 46.966
28-11-2023 46.9576
24-11-2023 46.9233
23-11-2023 46.9147
22-11-2023 46.9073
21-11-2023 46.8988
20-11-2023 46.8922
17-11-2023 46.8649
16-11-2023 46.8555
15-11-2023 46.8491
13-11-2023 46.8324
10-11-2023 46.8048
09-11-2023 46.7979
08-11-2023 46.7918
07-11-2023 46.7832
06-11-2023 46.7749
03-11-2023 46.7459
02-11-2023 46.7354
01-11-2023 46.7262
31-10-2023 46.7155
30-10-2023 46.7068
27-10-2023 46.6864
26-10-2023 46.677
25-10-2023 46.6699
23-10-2023 46.6525
20-10-2023 46.629
19-10-2023 46.6216
18-10-2023 46.6152
17-10-2023 46.6077
16-10-2023 46.5992
13-10-2023 46.5722
12-10-2023 46.5659
11-10-2023 46.5571
10-10-2023 46.5471
09-10-2023 46.5419
06-10-2023 46.5175
05-10-2023 46.5154
04-10-2023 46.5069
03-10-2023 46.4916
30-09-2023 46.4653
29-09-2023 46.4567
27-09-2023 46.4375
26-09-2023 46.4241
25-09-2023 46.4201
22-09-2023 46.3951
21-09-2023 46.3857
20-09-2023 46.3826
18-09-2023 46.3655
15-09-2023 46.3428
14-09-2023 46.3337
13-09-2023 46.325
12-09-2023 46.3187
11-09-2023 46.3127
08-09-2023 46.288
07-09-2023 46.2801
06-09-2023 46.2713
05-09-2023 46.2633
04-09-2023 46.2538
01-09-2023 46.2293
31-08-2023 46.2203
30-08-2023 46.2116
29-08-2023 46.1989
28-08-2023 46.1911
25-08-2023 46.1653
24-08-2023 46.1551
23-08-2023 46.1456
22-08-2023 46.1395
21-08-2023 46.13
18-08-2023 46.1009
17-08-2023 46.0915
14-08-2023 46.077
11-08-2023 46.0576
10-08-2023 46.06
09-08-2023 46.0552
08-08-2023 46.0471
07-08-2023 46.0376
04-08-2023 46.0139
03-08-2023 46.0061
02-08-2023 46.001
01-08-2023 45.9967
31-07-2023 45.9869
28-07-2023 45.9624
27-07-2023 45.957
26-07-2023 45.9494
25-07-2023 45.9379
24-07-2023 45.9287
21-07-2023 45.9056
20-07-2023 45.8954
19-07-2023 45.8856
18-07-2023 45.8793
17-07-2023 45.87
14-07-2023 45.8492
13-07-2023 45.8366
12-07-2023 45.8239
11-07-2023 45.8145
10-07-2023 45.8045
07-07-2023 45.7835
06-07-2023 45.7725
05-07-2023 45.7654
04-07-2023 45.7572
03-07-2023 45.7435
30-06-2023 45.7107
28-06-2023 45.6899
27-06-2023 45.6761
26-06-2023 45.6732
23-06-2023 45.6513
22-06-2023 45.6485
21-06-2023 45.6377
20-06-2023 45.6363
19-06-2023 45.6256
16-06-2023 45.6
15-06-2023 45.592
14-06-2023 45.5807
13-06-2023 45.5696
12-06-2023 45.557
09-06-2023 45.5325
08-06-2023 45.5321
07-06-2023 45.5316
06-06-2023 45.5213
05-06-2023 45.5096
02-06-2023 45.4822
01-06-2023 45.4701

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