Historical Mutual Fund NAV of DSP Top 100 Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 407.047 |
| 30-04-2024 | 405.852 |
| 29-04-2024 | 404.55 |
| 26-04-2024 | 401.16 |
| 25-04-2024 | 402.968 |
| 24-04-2024 | 397.911 |
| 23-04-2024 | 396.386 |
| 22-04-2024 | 396.365 |
| 19-04-2024 | 393.686 |
| 18-04-2024 | 390.65 |
| 16-04-2024 | 393.811 |
| 15-04-2024 | 394.546 |
| 12-04-2024 | 399.069 |
| 10-04-2024 | 402.076 |
| 09-04-2024 | 400.519 |
| 08-04-2024 | 399.825 |
| 05-04-2024 | 397.705 |
| 04-04-2024 | 395.092 |
| 03-04-2024 | 393.315 |
| 02-04-2024 | 392.209 |
| 01-04-2024 | 392.752 |
| 31-03-2024 | 390.429 |
| 28-03-2024 | 390.483 |
| 27-03-2024 | 385.899 |
| 26-03-2024 | 385.287 |
| 22-03-2024 | 386.094 |
| 21-03-2024 | 383.196 |
| 20-03-2024 | 379.051 |
| 19-03-2024 | 378.4 |
| 18-03-2024 | 381.866 |
| 15-03-2024 | 380.857 |
| 14-03-2024 | 384.41 |
| 13-03-2024 | 381.852 |
| 12-03-2024 | 387.05 |
| 11-03-2024 | 388.285 |
| 07-03-2024 | 390.845 |
| 06-03-2024 | 391.414 |
| 05-03-2024 | 389.845 |
| 04-03-2024 | 390.461 |
| 01-03-2024 | 390.463 |
| 29-02-2024 | 385.727 |
| 28-02-2024 | 385.29 |
| 27-02-2024 | 388.438 |
| 26-02-2024 | 387.953 |
| 23-02-2024 | 388.784 |
| 22-02-2024 | 389.095 |
| 21-02-2024 | 386.028 |
| 20-02-2024 | 387.772 |
| 19-02-2024 | 385.605 |
| 16-02-2024 | 384.177 |
| 15-02-2024 | 380.496 |
| 14-02-2024 | 378.994 |
| 13-02-2024 | 377.511 |
| 12-02-2024 | 374.903 |
| 09-02-2024 | 377.901 |
| 08-02-2024 | 377.594 |
| 07-02-2024 | 381.856 |
| 06-02-2024 | 380.325 |
| 05-02-2024 | 376.757 |
| 02-02-2024 | 375.195 |
| 01-02-2024 | 375.175 |
| 31-01-2024 | 374.764 |
| 30-01-2024 | 369.883 |
| 29-01-2024 | 373.797 |
| 25-01-2024 | 370.027 |
| 24-01-2024 | 372.267 |
| 23-01-2024 | 369.357 |
| 19-01-2024 | 374.163 |
| 18-01-2024 | 370.453 |
| 17-01-2024 | 371.148 |
| 16-01-2024 | 377.773 |
| 15-01-2024 | 379.19 |
| 12-01-2024 | 376.624 |
| 11-01-2024 | 374.533 |
| 10-01-2024 | 373.451 |
| 09-01-2024 | 372.466 |
| 08-01-2024 | 371.534 |
| 05-01-2024 | 374.927 |
| 04-01-2024 | 374.29 |
| 03-01-2024 | 371.096 |
| 02-01-2024 | 372.683 |
| 01-01-2024 | 373.826 |
| 29-12-2023 | 373.138 |
| 28-12-2023 | 372.6 |
| 27-12-2023 | 369.368 |
| 26-12-2023 | 367.282 |
| 22-12-2023 | 365.675 |
| 21-12-2023 | 364.198 |
| 20-12-2023 | 363.895 |
| 19-12-2023 | 369.725 |
| 18-12-2023 | 370.564 |
| 15-12-2023 | 371.313 |
| 14-12-2023 | 367.986 |
| 13-12-2023 | 364.189 |
| 12-12-2023 | 363.106 |
| 11-12-2023 | 364.44 |
| 08-12-2023 | 364.193 |
| 07-12-2023 | 364.05 |
| 06-12-2023 | 363.669 |
| 05-12-2023 | 363.863 |
| 04-12-2023 | 361.843 |
| 01-12-2023 | 355.689 |
| 30-11-2023 | 353.171 |
| 29-11-2023 | 350.236 |
| 28-11-2023 | 345.336 |
| 24-11-2023 | 343.629 |
| 23-11-2023 | 342.998 |
| 22-11-2023 | 343.55 |
| 21-11-2023 | 343.15 |
| 20-11-2023 | 341.555 |
| 17-11-2023 | 342.849 |
| 16-11-2023 | 343.773 |
| 15-11-2023 | 342.198 |
| 13-11-2023 | 338.532 |
| 10-11-2023 | 337.92 |
| 09-11-2023 | 337.461 |
| 08-11-2023 | 337.284 |
| 07-11-2023 | 335.84 |
| 06-11-2023 | 334.302 |
| 03-11-2023 | 331.142 |
| 02-11-2023 | 329.701 |
| 01-11-2023 | 327.495 |
| 31-10-2023 | 328.553 |
| 30-10-2023 | 329.411 |
| 27-10-2023 | 329.719 |
| 26-10-2023 | 326.143 |
| 25-10-2023 | 329.847 |
| 23-10-2023 | 332.074 |
| 20-10-2023 | 334.83 |
| 19-10-2023 | 336.834 |
| 18-10-2023 | 337.728 |
| 17-10-2023 | 338.851 |
| 16-10-2023 | 337.403 |
| 13-10-2023 | 336.495 |
| 12-10-2023 | 336.977 |
| 11-10-2023 | 336.944 |
| 10-10-2023 | 335.225 |
| 09-10-2023 | 331.49 |
| 06-10-2023 | 334.378 |
| 05-10-2023 | 332.718 |
| 04-10-2023 | 331.602 |
| 03-10-2023 | 335.135 |
| 29-09-2023 | 337.082 |
| 27-09-2023 | 335.839 |
| 26-09-2023 | 334.959 |
| 25-09-2023 | 334.776 |
| 22-09-2023 | 335.538 |
| 21-09-2023 | 337.018 |
| 20-09-2023 | 341.615 |
| 18-09-2023 | 344.354 |
| 15-09-2023 | 344.506 |
| 14-09-2023 | 341.92 |
| 13-09-2023 | 340.652 |
| 12-09-2023 | 339.99 |
| 11-09-2023 | 341.736 |
| 08-09-2023 | 338.933 |
| 07-09-2023 | 337.522 |
| 06-09-2023 | 335.976 |
| 05-09-2023 | 335.74 |
| 04-09-2023 | 335.81 |
| 01-09-2023 | 334.623 |
| 31-08-2023 | 331.341 |
| 30-08-2023 | 332.844 |
| 29-08-2023 | 332.757 |
| 28-08-2023 | 332.179 |
| 25-08-2023 | 330.709 |
| 24-08-2023 | 332.165 |
| 23-08-2023 | 332.975 |
| 22-08-2023 | 332.096 |
| 21-08-2023 | 332.154 |
| 18-08-2023 | 331.063 |
| 17-08-2023 | 331.834 |
| 16-08-2023 | 333.178 |
| 14-08-2023 | 332.767 |
| 11-08-2023 | 333.847 |
| 10-08-2023 | 335.861 |
| 09-08-2023 | 337.837 |
| 08-08-2023 | 336.239 |
| 07-08-2023 | 334.729 |
| 04-08-2023 | 332.491 |
| 03-08-2023 | 329.714 |
| 02-08-2023 | 331.351 |
| 01-08-2023 | 335.418 |
| 31-07-2023 | 334.523 |
| 28-07-2023 | 332.596 |
| 27-07-2023 | 332.259 |
| 26-07-2023 | 331.945 |
| 25-07-2023 | 330.899 |
| 24-07-2023 | 330.01 |
| 21-07-2023 | 330.262 |
| 20-07-2023 | 331.709 |
| 19-07-2023 | 329.144 |
| 18-07-2023 | 327.872 |
| 17-07-2023 | 327.811 |
| 14-07-2023 | 325.928 |
| 13-07-2023 | 323.678 |
| 12-07-2023 | 322.89 |
| 11-07-2023 | 322.952 |
| 10-07-2023 | 321.72 |
| 07-07-2023 | 322.992 |
| 06-07-2023 | 324.86 |
| 05-07-2023 | 322.803 |
| 04-07-2023 | 322.114 |
| 03-07-2023 | 321.529 |
| 30-06-2023 | 320.631 |
| 28-06-2023 | 317.331 |
| 27-06-2023 | 315.967 |
| 26-06-2023 | 314.002 |
| 23-06-2023 | 312.009 |
| 22-06-2023 | 314.235 |
| 21-06-2023 | 315.583 |
| 20-06-2023 | 314.729 |
| 19-06-2023 | 313.474 |
| 16-06-2023 | 314.292 |
| 15-06-2023 | 311.815 |
| 14-06-2023 | 312.407 |
| 13-06-2023 | 312.957 |
| 12-06-2023 | 311.154 |
| 09-06-2023 | 311.026 |
| 08-06-2023 | 311.974 |
| 07-06-2023 | 313.442 |
| 06-06-2023 | 312.158 |
| 05-06-2023 | 311.485 |
| 02-06-2023 | 309.478 |
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