Historical Mutual Fund NAV of DSP Top 100 Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 24.521 |
| 29-04-2024 | 24.443 |
| 26-04-2024 | 24.238 |
| 25-04-2024 | 24.347 |
| 24-04-2024 | 24.042 |
| 23-04-2024 | 23.95 |
| 22-04-2024 | 23.948 |
| 19-04-2024 | 23.786 |
| 18-04-2024 | 23.603 |
| 16-04-2024 | 23.794 |
| 15-04-2024 | 23.838 |
| 12-04-2024 | 24.112 |
| 10-04-2024 | 24.293 |
| 09-04-2024 | 24.199 |
| 08-04-2024 | 24.157 |
| 05-04-2024 | 24.029 |
| 04-04-2024 | 23.871 |
| 03-04-2024 | 23.764 |
| 02-04-2024 | 23.697 |
| 01-04-2024 | 23.73 |
| 31-03-2024 | 23.59 |
| 28-03-2024 | 23.593 |
| 27-03-2024 | 23.316 |
| 26-03-2024 | 23.279 |
| 22-03-2024 | 23.328 |
| 21-03-2024 | 23.153 |
| 20-03-2024 | 22.902 |
| 19-03-2024 | 22.863 |
| 18-03-2024 | 23.072 |
| 15-03-2024 | 23.011 |
| 14-03-2024 | 25.346 |
| 13-03-2024 | 25.177 |
| 12-03-2024 | 25.52 |
| 11-03-2024 | 25.601 |
| 07-03-2024 | 25.77 |
| 06-03-2024 | 25.807 |
| 05-03-2024 | 25.704 |
| 04-03-2024 | 25.745 |
| 01-03-2024 | 25.745 |
| 29-02-2024 | 25.432 |
| 28-02-2024 | 25.404 |
| 27-02-2024 | 25.611 |
| 26-02-2024 | 25.579 |
| 23-02-2024 | 25.634 |
| 22-02-2024 | 25.654 |
| 21-02-2024 | 25.452 |
| 20-02-2024 | 25.567 |
| 19-02-2024 | 25.424 |
| 16-02-2024 | 25.33 |
| 15-02-2024 | 25.088 |
| 14-02-2024 | 24.989 |
| 13-02-2024 | 24.891 |
| 12-02-2024 | 24.719 |
| 09-02-2024 | 24.916 |
| 08-02-2024 | 24.896 |
| 07-02-2024 | 25.177 |
| 06-02-2024 | 25.076 |
| 05-02-2024 | 24.841 |
| 02-02-2024 | 24.738 |
| 01-02-2024 | 24.737 |
| 31-01-2024 | 24.71 |
| 30-01-2024 | 24.388 |
| 29-01-2024 | 24.646 |
| 25-01-2024 | 24.397 |
| 24-01-2024 | 24.545 |
| 23-01-2024 | 24.353 |
| 19-01-2024 | 24.67 |
| 18-01-2024 | 24.425 |
| 17-01-2024 | 24.471 |
| 16-01-2024 | 24.908 |
| 15-01-2024 | 25.001 |
| 12-01-2024 | 24.832 |
| 11-01-2024 | 24.694 |
| 10-01-2024 | 24.623 |
| 09-01-2024 | 24.558 |
| 08-01-2024 | 24.497 |
| 05-01-2024 | 24.72 |
| 04-01-2024 | 24.678 |
| 03-01-2024 | 24.468 |
| 02-01-2024 | 24.572 |
| 01-01-2024 | 24.648 |
| 29-12-2023 | 24.602 |
| 28-12-2023 | 24.567 |
| 27-12-2023 | 24.354 |
| 26-12-2023 | 24.216 |
| 22-12-2023 | 24.11 |
| 21-12-2023 | 24.013 |
| 20-12-2023 | 23.993 |
| 19-12-2023 | 24.377 |
| 18-12-2023 | 24.433 |
| 15-12-2023 | 24.482 |
| 14-12-2023 | 24.263 |
| 13-12-2023 | 24.012 |
| 12-12-2023 | 23.941 |
| 11-12-2023 | 24.029 |
| 08-12-2023 | 24.013 |
| 07-12-2023 | 24.003 |
| 06-12-2023 | 23.978 |
| 05-12-2023 | 23.991 |
| 04-12-2023 | 23.858 |
| 01-12-2023 | 23.452 |
| 30-11-2023 | 23.286 |
| 29-11-2023 | 23.092 |
| 28-11-2023 | 22.769 |
| 24-11-2023 | 22.657 |
| 23-11-2023 | 22.615 |
| 22-11-2023 | 22.652 |
| 21-11-2023 | 22.625 |
| 20-11-2023 | 22.52 |
| 17-11-2023 | 22.605 |
| 16-11-2023 | 22.666 |
| 15-11-2023 | 22.562 |
| 13-11-2023 | 22.321 |
| 10-11-2023 | 22.28 |
| 09-11-2023 | 22.25 |
| 08-11-2023 | 22.238 |
| 07-11-2023 | 22.143 |
| 06-11-2023 | 22.042 |
| 03-11-2023 | 21.833 |
| 02-11-2023 | 21.738 |
| 01-11-2023 | 21.593 |
| 31-10-2023 | 21.663 |
| 30-10-2023 | 21.719 |
| 27-10-2023 | 21.74 |
| 26-10-2023 | 21.504 |
| 25-10-2023 | 21.748 |
| 23-10-2023 | 21.895 |
| 20-10-2023 | 22.077 |
| 19-10-2023 | 22.209 |
| 18-10-2023 | 22.268 |
| 17-10-2023 | 22.342 |
| 16-10-2023 | 22.246 |
| 13-10-2023 | 22.186 |
| 12-10-2023 | 22.218 |
| 11-10-2023 | 22.216 |
| 10-10-2023 | 22.103 |
| 09-10-2023 | 21.856 |
| 06-10-2023 | 22.047 |
| 05-10-2023 | 21.937 |
| 04-10-2023 | 21.864 |
| 03-10-2023 | 22.097 |
| 29-09-2023 | 22.225 |
| 27-09-2023 | 22.143 |
| 26-09-2023 | 22.085 |
| 25-09-2023 | 22.073 |
| 22-09-2023 | 22.123 |
| 21-09-2023 | 22.221 |
| 20-09-2023 | 22.524 |
| 18-09-2023 | 22.705 |
| 15-09-2023 | 22.715 |
| 14-09-2023 | 22.544 |
| 13-09-2023 | 22.46 |
| 12-09-2023 | 22.417 |
| 11-09-2023 | 22.532 |
| 08-09-2023 | 22.347 |
| 07-09-2023 | 22.254 |
| 06-09-2023 | 22.152 |
| 05-09-2023 | 22.137 |
| 04-09-2023 | 22.141 |
| 01-09-2023 | 22.063 |
| 31-08-2023 | 21.847 |
| 30-08-2023 | 21.946 |
| 29-08-2023 | 21.94 |
| 28-08-2023 | 21.902 |
| 25-08-2023 | 21.805 |
| 24-08-2023 | 21.901 |
| 23-08-2023 | 21.954 |
| 22-08-2023 | 21.896 |
| 21-08-2023 | 21.9 |
| 18-08-2023 | 21.828 |
| 17-08-2023 | 21.879 |
| 16-08-2023 | 21.968 |
| 14-08-2023 | 21.941 |
| 11-08-2023 | 22.012 |
| 10-08-2023 | 22.145 |
| 09-08-2023 | 22.275 |
| 08-08-2023 | 22.17 |
| 07-08-2023 | 22.07 |
| 04-08-2023 | 21.922 |
| 03-08-2023 | 21.739 |
| 02-08-2023 | 21.847 |
| 01-08-2023 | 22.115 |
| 31-07-2023 | 22.056 |
| 28-07-2023 | 21.929 |
| 27-07-2023 | 21.907 |
| 26-07-2023 | 21.886 |
| 25-07-2023 | 21.817 |
| 24-07-2023 | 21.759 |
| 21-07-2023 | 21.775 |
| 20-07-2023 | 21.871 |
| 19-07-2023 | 21.702 |
| 18-07-2023 | 21.618 |
| 17-07-2023 | 21.614 |
| 14-07-2023 | 21.49 |
| 13-07-2023 | 21.341 |
| 12-07-2023 | 21.289 |
| 11-07-2023 | 21.293 |
| 10-07-2023 | 21.212 |
| 07-07-2023 | 21.296 |
| 06-07-2023 | 21.419 |
| 05-07-2023 | 21.284 |
| 04-07-2023 | 21.238 |
| 03-07-2023 | 21.2 |
| 30-06-2023 | 21.14 |
| 28-06-2023 | 20.923 |
| 27-06-2023 | 20.833 |
| 26-06-2023 | 20.703 |
| 23-06-2023 | 20.572 |
| 22-06-2023 | 20.719 |
| 21-06-2023 | 20.808 |
| 20-06-2023 | 20.751 |
| 19-06-2023 | 20.669 |
| 16-06-2023 | 20.722 |
| 15-06-2023 | 20.559 |
| 14-06-2023 | 20.598 |
| 13-06-2023 | 20.634 |
| 12-06-2023 | 20.516 |
| 09-06-2023 | 20.507 |
| 08-06-2023 | 20.57 |
| 07-06-2023 | 20.666 |
| 06-06-2023 | 20.582 |
| 05-06-2023 | 20.537 |
| 02-06-2023 | 20.405 |
| 01-06-2023 | 20.314 |
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