Historical Mutual Fund NAV of DSP US Flexible Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 25.8781 |
| 29-04-2024 | 25.8244 |
| 26-04-2024 | 25.7512 |
| 25-04-2024 | 25.2029 |
| 24-04-2024 | 25.6996 |
| 23-04-2024 | 25.5956 |
| 22-04-2024 | 25.3155 |
| 19-04-2024 | 25.4044 |
| 18-04-2024 | 25.4851 |
| 16-04-2024 | 25.7223 |
| 15-04-2024 | 26.2258 |
| 12-04-2024 | 26.2605 |
| 10-04-2024 | 26.1913 |
| 08-04-2024 | 26.4509 |
| 05-04-2024 | 26.3773 |
| 04-04-2024 | 26.7514 |
| 03-04-2024 | 26.483 |
| 02-04-2024 | 26.4119 |
| 31-03-2024 | 26.6811 |
| 28-03-2024 | 26.6843 |
| 27-03-2024 | 26.4891 |
| 26-03-2024 | 26.5222 |
| 22-03-2024 | 26.4447 |
| 21-03-2024 | 26.5162 |
| 20-03-2024 | 26.1594 |
| 19-03-2024 | 25.9988 |
| 18-03-2024 | 26.1692 |
| 15-03-2024 | 26.0054 |
| 14-03-2024 | 27.4793 |
| 13-03-2024 | 27.5406 |
| 12-03-2024 | 27.5206 |
| 11-03-2024 | 27.2431 |
| 07-03-2024 | 27.5069 |
| 06-03-2024 | 27.377 |
| 05-03-2024 | 27.3296 |
| 04-03-2024 | 27.4994 |
| 01-03-2024 | 27.3284 |
| 29-02-2024 | 27.2126 |
| 28-02-2024 | 27.0644 |
| 27-02-2024 | 27.0995 |
| 26-02-2024 | 27.2147 |
| 23-02-2024 | 27.3161 |
| 22-02-2024 | 27.1836 |
| 21-02-2024 | 26.6408 |
| 20-02-2024 | 26.7383 |
| 16-02-2024 | 26.9044 |
| 15-02-2024 | 26.9359 |
| 14-02-2024 | 26.7614 |
| 13-02-2024 | 26.6438 |
| 12-02-2024 | 27.0128 |
| 09-02-2024 | 26.8947 |
| 08-02-2024 | 26.8128 |
| 07-02-2024 | 26.6843 |
| 06-02-2024 | 26.6274 |
| 05-02-2024 | 26.6484 |
| 02-02-2024 | 26.5802 |
| 01-02-2024 | 26.2706 |
| 31-01-2024 | 26.4157 |
| 30-01-2024 | 26.5967 |
| 29-01-2024 | 26.4334 |
| 25-01-2024 | 26.2806 |
| 24-01-2024 | 26.2655 |
| 23-01-2024 | 26.0744 |
| 19-01-2024 | 25.7101 |
| 18-01-2024 | 25.5111 |
| 17-01-2024 | 25.3907 |
| 16-01-2024 | 25.5246 |
| 12-01-2024 | 25.7155 |
| 11-01-2024 | 25.6218 |
| 10-01-2024 | 25.577 |
| 09-01-2024 | 25.4585 |
| 08-01-2024 | 25.3319 |
| 05-01-2024 | 25.2735 |
| 04-01-2024 | 25.3061 |
| 03-01-2024 | 25.3964 |
| 02-01-2024 | 25.5156 |
| 29-12-2023 | 25.7419 |
| 28-12-2023 | 25.7686 |
| 27-12-2023 | 25.7125 |
| 22-12-2023 | 25.5721 |
| 21-12-2023 | 25.356 |
| 20-12-2023 | 25.4083 |
| 19-12-2023 | 25.3557 |
| 18-12-2023 | 25.1397 |
| 15-12-2023 | 25.1119 |
| 14-12-2023 | 25.2432 |
| 13-12-2023 | 24.7996 |
| 12-12-2023 | 24.6477 |
| 11-12-2023 | 24.5763 |
| 08-12-2023 | 24.4926 |
| 07-12-2023 | 24.3697 |
| 06-12-2023 | 24.4596 |
| 05-12-2023 | 24.4044 |
| 04-12-2023 | 24.4306 |
| 01-12-2023 | 24.4725 |
| 30-11-2023 | 24.4447 |
| 29-11-2023 | 24.617 |
| 28-11-2023 | 24.473 |
| 24-11-2023 | 24.5928 |
| 22-11-2023 | 24.5056 |
| 21-11-2023 | 24.3776 |
| 20-11-2023 | 24.3247 |
| 17-11-2023 | 24.183 |
| 16-11-2023 | 24.1448 |
| 15-11-2023 | 24.0829 |
| 13-11-2023 | 23.6066 |
| 09-11-2023 | 23.6216 |
| 08-11-2023 | 23.6705 |
| 07-11-2023 | 23.5511 |
| 06-11-2023 | 23.5341 |
| 03-11-2023 | 23.4925 |
| 02-11-2023 | 23.2379 |
| 31-10-2023 | 22.7307 |
| 30-10-2023 | 22.5696 |
| 27-10-2023 | 22.5667 |
| 26-10-2023 | 22.6903 |
| 25-10-2023 | 22.9219 |
| 23-10-2023 | 23.0332 |
| 20-10-2023 | 23.2945 |
| 19-10-2023 | 23.5908 |
| 18-10-2023 | 23.7541 |
| 17-10-2023 | 23.7177 |
| 16-10-2023 | 23.6957 |
| 13-10-2023 | 23.7526 |
| 12-10-2023 | 23.6759 |
| 11-10-2023 | 23.7486 |
| 10-10-2023 | 23.6744 |
| 06-10-2023 | 23.0797 |
| 05-10-2023 | 23.1826 |
| 04-10-2023 | 23.1312 |
| 03-10-2023 | 23.3419 |
| 29-09-2023 | 23.6224 |
| 27-09-2023 | 23.3386 |
| 26-09-2023 | 23.4514 |
| 25-09-2023 | 23.5382 |
| 22-09-2023 | 23.6103 |
| 21-09-2023 | 23.7195 |
| 20-09-2023 | 24.2927 |
| 18-09-2023 | 24.1746 |
| 15-09-2023 | 24.2892 |
| 14-09-2023 | 24.3159 |
| 13-09-2023 | 24.2116 |
| 12-09-2023 | 24.2806 |
| 11-09-2023 | 24.2041 |
| 08-09-2023 | 24.1956 |
| 07-09-2023 | 24.1339 |
| 06-09-2023 | 24.3271 |
| 05-09-2023 | 24.3172 |
| 01-09-2023 | 24.3819 |
| 31-08-2023 | 24.4178 |
| 30-08-2023 | 24.4139 |
| 29-08-2023 | 24.0529 |
| 28-08-2023 | 23.9802 |
| 25-08-2023 | 23.7783 |
| 24-08-2023 | 24.0962 |
| 23-08-2023 | 24.0488 |
| 22-08-2023 | 24.0807 |
| 21-08-2023 | 24.0438 |
| 18-08-2023 | 23.817 |
| 17-08-2023 | 24.1014 |
| 14-08-2023 | 24.2969 |
| 11-08-2023 | 24.2254 |
| 10-08-2023 | 24.6763 |
| 09-08-2023 | 24.5162 |
| 08-08-2023 | 24.4119 |
| 07-08-2023 | 24.4961 |
| 04-08-2023 | 24.5648 |
| 03-08-2023 | 24.3635 |
| 02-08-2023 | 24.4965 |
| 01-08-2023 | 24.6582 |
| 31-07-2023 | 24.6368 |
| 28-07-2023 | 24.5637 |
| 27-07-2023 | 24.6513 |
| 26-07-2023 | 24.33 |
| 25-07-2023 | 24.2961 |
| 24-07-2023 | 24.2712 |
| 21-07-2023 | 24.2709 |
| 20-07-2023 | 24.4766 |
| 19-07-2023 | 24.5674 |
| 18-07-2023 | 24.3186 |
| 17-07-2023 | 24.2261 |
| 14-07-2023 | 24.3138 |
| 13-07-2023 | 24.2344 |
| 12-07-2023 | 24.1593 |
| 11-07-2023 | 23.8775 |
| 10-07-2023 | 23.884 |
| 07-07-2023 | 23.944 |
| 06-07-2023 | 23.7443 |
| 05-07-2023 | 23.9273 |
| 03-07-2023 | 23.8973 |
| 30-06-2023 | 23.891 |
| 28-06-2023 | 23.5715 |
| 27-06-2023 | 23.3851 |
| 26-06-2023 | 23.5066 |
| 22-06-2023 | 23.4644 |
| 21-06-2023 | 23.5272 |
| 20-06-2023 | 23.6075 |
| 16-06-2023 | 23.761 |
| 15-06-2023 | 23.6768 |
| 14-06-2023 | 23.6602 |
| 13-06-2023 | 23.7091 |
| 12-06-2023 | 23.4546 |
| 09-06-2023 | 23.4373 |
| 08-06-2023 | 23.3127 |
| 07-06-2023 | 23.5257 |
| 06-06-2023 | 23.369 |
| 05-06-2023 | 23.4396 |
| 02-06-2023 | 23.2398 |
| 01-06-2023 | 22.8634 |
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