Historical Mutual Fund NAV of DSP US Specific Equity Omni FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2025 | 76.4723 |
| 22-12-2025 | 76.0427 |
| 19-12-2025 | 75.7901 |
| 18-12-2025 | 75.1643 |
| 17-12-2025 | 74.9027 |
| 16-12-2025 | 75.6659 |
| 15-12-2025 | 75.6222 |
| 12-12-2025 | 76.5942 |
| 11-12-2025 | 76.1991 |
| 10-12-2025 | 75.4781 |
| 09-12-2025 | 75.5738 |
| 08-12-2025 | 75.8739 |
| 05-12-2025 | 75.6623 |
| 04-12-2025 | 75.2708 |
| 03-12-2025 | 75.3669 |
| 02-12-2025 | 76.0814 |
| 01-12-2025 | 75.3912 |
| 28-11-2025 | 75.2712 |
| 26-11-2025 | 74.67 |
| 25-11-2025 | 73.4404 |
| 24-11-2025 | 72.5038 |
| 21-11-2025 | 70.5273 |
| 20-11-2025 | 73.4692 |
| 19-11-2025 | 72.1312 |
| 18-11-2025 | 71.4463 |
| 17-11-2025 | 73.5065 |
| 14-11-2025 | 73.2692 |
| 13-11-2025 | 74.2761 |
| 12-11-2025 | 74.9834 |
| 10-11-2025 | 74.7578 |
| 07-11-2025 | 72.913 |
| 06-11-2025 | 73.9027 |
| 04-11-2025 | 74.0706 |
| 03-11-2025 | 74.5306 |
| 31-10-2025 | 74.579 |
| 30-10-2025 | 74.1442 |
| 29-10-2025 | 74.1699 |
| 28-10-2025 | 73.5456 |
| 27-10-2025 | 72.961 |
| 24-10-2025 | 72.1026 |
| 23-10-2025 | 71.1391 |
| 20-10-2025 | 70.5162 |
| 17-10-2025 | 69.9399 |
| 16-10-2025 | 70.5012 |
| 15-10-2025 | 70.7978 |
| 14-10-2025 | 69.9631 |
| 10-10-2025 | 71.5052 |
| 09-10-2025 | 71.5358 |
| 08-10-2025 | 71.5046 |
| 07-10-2025 | 71.4247 |
| 06-10-2025 | 71.5432 |
| 03-10-2025 | 71.8718 |
| 01-10-2025 | 71.2539 |
| 30-09-2025 | 71.4324 |
| 29-09-2025 | 71.6241 |
| 26-09-2025 | 70.8328 |
| 25-09-2025 | 69.9471 |
| 24-09-2025 | 71.0856 |
| 23-09-2025 | 71.716 |
| 22-09-2025 | 71.0222 |
| 19-09-2025 | 71.1961 |
| 18-09-2025 | 70.9186 |
| 17-09-2025 | 70.2066 |
| 16-09-2025 | 70.4547 |
| 15-09-2025 | 70.9485 |
| 12-09-2025 | 70.7005 |
| 11-09-2025 | 70.3526 |
| 10-09-2025 | 70.0039 |
| 09-09-2025 | 69.9346 |
| 05-09-2025 | 69.6192 |
| 04-09-2025 | 68.7384 |
| 03-09-2025 | 67.6527 |
| 02-09-2025 | 67.0425 |
| 29-08-2025 | 67.7398 |
| 28-08-2025 | 67.7396 |
| 26-08-2025 | 67.3406 |
| 25-08-2025 | 67.242 |
| 22-08-2025 | 66.2544 |
| 21-08-2025 | 65.6461 |
| 20-08-2025 | 65.5006 |
| 19-08-2025 | 66.7967 |
| 18-08-2025 | 67.1706 |
| 14-08-2025 | 67.63 |
| 13-08-2025 | 67.9417 |
| 12-08-2025 | 67.0251 |
| 11-08-2025 | 67.3664 |
| 08-08-2025 | 67.1635 |
| 07-08-2025 | 67.3209 |
| 06-08-2025 | 66.3853 |
| 05-08-2025 | 66.8668 |
| 04-08-2025 | 66.1868 |
| 01-08-2025 | 64.9896 |
| 31-07-2025 | 67.0183 |
| 30-07-2025 | 65.7354 |
| 29-07-2025 | 65.6596 |
| 28-07-2025 | 65.4309 |
| 25-07-2025 | 65.1491 |
| 24-07-2025 | 65.0543 |
| 23-07-2025 | 64.2555 |
| 22-07-2025 | 63.809 |
| 21-07-2025 | 64.2929 |
| 18-07-2025 | 63.965 |
| 17-07-2025 | 63.5134 |
| 16-07-2025 | 63.0939 |
| 15-07-2025 | 63.548 |
| 14-07-2025 | 63.3629 |
| 11-07-2025 | 63.1859 |
| 10-07-2025 | 63.1313 |
| 09-07-2025 | 63.6127 |
| 08-07-2025 | 63.3089 |
| 07-07-2025 | 63.4638 |
| 03-07-2025 | 63.1247 |
| 02-07-2025 | 62.7031 |
| 01-07-2025 | 63.3693 |
| 30-06-2025 | 63.4121 |
| 27-06-2025 | 63.0195 |
| 26-06-2025 | 62.5663 |
| 25-06-2025 | 62.536 |
| 24-06-2025 | 62.0185 |
| 20-06-2025 | 61.3919 |
| 18-06-2025 | 61.5136 |
| 17-06-2025 | 61.4404 |
| 16-06-2025 | 61.2728 |
| 13-06-2025 | 60.7184 |
| 12-06-2025 | 60.5305 |
| 11-06-2025 | 60.629 |
| 10-06-2025 | 60.4824 |
| 06-06-2025 | 60.7897 |
| 05-06-2025 | 60.2415 |
| 04-06-2025 | 60.6895 |
| 03-06-2025 | 59.4781 |
| 02-06-2025 | 58.7399 |
| 30-05-2025 | 58.6119 |
| 28-05-2025 | 59.1152 |
| 27-05-2025 | 58.3621 |
| 23-05-2025 | 57.4578 |
| 22-05-2025 | 58.1819 |
| 21-05-2025 | 58.7229 |
| 20-05-2025 | 58.7381 |
| 19-05-2025 | 58.6594 |
| 16-05-2025 | 58.6691 |
| 15-05-2025 | 58.0864 |
| 14-05-2025 | 58.1274 |
| 13-05-2025 | 57.5767 |
| 08-05-2025 | 55.4698 |
| 07-05-2025 | 54.589 |
| 06-05-2025 | 54.0973 |
| 05-05-2025 | 54.4754 |
| 02-05-2025 | 54.0056 |
| 30-04-2025 | 51.4613 |
| 29-04-2025 | 52.327 |
| 28-04-2025 | 52.4701 |
| 25-04-2025 | 52.0939 |
| 24-04-2025 | 51.4278 |
| 23-04-2025 | 51.7627 |
| 22-04-2025 | 48.9182 |
| 17-04-2025 | 50.0438 |
| 16-04-2025 | 50.1116 |
| 15-04-2025 | 51.2464 |
| 11-04-2025 | 50.6715 |
| 09-04-2025 | 48.5287 |
| 08-04-2025 | 50.7149 |
| 07-04-2025 | 47.6019 |
| 04-04-2025 | 49.5678 |
| 03-04-2025 | 52.4772 |
| 02-04-2025 | 53.9331 |
| 31-03-2025 | 52.6095 |
| 28-03-2025 | 53.6342 |
| 27-03-2025 | 55.1388 |
| 26-03-2025 | 55.7877 |
| 25-03-2025 | 56.1735 |
| 24-03-2025 | 55.8634 |
| 21-03-2025 | 54.8727 |
| 20-03-2025 | 55.6653 |
| 19-03-2025 | 54.7928 |
| 18-03-2025 | 54.4076 |
| 17-03-2025 | 54.94 |
| 13-03-2025 | 54.2918 |
| 12-03-2025 | 54.438 |
| 11-03-2025 | 53.9039 |
| 10-03-2025 | 54.2236 |
| 07-03-2025 | 55.9139 |
| 06-03-2025 | 56.4958 |
| 05-03-2025 | 56.9238 |
| 04-03-2025 | 56.7277 |
| 03-03-2025 | 58.9427 |
| 28-02-2025 | 58.2738 |
| 27-02-2025 | 58.9594 |
| 25-02-2025 | 58.6073 |
| 24-02-2025 | 58.8929 |
| 21-02-2025 | 60.4889 |
| 20-02-2025 | 60.5751 |
| 18-02-2025 | 61.161 |
| 14-02-2025 | 61.2447 |
| 13-02-2025 | 60.9434 |
| 12-02-2025 | 60.8242 |
| 11-02-2025 | 61.2438 |
| 10-02-2025 | 61.6154 |
| 07-02-2025 | 62.0323 |
| 06-02-2025 | 61.9434 |
| 05-02-2025 | 61.3129 |
| 04-02-2025 | 60.7653 |
| 03-02-2025 | 59.9081 |
| 31-01-2025 | 60.9322 |
| 30-01-2025 | 60.91 |
| 29-01-2025 | 60.2496 |
| 28-01-2025 | 59.7909 |
| 27-01-2025 | 59.6043 |
| 24-01-2025 | 61.657 |
| 23-01-2025 | 60.9692 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
