Historical Mutual Fund NAV of DSP Quant Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 17.847 |
| 20-08-2025 | 17.847 |
| 19-08-2025 | 17.744 |
| 18-08-2025 | 17.639 |
| 14-08-2025 | 17.338 |
| 13-08-2025 | 17.286 |
| 12-08-2025 | 17.215 |
| 11-08-2025 | 17.276 |
| 08-08-2025 | 17.204 |
| 07-08-2025 | 17.367 |
| 06-08-2025 | 17.347 |
| 05-08-2025 | 17.493 |
| 04-08-2025 | 17.57 |
| 01-08-2025 | 17.472 |
| 31-07-2025 | 17.651 |
| 30-07-2025 | 17.669 |
| 29-07-2025 | 17.613 |
| 28-07-2025 | 17.488 |
| 25-07-2025 | 17.58 |
| 24-07-2025 | 17.748 |
| 23-07-2025 | 17.887 |
| 22-07-2025 | 17.803 |
| 21-07-2025 | 17.845 |
| 18-07-2025 | 17.76 |
| 17-07-2025 | 17.829 |
| 16-07-2025 | 17.848 |
| 15-07-2025 | 17.854 |
| 14-07-2025 | 17.727 |
| 11-07-2025 | 17.751 |
| 10-07-2025 | 17.856 |
| 09-07-2025 | 17.929 |
| 08-07-2025 | 17.899 |
| 07-07-2025 | 17.895 |
| 04-07-2025 | 17.922 |
| 03-07-2025 | 17.88 |
| 02-07-2025 | 17.904 |
| 01-07-2025 | 17.974 |
| 30-06-2025 | 18.042 |
| 27-06-2025 | 18.055 |
| 26-06-2025 | 17.924 |
| 25-06-2025 | 17.807 |
| 24-06-2025 | 17.676 |
| 23-06-2025 | 17.523 |
| 20-06-2025 | 17.626 |
| 19-06-2025 | 17.464 |
| 18-06-2025 | 17.551 |
| 17-06-2025 | 17.59 |
| 16-06-2025 | 17.647 |
| 13-06-2025 | 17.499 |
| 12-06-2025 | 17.563 |
| 11-06-2025 | 17.729 |
| 10-06-2025 | 17.75 |
| 09-06-2025 | 17.712 |
| 06-06-2025 | 17.565 |
| 05-06-2025 | 17.344 |
| 04-06-2025 | 17.26 |
| 03-06-2025 | 17.173 |
| 02-06-2025 | 17.211 |
| 30-05-2025 | 17.255 |
| 29-05-2025 | 17.273 |
| 28-05-2025 | 17.261 |
| 27-05-2025 | 17.251 |
| 26-05-2025 | 17.342 |
| 23-05-2025 | 17.275 |
| 22-05-2025 | 17.167 |
| 21-05-2025 | 17.31 |
| 20-05-2025 | 17.198 |
| 19-05-2025 | 17.442 |
| 16-05-2025 | 17.444 |
| 15-05-2025 | 17.389 |
| 14-05-2025 | 17.168 |
| 13-05-2025 | 17.076 |
| 12-05-2025 | 17.263 |
| 09-05-2025 | 16.627 |
| 08-05-2025 | 16.725 |
| 07-05-2025 | 16.928 |
| 06-05-2025 | 16.78 |
| 05-05-2025 | 16.911 |
| 02-05-2025 | 16.806 |
| 30-04-2025 | 16.865 |
| 29-04-2025 | 16.875 |
| 28-04-2025 | 16.921 |
| 25-04-2025 | 16.794 |
| 24-04-2025 | 17.016 |
| 23-04-2025 | 17.071 |
| 22-04-2025 | 16.916 |
| 21-04-2025 | 16.823 |
| 17-04-2025 | 16.599 |
| 16-04-2025 | 16.436 |
| 15-04-2025 | 16.413 |
| 11-04-2025 | 15.995 |
| 09-04-2025 | 15.699 |
| 08-04-2025 | 15.779 |
| 07-04-2025 | 15.495 |
| 04-04-2025 | 15.998 |
| 03-04-2025 | 16.336 |
| 02-04-2025 | 16.438 |
| 01-04-2025 | 16.296 |
| 31-03-2025 | 16.544 |
| 28-03-2025 | 16.546 |
| 27-03-2025 | 16.613 |
| 26-03-2025 | 16.563 |
| 25-03-2025 | 16.658 |
| 24-03-2025 | 16.724 |
| 21-03-2025 | 16.526 |
| 20-03-2025 | 16.41 |
| 19-03-2025 | 16.278 |
| 18-03-2025 | 16.182 |
| 17-03-2025 | 15.903 |
| 13-03-2025 | 15.798 |
| 12-03-2025 | 15.883 |
| 11-03-2025 | 15.965 |
| 10-03-2025 | 15.907 |
| 07-03-2025 | 16.01 |
| 06-03-2025 | 16.05 |
| 05-03-2025 | 15.94 |
| 04-03-2025 | 15.675 |
| 03-03-2025 | 15.776 |
| 28-02-2025 | 15.745 |
| 27-02-2025 | 17.519 |
| 25-02-2025 | 17.493 |
| 24-02-2025 | 17.556 |
| 21-02-2025 | 17.733 |
| 20-02-2025 | 17.882 |
| 19-02-2025 | 17.833 |
| 18-02-2025 | 17.815 |
| 17-02-2025 | 17.802 |
| 14-02-2025 | 17.767 |
| 13-02-2025 | 17.945 |
| 12-02-2025 | 17.956 |
| 11-02-2025 | 18.003 |
| 10-02-2025 | 18.376 |
| 07-02-2025 | 18.526 |
| 06-02-2025 | 18.569 |
| 05-02-2025 | 18.647 |
| 04-02-2025 | 18.575 |
| 03-02-2025 | 18.38 |
| 31-01-2025 | 18.401 |
| 30-01-2025 | 18.181 |
| 29-01-2025 | 18.217 |
| 28-01-2025 | 17.95 |
| 27-01-2025 | 17.972 |
| 24-01-2025 | 18.353 |
| 23-01-2025 | 18.482 |
| 22-01-2025 | 18.323 |
| 21-01-2025 | 18.255 |
| 20-01-2025 | 18.436 |
| 17-01-2025 | 18.404 |
| 16-01-2025 | 18.433 |
| 15-01-2025 | 18.377 |
| 14-01-2025 | 18.335 |
| 13-01-2025 | 18.272 |
| 10-01-2025 | 18.657 |
| 09-01-2025 | 18.838 |
| 08-01-2025 | 18.902 |
| 07-01-2025 | 18.961 |
| 06-01-2025 | 18.901 |
| 03-01-2025 | 19.198 |
| 02-01-2025 | 19.333 |
| 01-01-2025 | 18.989 |
| 31-12-2024 | 18.915 |
| 30-12-2024 | 18.954 |
| 27-12-2024 | 18.961 |
| 26-12-2024 | 18.95 |
| 24-12-2024 | 18.941 |
| 23-12-2024 | 18.972 |
| 20-12-2024 | 18.906 |
| 19-12-2024 | 19.204 |
| 18-12-2024 | 19.351 |
| 17-12-2024 | 19.448 |
| 16-12-2024 | 19.733 |
| 13-12-2024 | 19.764 |
| 12-12-2024 | 19.684 |
| 11-12-2024 | 19.737 |
| 10-12-2024 | 19.636 |
| 09-12-2024 | 19.572 |
| 06-12-2024 | 19.613 |
| 05-12-2024 | 19.659 |
| 04-12-2024 | 19.554 |
| 03-12-2024 | 19.48 |
| 02-12-2024 | 19.378 |
| 29-11-2024 | 19.28 |
| 28-11-2024 | 19.168 |
| 27-11-2024 | 19.396 |
| 26-11-2024 | 19.354 |
| 25-11-2024 | 19.342 |
| 22-11-2024 | 19.117 |
| 21-11-2024 | 18.783 |
| 19-11-2024 | 18.827 |
| 18-11-2024 | 18.757 |
| 14-11-2024 | 18.795 |
| 13-11-2024 | 18.795 |
| 12-11-2024 | 19.09 |
| 11-11-2024 | 19.332 |
| 08-11-2024 | 19.426 |
| 07-11-2024 | 19.467 |
| 06-11-2024 | 19.668 |
| 05-11-2024 | 19.394 |
| 04-11-2024 | 19.279 |
| 31-10-2024 | 19.406 |
| 30-10-2024 | 19.512 |
| 29-10-2024 | 19.576 |
| 28-10-2024 | 19.505 |
| 25-10-2024 | 19.416 |
| 24-10-2024 | 19.586 |
| 23-10-2024 | 19.656 |
| 22-10-2024 | 19.652 |
| 21-10-2024 | 19.909 |
| 18-10-2024 | 20.061 |
| 17-10-2024 | 20.025 |
| 16-10-2024 | 20.319 |
| 15-10-2024 | 20.344 |
| 14-10-2024 | 20.382 |
| 11-10-2024 | 20.244 |
| 10-10-2024 | 20.242 |
| 09-10-2024 | 20.288 |
| 08-10-2024 | 20.218 |
| 07-10-2024 | 20.071 |
| 04-10-2024 | 20.221 |
| 03-10-2024 | 20.437 |
| 01-10-2024 | 20.865 |
| 30-09-2024 | 20.871 |
| 27-09-2024 | 21.116 |
| 26-09-2024 | 21.132 |
| 25-09-2024 | 20.951 |
| 24-09-2024 | 20.969 |
| 23-09-2024 | 21.012 |
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.
