Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 26.135 |
| 18-11-2024 | 26.095 |
| 14-11-2024 | 26.129 |
| 13-11-2024 | 26.127 |
| 12-11-2024 | 26.292 |
| 11-11-2024 | 26.428 |
| 08-11-2024 | 26.458 |
| 07-11-2024 | 26.521 |
| 06-11-2024 | 26.605 |
| 05-11-2024 | 26.479 |
| 04-11-2024 | 26.402 |
| 31-10-2024 | 26.416 |
| 30-10-2024 | 26.391 |
| 29-10-2024 | 26.405 |
| 28-10-2024 | 26.324 |
| 25-10-2024 | 26.251 |
| 24-10-2024 | 26.38 |
| 23-10-2024 | 26.41 |
| 22-10-2024 | 26.398 |
| 21-10-2024 | 26.557 |
| 18-10-2024 | 26.599 |
| 17-10-2024 | 26.602 |
| 16-10-2024 | 26.671 |
| 15-10-2024 | 26.701 |
| 14-10-2024 | 26.713 |
| 11-10-2024 | 26.65 |
| 10-10-2024 | 26.636 |
| 09-10-2024 | 26.618 |
| 08-10-2024 | 26.528 |
| 07-10-2024 | 26.365 |
| 04-10-2024 | 26.519 |
| 03-10-2024 | 26.571 |
| 01-10-2024 | 26.744 |
| 30-09-2024 | 26.746 |
| 27-09-2024 | 26.812 |
| 26-09-2024 | 26.802 |
| 25-09-2024 | 26.76 |
| 24-09-2024 | 26.743 |
| 23-09-2024 | 26.818 |
| 20-09-2024 | 26.745 |
| 19-09-2024 | 26.6 |
| 18-09-2024 | 26.686 |
| 17-09-2024 | 26.665 |
| 16-09-2024 | 26.589 |
| 13-09-2024 | 26.499 |
| 12-09-2024 | 26.467 |
| 11-09-2024 | 26.32 |
| 10-09-2024 | 26.373 |
| 09-09-2024 | 26.345 |
| 06-09-2024 | 26.354 |
| 05-09-2024 | 26.428 |
| 04-09-2024 | 26.424 |
| 03-09-2024 | 26.459 |
| 02-09-2024 | 26.429 |
| 30-08-2024 | 26.411 |
| 29-08-2024 | 26.317 |
| 28-08-2024 | 26.307 |
| 27-08-2024 | 26.297 |
| 26-08-2024 | 26.243 |
| 23-08-2024 | 26.164 |
| 22-08-2024 | 26.149 |
| 21-08-2024 | 26.142 |
| 20-08-2024 | 26.108 |
| 19-08-2024 | 26.039 |
| 16-08-2024 | 26.011 |
| 14-08-2024 | 25.868 |
| 13-08-2024 | 25.864 |
| 12-08-2024 | 25.964 |
| 09-08-2024 | 25.944 |
| 08-08-2024 | 25.844 |
| 07-08-2024 | 25.845 |
| 06-08-2024 | 25.676 |
| 05-08-2024 | 25.7 |
| 02-08-2024 | 25.96 |
| 01-08-2024 | 26.024 |
| 31-07-2024 | 26.029 |
| 30-07-2024 | 26.033 |
| 29-07-2024 | 25.998 |
| 26-07-2024 | 25.951 |
| 25-07-2024 | 25.814 |
| 24-07-2024 | 25.771 |
| 23-07-2024 | 25.74 |
| 22-07-2024 | 25.775 |
| 19-07-2024 | 25.755 |
| 18-07-2024 | 25.87 |
| 16-07-2024 | 25.862 |
| 15-07-2024 | 25.803 |
| 12-07-2024 | 25.748 |
| 11-07-2024 | 25.697 |
| 10-07-2024 | 25.667 |
| 09-07-2024 | 25.709 |
| 08-07-2024 | 25.665 |
| 05-07-2024 | 25.687 |
| 04-07-2024 | 25.687 |
| 03-07-2024 | 25.669 |
| 02-07-2024 | 25.585 |
| 01-07-2024 | 25.599 |
| 28-06-2024 | 25.501 |
| 27-06-2024 | 25.533 |
| 26-06-2024 | 25.51 |
| 25-06-2024 | 25.461 |
| 24-06-2024 | 25.409 |
| 21-06-2024 | 25.38 |
| 20-06-2024 | 25.386 |
| 19-06-2024 | 25.389 |
| 18-06-2024 | 25.418 |
| 14-06-2024 | 25.3 |
| 13-06-2024 | 25.191 |
| 12-06-2024 | 25.124 |
| 11-06-2024 | 25.051 |
| 10-06-2024 | 24.996 |
| 07-06-2024 | 24.972 |
| 06-06-2024 | 24.749 |
| 05-06-2024 | 24.54 |
| 04-06-2024 | 24.193 |
| 03-06-2024 | 25.022 |
| 31-05-2024 | 24.62 |
| 30-05-2024 | 24.587 |
| 29-05-2024 | 24.634 |
| 28-05-2024 | 24.665 |
| 27-05-2024 | 24.748 |
| 24-05-2024 | 24.711 |
| 23-05-2024 | 24.648 |
| 22-05-2024 | 24.529 |
| 21-05-2024 | 24.497 |
| 17-05-2024 | 24.434 |
| 16-05-2024 | 24.334 |
| 15-05-2024 | 24.234 |
| 14-05-2024 | 24.138 |
| 13-05-2024 | 24.063 |
| 10-05-2024 | 24.083 |
| 09-05-2024 | 24.007 |
| 08-05-2024 | 24.149 |
| 07-05-2024 | 24.141 |
| 06-05-2024 | 24.226 |
| 03-05-2024 | 24.265 |
| 02-05-2024 | 24.239 |
| 30-04-2024 | 24.211 |
| 29-04-2024 | 24.125 |
| 26-04-2024 | 24.069 |
| 25-04-2024 | 24.086 |
| 24-04-2024 | 24.044 |
| 23-04-2024 | 24.021 |
| 22-04-2024 | 23.99 |
| 19-04-2024 | 23.944 |
| 18-04-2024 | 23.897 |
| 16-04-2024 | 23.901 |
| 15-04-2024 | 23.875 |
| 12-04-2024 | 23.934 |
| 10-04-2024 | 23.897 |
| 09-04-2024 | 23.856 |
| 08-04-2024 | 23.836 |
| 05-04-2024 | 23.813 |
| 04-04-2024 | 23.769 |
| 03-04-2024 | 23.708 |
| 02-04-2024 | 23.658 |
| 01-04-2024 | 23.626 |
| 31-03-2024 | 23.528 |
| 28-03-2024 | 23.528 |
| 27-03-2024 | 23.443 |
| 26-03-2024 | 23.434 |
| 22-03-2024 | 23.409 |
| 21-03-2024 | 23.393 |
| 20-03-2024 | 23.279 |
| 19-03-2024 | 23.295 |
| 18-03-2024 | 23.351 |
| 15-03-2024 | 23.341 |
| 14-03-2024 | 23.418 |
| 13-03-2024 | 23.341 |
| 12-03-2024 | 23.511 |
| 11-03-2024 | 23.554 |
| 07-03-2024 | 23.603 |
| 06-03-2024 | 23.556 |
| 05-03-2024 | 23.596 |
| 04-03-2024 | 23.61 |
| 01-03-2024 | 23.598 |
| 29-02-2024 | 23.513 |
| 28-02-2024 | 23.51 |
| 27-02-2024 | 23.546 |
| 26-02-2024 | 23.542 |
| 23-02-2024 | 23.555 |
| 22-02-2024 | 23.521 |
| 21-02-2024 | 23.505 |
| 20-02-2024 | 23.537 |
| 19-02-2024 | 23.525 |
| 16-02-2024 | 23.501 |
| 15-02-2024 | 23.446 |
| 14-02-2024 | 23.392 |
| 13-02-2024 | 23.35 |
| 12-02-2024 | 23.327 |
| 09-02-2024 | 23.41 |
| 08-02-2024 | 23.449 |
| 07-02-2024 | 23.502 |
| 06-02-2024 | 23.499 |
| 05-02-2024 | 23.468 |
| 02-02-2024 | 23.487 |
| 01-02-2024 | 23.45 |
| 31-01-2024 | 23.453 |
| 30-01-2024 | 23.364 |
| 29-01-2024 | 23.398 |
| 25-01-2024 | 23.317 |
| 24-01-2024 | 23.314 |
| 23-01-2024 | 23.218 |
| 19-01-2024 | 23.393 |
| 18-01-2024 | 23.304 |
| 17-01-2024 | 23.354 |
| 16-01-2024 | 23.492 |
| 15-01-2024 | 23.51 |
| 12-01-2024 | 23.429 |
| 11-01-2024 | 23.385 |
| 10-01-2024 | 23.363 |
| 09-01-2024 | 23.357 |
| 08-01-2024 | 23.363 |
| 05-01-2024 | 23.416 |
| 04-01-2024 | 23.39 |
| 03-01-2024 | 23.331 |
| 02-01-2024 | 23.393 |
| 01-01-2024 | 23.433 |
| 29-12-2023 | 23.345 |
| 28-12-2023 | 23.27 |
| 27-12-2023 | 23.197 |
| 26-12-2023 | 23.145 |
| 22-12-2023 | 23.088 |
| 21-12-2023 | 23.02 |
| 20-12-2023 | 22.986 |
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