Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 14.34 |
| 17-09-2024 | 14.328 |
| 16-09-2024 | 14.288 |
| 13-09-2024 | 14.239 |
| 12-09-2024 | 14.222 |
| 11-09-2024 | 14.143 |
| 10-09-2024 | 14.171 |
| 09-09-2024 | 14.157 |
| 06-09-2024 | 14.161 |
| 05-09-2024 | 14.201 |
| 04-09-2024 | 14.199 |
| 03-09-2024 | 14.217 |
| 02-09-2024 | 14.202 |
| 30-08-2024 | 14.192 |
| 29-08-2024 | 14.141 |
| 28-08-2024 | 14.186 |
| 27-08-2024 | 14.18 |
| 26-08-2024 | 14.151 |
| 23-08-2024 | 14.109 |
| 22-08-2024 | 14.101 |
| 21-08-2024 | 14.097 |
| 20-08-2024 | 14.079 |
| 19-08-2024 | 14.042 |
| 16-08-2024 | 14.027 |
| 14-08-2024 | 13.949 |
| 13-08-2024 | 13.947 |
| 12-08-2024 | 14.001 |
| 09-08-2024 | 13.99 |
| 08-08-2024 | 13.937 |
| 07-08-2024 | 13.937 |
| 06-08-2024 | 13.846 |
| 05-08-2024 | 13.859 |
| 02-08-2024 | 13.999 |
| 01-08-2024 | 14.033 |
| 31-07-2024 | 14.036 |
| 30-07-2024 | 14.038 |
| 29-07-2024 | 14.019 |
| 26-07-2024 | 14.044 |
| 25-07-2024 | 13.97 |
| 24-07-2024 | 13.947 |
| 23-07-2024 | 13.93 |
| 22-07-2024 | 13.949 |
| 19-07-2024 | 13.938 |
| 18-07-2024 | 14.0 |
| 16-07-2024 | 13.996 |
| 15-07-2024 | 13.964 |
| 12-07-2024 | 13.934 |
| 11-07-2024 | 13.906 |
| 10-07-2024 | 13.89 |
| 09-07-2024 | 13.913 |
| 08-07-2024 | 13.889 |
| 05-07-2024 | 13.901 |
| 04-07-2024 | 13.901 |
| 03-07-2024 | 13.891 |
| 02-07-2024 | 13.846 |
| 01-07-2024 | 13.854 |
| 28-06-2024 | 13.85 |
| 27-06-2024 | 13.868 |
| 26-06-2024 | 13.855 |
| 25-06-2024 | 13.828 |
| 24-06-2024 | 13.8 |
| 21-06-2024 | 13.785 |
| 20-06-2024 | 13.788 |
| 19-06-2024 | 13.79 |
| 18-06-2024 | 13.805 |
| 14-06-2024 | 13.741 |
| 13-06-2024 | 13.682 |
| 12-06-2024 | 13.645 |
| 11-06-2024 | 13.606 |
| 10-06-2024 | 13.576 |
| 07-06-2024 | 13.563 |
| 06-06-2024 | 13.442 |
| 05-06-2024 | 13.328 |
| 04-06-2024 | 13.14 |
| 03-06-2024 | 13.59 |
| 31-05-2024 | 13.372 |
| 30-05-2024 | 13.354 |
| 29-05-2024 | 13.379 |
| 28-05-2024 | 13.446 |
| 27-05-2024 | 13.492 |
| 24-05-2024 | 13.471 |
| 23-05-2024 | 13.437 |
| 22-05-2024 | 13.372 |
| 21-05-2024 | 13.355 |
| 17-05-2024 | 13.32 |
| 16-05-2024 | 13.266 |
| 15-05-2024 | 13.211 |
| 14-05-2024 | 13.159 |
| 13-05-2024 | 13.118 |
| 10-05-2024 | 13.129 |
| 09-05-2024 | 13.088 |
| 08-05-2024 | 13.165 |
| 07-05-2024 | 13.161 |
| 06-05-2024 | 13.207 |
| 03-05-2024 | 13.228 |
| 02-05-2024 | 13.214 |
| 30-04-2024 | 13.199 |
| 29-04-2024 | 13.152 |
| 26-04-2024 | 13.171 |
| 25-04-2024 | 13.18 |
| 24-04-2024 | 13.157 |
| 23-04-2024 | 13.145 |
| 22-04-2024 | 13.128 |
| 19-04-2024 | 13.103 |
| 18-04-2024 | 13.077 |
| 16-04-2024 | 13.079 |
| 15-04-2024 | 13.065 |
| 12-04-2024 | 13.097 |
| 10-04-2024 | 13.077 |
| 09-04-2024 | 13.055 |
| 08-04-2024 | 13.044 |
| 05-04-2024 | 13.031 |
| 04-04-2024 | 13.007 |
| 03-04-2024 | 12.974 |
| 02-04-2024 | 12.947 |
| 01-04-2024 | 12.929 |
| 31-03-2024 | 12.925 |
| 28-03-2024 | 12.925 |
| 27-03-2024 | 12.878 |
| 26-03-2024 | 12.873 |
| 22-03-2024 | 12.859 |
| 21-03-2024 | 12.851 |
| 20-03-2024 | 12.788 |
| 19-03-2024 | 12.797 |
| 18-03-2024 | 12.828 |
| 15-03-2024 | 12.822 |
| 14-03-2024 | 12.864 |
| 13-03-2024 | 12.822 |
| 12-03-2024 | 12.916 |
| 11-03-2024 | 12.939 |
| 07-03-2024 | 12.966 |
| 06-03-2024 | 12.94 |
| 05-03-2024 | 12.962 |
| 04-03-2024 | 12.97 |
| 01-03-2024 | 12.964 |
| 29-02-2024 | 12.917 |
| 28-02-2024 | 12.965 |
| 27-02-2024 | 12.985 |
| 26-02-2024 | 12.983 |
| 23-02-2024 | 12.99 |
| 22-02-2024 | 12.971 |
| 21-02-2024 | 12.962 |
| 20-02-2024 | 12.98 |
| 19-02-2024 | 12.973 |
| 16-02-2024 | 12.96 |
| 15-02-2024 | 12.93 |
| 14-02-2024 | 12.9 |
| 13-02-2024 | 12.877 |
| 12-02-2024 | 12.864 |
| 09-02-2024 | 12.91 |
| 08-02-2024 | 12.932 |
| 07-02-2024 | 12.961 |
| 06-02-2024 | 12.959 |
| 05-02-2024 | 12.942 |
| 02-02-2024 | 12.952 |
| 01-02-2024 | 12.932 |
| 31-01-2024 | 12.934 |
| 30-01-2024 | 12.884 |
| 29-01-2024 | 12.903 |
| 25-01-2024 | 12.908 |
| 24-01-2024 | 12.907 |
| 23-01-2024 | 12.853 |
| 19-01-2024 | 12.95 |
| 18-01-2024 | 12.901 |
| 17-01-2024 | 12.929 |
| 16-01-2024 | 13.005 |
| 15-01-2024 | 13.015 |
| 12-01-2024 | 12.971 |
| 11-01-2024 | 12.946 |
| 10-01-2024 | 12.934 |
| 09-01-2024 | 12.931 |
| 08-01-2024 | 12.934 |
| 05-01-2024 | 12.963 |
| 04-01-2024 | 12.949 |
| 03-01-2024 | 12.916 |
| 02-01-2024 | 12.951 |
| 01-01-2024 | 12.972 |
| 29-12-2023 | 12.924 |
| 28-12-2023 | 12.932 |
| 27-12-2023 | 12.892 |
| 26-12-2023 | 12.863 |
| 22-12-2023 | 12.831 |
| 21-12-2023 | 12.793 |
| 20-12-2023 | 12.774 |
| 19-12-2023 | 12.881 |
| 18-12-2023 | 12.871 |
| 15-12-2023 | 12.864 |
| 14-12-2023 | 12.817 |
| 13-12-2023 | 12.748 |
| 12-12-2023 | 12.711 |
| 11-12-2023 | 12.717 |
| 08-12-2023 | 12.671 |
| 07-12-2023 | 12.66 |
| 06-12-2023 | 12.663 |
| 05-12-2023 | 12.647 |
| 04-12-2023 | 12.611 |
| 01-12-2023 | 12.486 |
| 30-11-2023 | 12.402 |
| 29-11-2023 | 12.371 |
| 28-11-2023 | 12.343 |
| 24-11-2023 | 12.311 |
| 23-11-2023 | 12.314 |
| 22-11-2023 | 12.302 |
| 21-11-2023 | 12.301 |
| 20-11-2023 | 12.297 |
| 17-11-2023 | 12.312 |
| 16-11-2023 | 12.323 |
| 15-11-2023 | 12.294 |
| 13-11-2023 | 12.238 |
| 10-11-2023 | 12.195 |
| 09-11-2023 | 12.173 |
| 08-11-2023 | 12.179 |
| 07-11-2023 | 12.138 |
| 06-11-2023 | 12.127 |
| 03-11-2023 | 12.102 |
| 02-11-2023 | 12.073 |
| 01-11-2023 | 12.034 |
| 31-10-2023 | 12.063 |
| 30-10-2023 | 12.066 |
| 27-10-2023 | 12.131 |
| 26-10-2023 | 12.057 |
| 25-10-2023 | 12.11 |
| 23-10-2023 | 12.145 |
| 20-10-2023 | 12.23 |
| 19-10-2023 | 12.271 |
| 18-10-2023 | 12.271 |
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