Historical Mutual Fund NAV of DSP Equity & Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 32.103 |
| 25-09-2024 | 31.978 |
| 24-09-2024 | 31.976 |
| 23-09-2024 | 32.025 |
| 20-09-2024 | 31.792 |
| 19-09-2024 | 31.544 |
| 18-09-2024 | 31.587 |
| 17-09-2024 | 31.508 |
| 16-09-2024 | 31.512 |
| 13-09-2024 | 31.596 |
| 12-09-2024 | 31.524 |
| 11-09-2024 | 31.275 |
| 10-09-2024 | 31.289 |
| 09-09-2024 | 31.266 |
| 06-09-2024 | 31.215 |
| 05-09-2024 | 31.328 |
| 04-09-2024 | 31.178 |
| 03-09-2024 | 31.185 |
| 02-09-2024 | 31.071 |
| 30-08-2024 | 31.036 |
| 29-08-2024 | 30.885 |
| 28-08-2024 | 31.055 |
| 27-08-2024 | 31.032 |
| 26-08-2024 | 30.898 |
| 23-08-2024 | 30.765 |
| 22-08-2024 | 30.75 |
| 21-08-2024 | 30.651 |
| 20-08-2024 | 30.558 |
| 19-08-2024 | 30.367 |
| 16-08-2024 | 30.441 |
| 14-08-2024 | 30.077 |
| 13-08-2024 | 30.016 |
| 12-08-2024 | 30.268 |
| 09-08-2024 | 30.21 |
| 08-08-2024 | 30.058 |
| 07-08-2024 | 30.019 |
| 06-08-2024 | 29.719 |
| 05-08-2024 | 29.745 |
| 02-08-2024 | 30.321 |
| 01-08-2024 | 30.566 |
| 31-07-2024 | 30.663 |
| 30-07-2024 | 30.575 |
| 29-07-2024 | 30.507 |
| 26-07-2024 | 30.635 |
| 25-07-2024 | 30.275 |
| 24-07-2024 | 30.239 |
| 23-07-2024 | 30.19 |
| 22-07-2024 | 30.25 |
| 19-07-2024 | 30.106 |
| 18-07-2024 | 30.445 |
| 16-07-2024 | 30.373 |
| 15-07-2024 | 30.329 |
| 12-07-2024 | 30.215 |
| 11-07-2024 | 30.171 |
| 10-07-2024 | 30.128 |
| 09-07-2024 | 30.204 |
| 08-07-2024 | 30.067 |
| 05-07-2024 | 30.113 |
| 04-07-2024 | 30.153 |
| 03-07-2024 | 30.143 |
| 02-07-2024 | 29.916 |
| 01-07-2024 | 29.946 |
| 28-06-2024 | 29.841 |
| 27-06-2024 | 29.912 |
| 26-06-2024 | 29.816 |
| 25-06-2024 | 29.8 |
| 24-06-2024 | 29.631 |
| 21-06-2024 | 29.548 |
| 20-06-2024 | 29.576 |
| 19-06-2024 | 29.524 |
| 18-06-2024 | 29.544 |
| 14-06-2024 | 29.299 |
| 13-06-2024 | 29.076 |
| 12-06-2024 | 28.985 |
| 11-06-2024 | 28.912 |
| 10-06-2024 | 28.86 |
| 07-06-2024 | 28.78 |
| 06-06-2024 | 28.37 |
| 05-06-2024 | 28.1 |
| 04-06-2024 | 27.303 |
| 03-06-2024 | 28.43 |
| 31-05-2024 | 27.908 |
| 30-05-2024 | 27.915 |
| 29-05-2024 | 28.079 |
| 28-05-2024 | 28.409 |
| 27-05-2024 | 28.481 |
| 24-05-2024 | 28.427 |
| 23-05-2024 | 28.33 |
| 22-05-2024 | 28.048 |
| 21-05-2024 | 28.035 |
| 17-05-2024 | 28.006 |
| 16-05-2024 | 27.891 |
| 15-05-2024 | 27.654 |
| 14-05-2024 | 27.615 |
| 13-05-2024 | 27.541 |
| 10-05-2024 | 27.516 |
| 09-05-2024 | 27.367 |
| 08-05-2024 | 27.687 |
| 07-05-2024 | 27.676 |
| 06-05-2024 | 27.82 |
| 03-05-2024 | 27.881 |
| 02-05-2024 | 27.893 |
| 30-04-2024 | 27.762 |
| 29-04-2024 | 27.657 |
| 26-04-2024 | 27.717 |
| 25-04-2024 | 27.801 |
| 24-04-2024 | 27.698 |
| 23-04-2024 | 27.645 |
| 22-04-2024 | 27.572 |
| 19-04-2024 | 27.412 |
| 18-04-2024 | 27.249 |
| 16-04-2024 | 27.299 |
| 15-04-2024 | 27.346 |
| 12-04-2024 | 27.585 |
| 10-04-2024 | 27.667 |
| 09-04-2024 | 27.616 |
| 08-04-2024 | 27.601 |
| 05-04-2024 | 27.566 |
| 04-04-2024 | 27.5 |
| 03-04-2024 | 27.363 |
| 02-04-2024 | 27.283 |
| 01-04-2024 | 27.279 |
| 31-03-2024 | 27.243 |
| 28-03-2024 | 27.242 |
| 27-03-2024 | 27.039 |
| 26-03-2024 | 27.038 |
| 22-03-2024 | 26.877 |
| 21-03-2024 | 26.762 |
| 20-03-2024 | 26.485 |
| 19-03-2024 | 26.497 |
| 18-03-2024 | 26.64 |
| 15-03-2024 | 26.631 |
| 14-03-2024 | 26.751 |
| 13-03-2024 | 26.581 |
| 12-03-2024 | 27.042 |
| 11-03-2024 | 27.118 |
| 07-03-2024 | 27.2 |
| 06-03-2024 | 27.123 |
| 05-03-2024 | 27.207 |
| 04-03-2024 | 27.329 |
| 01-03-2024 | 27.359 |
| 29-02-2024 | 27.189 |
| 28-02-2024 | 27.286 |
| 27-02-2024 | 27.414 |
| 26-02-2024 | 27.424 |
| 23-02-2024 | 27.472 |
| 22-02-2024 | 27.368 |
| 21-02-2024 | 27.275 |
| 20-02-2024 | 27.405 |
| 19-02-2024 | 27.386 |
| 16-02-2024 | 27.303 |
| 15-02-2024 | 27.177 |
| 14-02-2024 | 27.126 |
| 13-02-2024 | 27.01 |
| 12-02-2024 | 26.9 |
| 09-02-2024 | 27.197 |
| 08-02-2024 | 27.295 |
| 07-02-2024 | 27.491 |
| 06-02-2024 | 27.451 |
| 05-02-2024 | 27.287 |
| 02-02-2024 | 27.472 |
| 01-02-2024 | 27.382 |
| 31-01-2024 | 27.42 |
| 30-01-2024 | 27.171 |
| 29-01-2024 | 27.328 |
| 25-01-2024 | 27.285 |
| 24-01-2024 | 27.301 |
| 23-01-2024 | 26.979 |
| 19-01-2024 | 27.465 |
| 18-01-2024 | 27.234 |
| 17-01-2024 | 27.333 |
| 16-01-2024 | 27.625 |
| 15-01-2024 | 27.692 |
| 12-01-2024 | 27.561 |
| 11-01-2024 | 27.503 |
| 10-01-2024 | 27.526 |
| 09-01-2024 | 27.513 |
| 08-01-2024 | 27.584 |
| 05-01-2024 | 27.689 |
| 04-01-2024 | 27.634 |
| 03-01-2024 | 27.412 |
| 02-01-2024 | 27.585 |
| 01-01-2024 | 27.661 |
| 29-12-2023 | 27.535 |
| 28-12-2023 | 27.608 |
| 27-12-2023 | 27.482 |
| 26-12-2023 | 27.394 |
| 22-12-2023 | 27.315 |
| 21-12-2023 | 27.179 |
| 20-12-2023 | 27.099 |
| 19-12-2023 | 27.508 |
| 18-12-2023 | 27.522 |
| 15-12-2023 | 27.508 |
| 14-12-2023 | 27.402 |
| 13-12-2023 | 27.155 |
| 12-12-2023 | 27.022 |
| 11-12-2023 | 27.07 |
| 08-12-2023 | 26.928 |
| 07-12-2023 | 26.913 |
| 06-12-2023 | 26.89 |
| 05-12-2023 | 26.881 |
| 04-12-2023 | 26.8 |
| 01-12-2023 | 26.514 |
| 30-11-2023 | 26.264 |
| 29-11-2023 | 26.127 |
| 28-11-2023 | 26.149 |
| 24-11-2023 | 26.092 |
| 23-11-2023 | 26.12 |
| 22-11-2023 | 26.078 |
| 21-11-2023 | 26.05 |
| 20-11-2023 | 26.057 |
| 17-11-2023 | 26.089 |
| 16-11-2023 | 26.048 |
| 15-11-2023 | 25.947 |
| 13-11-2023 | 25.757 |
| 10-11-2023 | 25.604 |
| 09-11-2023 | 25.524 |
| 08-11-2023 | 25.506 |
| 07-11-2023 | 25.384 |
| 06-11-2023 | 25.398 |
| 03-11-2023 | 25.234 |
| 02-11-2023 | 25.154 |
| 01-11-2023 | 24.991 |
| 31-10-2023 | 25.128 |
| 30-10-2023 | 25.134 |
| 27-10-2023 | 25.379 |
| 26-10-2023 | 25.164 |
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