Historical Mutual Fund NAV of DSP Equity Opp Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 590.481 |
| 18-11-2024 | 587.48 |
| 14-11-2024 | 588.914 |
| 13-11-2024 | 588.783 |
| 12-11-2024 | 598.704 |
| 11-11-2024 | 604.703 |
| 08-11-2024 | 606.382 |
| 07-11-2024 | 611.436 |
| 06-11-2024 | 616.466 |
| 05-11-2024 | 609.025 |
| 04-11-2024 | 603.642 |
| 31-10-2024 | 607.428 |
| 30-10-2024 | 607.149 |
| 29-10-2024 | 610.825 |
| 28-10-2024 | 604.594 |
| 25-10-2024 | 601.128 |
| 24-10-2024 | 609.789 |
| 23-10-2024 | 610.142 |
| 22-10-2024 | 609.757 |
| 21-10-2024 | 620.239 |
| 18-10-2024 | 626.817 |
| 17-10-2024 | 624.219 |
| 16-10-2024 | 630.971 |
| 15-10-2024 | 633.636 |
| 14-10-2024 | 633.309 |
| 11-10-2024 | 629.429 |
| 10-10-2024 | 628.707 |
| 09-10-2024 | 628.541 |
| 08-10-2024 | 623.799 |
| 07-10-2024 | 616.897 |
| 04-10-2024 | 627.153 |
| 03-10-2024 | 632.021 |
| 01-10-2024 | 645.784 |
| 30-09-2024 | 644.365 |
| 27-09-2024 | 647.605 |
| 26-09-2024 | 645.258 |
| 25-09-2024 | 643.016 |
| 24-09-2024 | 643.766 |
| 23-09-2024 | 642.942 |
| 20-09-2024 | 636.814 |
| 19-09-2024 | 631.465 |
| 18-09-2024 | 634.469 |
| 17-09-2024 | 636.076 |
| 16-09-2024 | 635.953 |
| 13-09-2024 | 636.352 |
| 12-09-2024 | 635.336 |
| 11-09-2024 | 626.897 |
| 10-09-2024 | 631.493 |
| 09-09-2024 | 629.634 |
| 06-09-2024 | 631.068 |
| 05-09-2024 | 638.823 |
| 04-09-2024 | 636.542 |
| 03-09-2024 | 638.025 |
| 02-09-2024 | 635.339 |
| 30-08-2024 | 636.325 |
| 29-08-2024 | 630.848 |
| 28-08-2024 | 629.782 |
| 27-08-2024 | 629.178 |
| 26-08-2024 | 625.694 |
| 23-08-2024 | 621.566 |
| 22-08-2024 | 623.252 |
| 21-08-2024 | 621.158 |
| 20-08-2024 | 618.45 |
| 19-08-2024 | 614.031 |
| 16-08-2024 | 612.675 |
| 14-08-2024 | 602.503 |
| 13-08-2024 | 603.91 |
| 12-08-2024 | 609.448 |
| 09-08-2024 | 607.946 |
| 08-08-2024 | 603.478 |
| 07-08-2024 | 604.79 |
| 06-08-2024 | 594.74 |
| 05-08-2024 | 597.914 |
| 02-08-2024 | 615.901 |
| 01-08-2024 | 623.337 |
| 31-07-2024 | 625.611 |
| 30-07-2024 | 622.973 |
| 29-07-2024 | 620.873 |
| 26-07-2024 | 618.405 |
| 25-07-2024 | 608.402 |
| 24-07-2024 | 607.682 |
| 23-07-2024 | 606.327 |
| 22-07-2024 | 608.433 |
| 19-07-2024 | 604.591 |
| 18-07-2024 | 615.499 |
| 16-07-2024 | 614.903 |
| 15-07-2024 | 614.191 |
| 12-07-2024 | 609.482 |
| 11-07-2024 | 607.991 |
| 10-07-2024 | 605.476 |
| 09-07-2024 | 607.755 |
| 08-07-2024 | 604.681 |
| 05-07-2024 | 605.097 |
| 04-07-2024 | 603.858 |
| 03-07-2024 | 601.768 |
| 02-07-2024 | 595.409 |
| 01-07-2024 | 596.983 |
| 28-06-2024 | 591.062 |
| 27-06-2024 | 590.81 |
| 26-06-2024 | 588.388 |
| 25-06-2024 | 587.586 |
| 24-06-2024 | 584.164 |
| 21-06-2024 | 583.681 |
| 20-06-2024 | 585.453 |
| 19-06-2024 | 583.461 |
| 18-06-2024 | 585.668 |
| 14-06-2024 | 581.505 |
| 13-06-2024 | 576.457 |
| 12-06-2024 | 573.018 |
| 11-06-2024 | 569.169 |
| 10-06-2024 | 566.716 |
| 07-06-2024 | 563.441 |
| 06-06-2024 | 553.997 |
| 05-06-2024 | 544.576 |
| 04-06-2024 | 525.891 |
| 03-06-2024 | 565.575 |
| 31-05-2024 | 545.859 |
| 30-05-2024 | 546.307 |
| 29-05-2024 | 551.107 |
| 28-05-2024 | 553.888 |
| 27-05-2024 | 554.851 |
| 24-05-2024 | 553.427 |
| 23-05-2024 | 550.828 |
| 22-05-2024 | 545.385 |
| 21-05-2024 | 545.406 |
| 17-05-2024 | 542.127 |
| 16-05-2024 | 535.895 |
| 15-05-2024 | 531.148 |
| 14-05-2024 | 528.491 |
| 13-05-2024 | 524.92 |
| 10-05-2024 | 524.361 |
| 09-05-2024 | 521.0 |
| 08-05-2024 | 529.741 |
| 07-05-2024 | 525.746 |
| 06-05-2024 | 532.138 |
| 03-05-2024 | 536.933 |
| 02-05-2024 | 538.873 |
| 30-04-2024 | 535.107 |
| 29-04-2024 | 532.058 |
| 26-04-2024 | 528.253 |
| 25-04-2024 | 527.507 |
| 24-04-2024 | 523.269 |
| 23-04-2024 | 521.206 |
| 22-04-2024 | 519.864 |
| 19-04-2024 | 515.029 |
| 18-04-2024 | 513.058 |
| 16-04-2024 | 515.083 |
| 15-04-2024 | 514.819 |
| 12-04-2024 | 519.857 |
| 10-04-2024 | 523.494 |
| 09-04-2024 | 520.239 |
| 08-04-2024 | 519.892 |
| 05-04-2024 | 516.105 |
| 04-04-2024 | 513.558 |
| 03-04-2024 | 512.619 |
| 02-04-2024 | 510.632 |
| 01-04-2024 | 507.41 |
| 31-03-2024 | 500.357 |
| 28-03-2024 | 500.423 |
| 27-03-2024 | 496.422 |
| 26-03-2024 | 496.665 |
| 22-03-2024 | 494.65 |
| 21-03-2024 | 492.096 |
| 20-03-2024 | 484.427 |
| 19-03-2024 | 485.118 |
| 18-03-2024 | 491.025 |
| 15-03-2024 | 491.788 |
| 14-03-2024 | 496.911 |
| 13-03-2024 | 492.379 |
| 12-03-2024 | 507.266 |
| 11-03-2024 | 510.761 |
| 07-03-2024 | 514.485 |
| 06-03-2024 | 513.449 |
| 05-03-2024 | 515.015 |
| 04-03-2024 | 516.283 |
| 01-03-2024 | 513.622 |
| 29-02-2024 | 506.703 |
| 28-02-2024 | 503.353 |
| 27-02-2024 | 508.614 |
| 26-02-2024 | 509.959 |
| 23-02-2024 | 511.056 |
| 22-02-2024 | 509.995 |
| 21-02-2024 | 507.394 |
| 20-02-2024 | 510.564 |
| 19-02-2024 | 510.002 |
| 16-02-2024 | 508.232 |
| 15-02-2024 | 504.58 |
| 14-02-2024 | 499.143 |
| 13-02-2024 | 494.438 |
| 12-02-2024 | 492.486 |
| 09-02-2024 | 501.431 |
| 08-02-2024 | 504.156 |
| 07-02-2024 | 506.475 |
| 06-02-2024 | 504.934 |
| 05-02-2024 | 499.545 |
| 02-02-2024 | 497.469 |
| 01-02-2024 | 494.302 |
| 31-01-2024 | 494.822 |
| 30-01-2024 | 488.915 |
| 29-01-2024 | 490.851 |
| 25-01-2024 | 482.979 |
| 24-01-2024 | 485.446 |
| 23-01-2024 | 478.214 |
| 19-01-2024 | 488.668 |
| 18-01-2024 | 482.532 |
| 17-01-2024 | 483.424 |
| 16-01-2024 | 491.402 |
| 15-01-2024 | 493.171 |
| 12-01-2024 | 490.299 |
| 11-01-2024 | 488.282 |
| 10-01-2024 | 487.264 |
| 09-01-2024 | 487.666 |
| 08-01-2024 | 487.04 |
| 05-01-2024 | 490.857 |
| 04-01-2024 | 489.177 |
| 03-01-2024 | 484.946 |
| 02-01-2024 | 485.795 |
| 01-01-2024 | 487.912 |
| 29-12-2023 | 485.642 |
| 28-12-2023 | 484.268 |
| 27-12-2023 | 479.496 |
| 26-12-2023 | 477.582 |
| 22-12-2023 | 474.292 |
| 21-12-2023 | 472.018 |
| 20-12-2023 | 469.343 |
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