Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of DSP Equity Savings Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 20.362
15-07-2024 20.332
12-07-2024 20.301
11-07-2024 20.27
10-07-2024 20.264
09-07-2024 20.282
08-07-2024 20.219
05-07-2024 20.225
04-07-2024 20.239
03-07-2024 20.227
02-07-2024 20.149
01-07-2024 20.148
28-06-2024 20.051
27-06-2024 20.073
26-06-2024 20.024
25-06-2024 20.015
24-06-2024 19.936
21-06-2024 19.927
20-06-2024 19.93
19-06-2024 19.933
18-06-2024 19.896
14-06-2024 19.853
13-06-2024 19.815
12-06-2024 19.789
11-06-2024 19.762
10-06-2024 19.774
07-06-2024 19.747
06-06-2024 19.631
05-06-2024 19.584
04-06-2024 19.385
03-06-2024 19.608
31-05-2024 19.519
30-05-2024 19.518
29-05-2024 19.54
28-05-2024 19.587
27-05-2024 19.58
24-05-2024 19.588
23-05-2024 19.575
22-05-2024 19.511
21-05-2024 19.504
17-05-2024 19.508
16-05-2024 19.482
15-05-2024 19.416
14-05-2024 19.399
13-05-2024 19.375
10-05-2024 19.353
09-05-2024 19.31
08-05-2024 19.393
07-05-2024 19.405
06-05-2024 19.446
03-05-2024 19.469
02-05-2024 19.455
30-04-2024 19.45
29-04-2024 19.427
26-04-2024 19.366
25-04-2024 19.387
24-04-2024 19.336
23-04-2024 19.314
22-04-2024 19.313
19-04-2024 19.289
18-04-2024 19.226
16-04-2024 19.256
15-04-2024 19.264
12-04-2024 19.322
10-04-2024 19.368
09-04-2024 19.338
08-04-2024 19.327
05-04-2024 19.315
04-04-2024 19.256
03-04-2024 19.204
02-04-2024 19.176
01-04-2024 19.193
31-03-2024 19.145
28-03-2024 19.144
27-03-2024 19.06
26-03-2024 19.029
22-03-2024 19.041
21-03-2024 18.992
20-03-2024 18.93
19-03-2024 18.922
18-03-2024 18.956
15-03-2024 18.927
14-03-2024 18.96
13-03-2024 18.932
12-03-2024 19.0
11-03-2024 19.013
07-03-2024 19.055
06-03-2024 19.056
05-03-2024 19.037
04-03-2024 19.069
01-03-2024 19.054
29-02-2024 18.957
28-02-2024 18.958
27-02-2024 19.004
26-02-2024 19.012
23-02-2024 19.023
22-02-2024 19.026
21-02-2024 19.001
20-02-2024 19.032
19-02-2024 18.97
16-02-2024 18.926
15-02-2024 18.858
14-02-2024 18.821
13-02-2024 18.812
12-02-2024 18.764
09-02-2024 18.809
08-02-2024 18.803
07-02-2024 18.876
06-02-2024 18.846
05-02-2024 18.802
02-02-2024 18.781
01-02-2024 18.777
31-01-2024 18.764
30-01-2024 18.687
29-01-2024 18.774
25-01-2024 18.711
24-01-2024 18.736
23-01-2024 18.713
19-01-2024 18.768
18-01-2024 18.698
17-01-2024 18.736
16-01-2024 18.872
15-01-2024 18.898
12-01-2024 18.845
11-01-2024 18.811
10-01-2024 18.776
09-01-2024 18.769
08-01-2024 18.75
05-01-2024 18.788
04-01-2024 18.774
03-01-2024 18.725
02-01-2024 18.745
01-01-2024 18.748
29-12-2023 18.717
28-12-2023 18.707
27-12-2023 18.669
26-12-2023 18.638
22-12-2023 18.601
21-12-2023 18.561
20-12-2023 18.557
19-12-2023 18.642
18-12-2023 18.665
15-12-2023 18.662
14-12-2023 18.603
13-12-2023 18.532
12-12-2023 18.521
11-12-2023 18.533
08-12-2023 18.524
07-12-2023 18.506
06-12-2023 18.492
05-12-2023 18.504
04-12-2023 18.46
01-12-2023 18.355
30-11-2023 18.29
29-11-2023 18.241
28-11-2023 18.163
24-11-2023 18.133
23-11-2023 18.119
22-11-2023 18.111
21-11-2023 18.097
20-11-2023 18.073
17-11-2023 18.085
16-11-2023 18.086
15-11-2023 18.065
13-11-2023 17.996
10-11-2023 17.977
09-11-2023 17.949
08-11-2023 17.966
07-11-2023 17.928
06-11-2023 17.892
03-11-2023 17.832
02-11-2023 17.8
01-11-2023 17.78
31-10-2023 17.79
30-10-2023 17.798
27-10-2023 17.8
26-10-2023 17.748
25-10-2023 17.79
23-10-2023 17.829
20-10-2023 17.888
19-10-2023 17.906
18-10-2023 17.922
17-10-2023 17.957
16-10-2023 17.926
13-10-2023 17.908
12-10-2023 17.898
11-10-2023 17.88
10-10-2023 17.825
09-10-2023 17.777
06-10-2023 17.816
05-10-2023 17.812
04-10-2023 17.792
03-10-2023 17.85
29-09-2023 17.875
27-09-2023 17.835
26-09-2023 17.811
25-09-2023 17.81
22-09-2023 17.823
21-09-2023 17.86
20-09-2023 17.928
18-09-2023 18.002
15-09-2023 18.019
14-09-2023 17.969
13-09-2023 17.937
12-09-2023 17.904
11-09-2023 17.949
08-09-2023 17.908
07-09-2023 17.879
06-09-2023 17.845
05-09-2023 17.836
04-09-2023 17.835
01-09-2023 17.804
31-08-2023 17.755
30-08-2023 17.781
29-08-2023 17.777
28-08-2023 17.77
25-08-2023 17.748
24-08-2023 17.756
23-08-2023 17.769
22-08-2023 17.748
21-08-2023 17.748
18-08-2023 17.728
17-08-2023 17.734
16-08-2023 17.769

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.

comments powered by Disqus
Feedback
Notification