Historical Mutual Fund NAV of DSP Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 100.313 |
| 23-12-2024 | 100.195 |
| 20-12-2024 | 100.417 |
| 19-12-2024 | 102.186 |
| 18-12-2024 | 102.724 |
| 17-12-2024 | 103.398 |
| 16-12-2024 | 104.52 |
| 13-12-2024 | 104.506 |
| 12-12-2024 | 104.647 |
| 11-12-2024 | 105.143 |
| 10-12-2024 | 104.984 |
| 09-12-2024 | 104.397 |
| 06-12-2024 | 104.468 |
| 05-12-2024 | 104.314 |
| 04-12-2024 | 103.848 |
| 03-12-2024 | 103.218 |
| 02-12-2024 | 102.307 |
| 29-11-2024 | 101.992 |
| 28-11-2024 | 101.394 |
| 27-11-2024 | 101.922 |
| 26-11-2024 | 101.614 |
| 25-11-2024 | 101.561 |
| 22-11-2024 | 100.202 |
| 21-11-2024 | 98.703 |
| 19-11-2024 | 99.482 |
| 18-11-2024 | 99.035 |
| 14-11-2024 | 99.282 |
| 13-11-2024 | 98.901 |
| 12-11-2024 | 100.627 |
| 11-11-2024 | 101.705 |
| 08-11-2024 | 101.943 |
| 07-11-2024 | 102.822 |
| 06-11-2024 | 103.744 |
| 05-11-2024 | 102.142 |
| 04-11-2024 | 101.676 |
| 31-10-2024 | 102.262 |
| 30-10-2024 | 102.001 |
| 29-10-2024 | 102.32 |
| 28-10-2024 | 101.576 |
| 25-10-2024 | 101.218 |
| 24-10-2024 | 102.383 |
| 23-10-2024 | 102.822 |
| 22-10-2024 | 102.508 |
| 21-10-2024 | 104.3 |
| 18-10-2024 | 105.508 |
| 17-10-2024 | 105.177 |
| 16-10-2024 | 106.272 |
| 15-10-2024 | 106.737 |
| 14-10-2024 | 106.797 |
| 11-10-2024 | 106.43 |
| 10-10-2024 | 106.42 |
| 09-10-2024 | 105.957 |
| 08-10-2024 | 104.71 |
| 07-10-2024 | 103.372 |
| 04-10-2024 | 104.81 |
| 03-10-2024 | 105.951 |
| 01-10-2024 | 107.989 |
| 30-09-2024 | 107.687 |
| 27-09-2024 | 108.401 |
| 26-09-2024 | 108.146 |
| 25-09-2024 | 107.869 |
| 24-09-2024 | 107.825 |
| 23-09-2024 | 107.861 |
| 20-09-2024 | 106.857 |
| 19-09-2024 | 106.135 |
| 18-09-2024 | 106.75 |
| 17-09-2024 | 106.623 |
| 16-09-2024 | 106.59 |
| 13-09-2024 | 106.952 |
| 12-09-2024 | 106.499 |
| 11-09-2024 | 105.087 |
| 10-09-2024 | 105.333 |
| 09-09-2024 | 105.041 |
| 06-09-2024 | 105.057 |
| 05-09-2024 | 105.937 |
| 04-09-2024 | 105.15 |
| 03-09-2024 | 105.319 |
| 02-09-2024 | 105.041 |
| 30-08-2024 | 105.149 |
| 29-08-2024 | 104.257 |
| 28-08-2024 | 104.058 |
| 27-08-2024 | 103.94 |
| 26-08-2024 | 103.346 |
| 23-08-2024 | 102.654 |
| 22-08-2024 | 102.685 |
| 21-08-2024 | 102.441 |
| 20-08-2024 | 101.959 |
| 19-08-2024 | 101.188 |
| 16-08-2024 | 101.201 |
| 14-08-2024 | 99.631 |
| 13-08-2024 | 99.325 |
| 12-08-2024 | 100.386 |
| 09-08-2024 | 100.097 |
| 08-08-2024 | 99.254 |
| 07-08-2024 | 99.387 |
| 06-08-2024 | 97.58 |
| 05-08-2024 | 97.824 |
| 02-08-2024 | 101.101 |
| 01-08-2024 | 102.373 |
| 31-07-2024 | 102.892 |
| 30-07-2024 | 102.648 |
| 29-07-2024 | 102.276 |
| 26-07-2024 | 101.733 |
| 25-07-2024 | 100.072 |
| 24-07-2024 | 99.941 |
| 23-07-2024 | 99.62 |
| 22-07-2024 | 100.073 |
| 19-07-2024 | 99.475 |
| 18-07-2024 | 101.402 |
| 16-07-2024 | 101.512 |
| 15-07-2024 | 101.401 |
| 12-07-2024 | 100.833 |
| 11-07-2024 | 100.415 |
| 10-07-2024 | 100.056 |
| 09-07-2024 | 100.517 |
| 08-07-2024 | 100.233 |
| 05-07-2024 | 100.467 |
| 04-07-2024 | 100.326 |
| 03-07-2024 | 100.196 |
| 02-07-2024 | 99.224 |
| 01-07-2024 | 99.322 |
| 28-06-2024 | 98.184 |
| 27-06-2024 | 98.539 |
| 26-06-2024 | 98.101 |
| 25-06-2024 | 97.923 |
| 24-06-2024 | 97.411 |
| 21-06-2024 | 97.112 |
| 20-06-2024 | 97.271 |
| 19-06-2024 | 96.967 |
| 18-06-2024 | 97.39 |
| 14-06-2024 | 96.428 |
| 13-06-2024 | 95.31 |
| 12-06-2024 | 94.696 |
| 11-06-2024 | 94.225 |
| 10-06-2024 | 93.811 |
| 07-06-2024 | 93.364 |
| 06-06-2024 | 91.707 |
| 05-06-2024 | 90.246 |
| 04-06-2024 | 87.256 |
| 03-06-2024 | 93.421 |
| 31-05-2024 | 90.612 |
| 30-05-2024 | 90.687 |
| 29-05-2024 | 91.606 |
| 28-05-2024 | 92.035 |
| 27-05-2024 | 92.589 |
| 24-05-2024 | 92.26 |
| 23-05-2024 | 91.804 |
| 22-05-2024 | 90.772 |
| 21-05-2024 | 90.86 |
| 17-05-2024 | 90.455 |
| 16-05-2024 | 89.535 |
| 15-05-2024 | 88.668 |
| 14-05-2024 | 88.33 |
| 13-05-2024 | 87.788 |
| 10-05-2024 | 87.732 |
| 09-05-2024 | 86.995 |
| 08-05-2024 | 88.566 |
| 07-05-2024 | 88.184 |
| 06-05-2024 | 88.935 |
| 03-05-2024 | 89.394 |
| 02-05-2024 | 89.395 |
| 30-04-2024 | 88.827 |
| 29-04-2024 | 88.401 |
| 26-04-2024 | 87.845 |
| 25-04-2024 | 88.068 |
| 24-04-2024 | 87.701 |
| 23-04-2024 | 87.225 |
| 22-04-2024 | 86.905 |
| 19-04-2024 | 86.101 |
| 18-04-2024 | 85.659 |
| 16-04-2024 | 85.822 |
| 15-04-2024 | 86.057 |
| 12-04-2024 | 86.993 |
| 10-04-2024 | 87.32 |
| 09-04-2024 | 87.108 |
| 08-04-2024 | 87.037 |
| 05-04-2024 | 86.905 |
| 04-04-2024 | 86.624 |
| 03-04-2024 | 86.154 |
| 02-04-2024 | 85.8 |
| 01-04-2024 | 85.627 |
| 31-03-2024 | 84.602 |
| 28-03-2024 | 84.611 |
| 27-03-2024 | 83.807 |
| 26-03-2024 | 83.864 |
| 22-03-2024 | 83.066 |
| 21-03-2024 | 82.707 |
| 20-03-2024 | 81.415 |
| 19-03-2024 | 81.422 |
| 18-03-2024 | 82.094 |
| 15-03-2024 | 82.108 |
| 14-03-2024 | 82.63 |
| 13-03-2024 | 81.792 |
| 12-03-2024 | 83.853 |
| 11-03-2024 | 84.312 |
| 07-03-2024 | 84.726 |
| 06-03-2024 | 84.428 |
| 05-03-2024 | 84.806 |
| 04-03-2024 | 85.334 |
| 01-03-2024 | 85.445 |
| 29-02-2024 | 84.744 |
| 28-02-2024 | 84.344 |
| 27-02-2024 | 84.855 |
| 26-02-2024 | 84.892 |
| 23-02-2024 | 85.113 |
| 22-02-2024 | 84.693 |
| 21-02-2024 | 84.322 |
| 20-02-2024 | 84.863 |
| 19-02-2024 | 84.811 |
| 16-02-2024 | 84.478 |
| 15-02-2024 | 83.959 |
| 14-02-2024 | 83.779 |
| 13-02-2024 | 83.298 |
| 12-02-2024 | 82.857 |
| 09-02-2024 | 84.069 |
| 08-02-2024 | 84.479 |
| 07-02-2024 | 85.266 |
| 06-02-2024 | 85.107 |
| 05-02-2024 | 84.466 |
| 02-02-2024 | 85.182 |
| 01-02-2024 | 84.852 |
| 31-01-2024 | 85.027 |
| 30-01-2024 | 84.071 |
| 29-01-2024 | 84.696 |
| 25-01-2024 | 83.75 |
| 24-01-2024 | 83.833 |
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