Historical Mutual Fund NAV of DSP Floater Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.5573 |
| 18-11-2024 | 12.5503 |
| 14-11-2024 | 12.5357 |
| 13-11-2024 | 12.5373 |
| 12-11-2024 | 12.5426 |
| 11-11-2024 | 12.5384 |
| 08-11-2024 | 12.5307 |
| 07-11-2024 | 12.519 |
| 06-11-2024 | 12.515 |
| 05-11-2024 | 12.5108 |
| 04-11-2024 | 12.5102 |
| 31-10-2024 | 12.4974 |
| 30-10-2024 | 12.4983 |
| 29-10-2024 | 12.4907 |
| 28-10-2024 | 12.4851 |
| 25-10-2024 | 12.488 |
| 24-10-2024 | 12.4917 |
| 23-10-2024 | 12.4879 |
| 22-10-2024 | 12.4835 |
| 21-10-2024 | 12.4843 |
| 18-10-2024 | 12.4838 |
| 17-10-2024 | 12.4914 |
| 16-10-2024 | 12.4923 |
| 15-10-2024 | 12.4858 |
| 14-10-2024 | 12.4795 |
| 11-10-2024 | 12.474 |
| 10-10-2024 | 12.4732 |
| 09-10-2024 | 12.4757 |
| 08-10-2024 | 12.4526 |
| 07-10-2024 | 12.4464 |
| 04-10-2024 | 12.4436 |
| 03-10-2024 | 12.4549 |
| 01-10-2024 | 12.4565 |
| 30-09-2024 | 12.4481 |
| 27-09-2024 | 12.4393 |
| 26-09-2024 | 12.435 |
| 25-09-2024 | 12.4308 |
| 24-09-2024 | 12.4274 |
| 23-09-2024 | 12.4224 |
| 20-09-2024 | 12.4091 |
| 19-09-2024 | 12.4051 |
| 17-09-2024 | 12.39 |
| 16-09-2024 | 12.383 |
| 13-09-2024 | 12.3696 |
| 12-09-2024 | 12.3542 |
| 11-09-2024 | 12.3522 |
| 10-09-2024 | 12.3488 |
| 09-09-2024 | 12.3427 |
| 06-09-2024 | 12.3364 |
| 05-09-2024 | 12.3313 |
| 04-09-2024 | 12.3297 |
| 03-09-2024 | 12.3229 |
| 02-09-2024 | 12.3166 |
| 30-08-2024 | 12.3175 |
| 29-08-2024 | 12.3209 |
| 28-08-2024 | 12.3143 |
| 27-08-2024 | 12.3123 |
| 26-08-2024 | 12.3154 |
| 23-08-2024 | 12.309 |
| 22-08-2024 | 12.3068 |
| 21-08-2024 | 12.2963 |
| 20-08-2024 | 12.2892 |
| 19-08-2024 | 12.2814 |
| 16-08-2024 | 12.2679 |
| 14-08-2024 | 12.2656 |
| 13-08-2024 | 12.2623 |
| 12-08-2024 | 12.2592 |
| 09-08-2024 | 12.2487 |
| 08-08-2024 | 12.2535 |
| 07-08-2024 | 12.2501 |
| 06-08-2024 | 12.2452 |
| 05-08-2024 | 12.2473 |
| 02-08-2024 | 12.2282 |
| 01-08-2024 | 12.2188 |
| 31-07-2024 | 12.2114 |
| 30-07-2024 | 12.2094 |
| 29-07-2024 | 12.2109 |
| 26-07-2024 | 12.2007 |
| 25-07-2024 | 12.1812 |
| 24-07-2024 | 12.1735 |
| 23-07-2024 | 12.1702 |
| 22-07-2024 | 12.1686 |
| 19-07-2024 | 12.1628 |
| 18-07-2024 | 12.158 |
| 16-07-2024 | 12.1575 |
| 15-07-2024 | 12.1495 |
| 12-07-2024 | 12.143 |
| 11-07-2024 | 12.141 |
| 10-07-2024 | 12.1364 |
| 09-07-2024 | 12.1332 |
| 08-07-2024 | 12.1262 |
| 05-07-2024 | 12.117 |
| 04-07-2024 | 12.1158 |
| 03-07-2024 | 12.1107 |
| 02-07-2024 | 12.1065 |
| 01-07-2024 | 12.1005 |
| 30-06-2024 | 12.1028 |
| 28-06-2024 | 12.0981 |
| 27-06-2024 | 12.0958 |
| 26-06-2024 | 12.0944 |
| 25-06-2024 | 12.0971 |
| 24-06-2024 | 12.0942 |
| 21-06-2024 | 12.0848 |
| 20-06-2024 | 12.0763 |
| 19-06-2024 | 12.0721 |
| 18-06-2024 | 12.0663 |
| 14-06-2024 | 12.0502 |
| 13-06-2024 | 12.0388 |
| 12-06-2024 | 12.0308 |
| 11-06-2024 | 12.0246 |
| 10-06-2024 | 12.0199 |
| 07-06-2024 | 12.011 |
| 06-06-2024 | 12.0073 |
| 05-06-2024 | 12.0006 |
| 04-06-2024 | 11.9911 |
| 03-06-2024 | 12.022 |
| 31-05-2024 | 12.0056 |
| 30-05-2024 | 12.0018 |
| 29-05-2024 | 12.002 |
| 28-05-2024 | 12.0049 |
| 27-05-2024 | 12.0025 |
| 24-05-2024 | 11.9974 |
| 22-05-2024 | 11.9861 |
| 21-05-2024 | 11.9753 |
| 17-05-2024 | 11.9637 |
| 16-05-2024 | 11.9593 |
| 15-05-2024 | 11.9572 |
| 14-05-2024 | 11.9513 |
| 13-05-2024 | 11.946 |
| 10-05-2024 | 11.9368 |
| 09-05-2024 | 11.936 |
| 08-05-2024 | 11.931 |
| 07-05-2024 | 11.9316 |
| 06-05-2024 | 11.9276 |
| 03-05-2024 | 11.9139 |
| 02-05-2024 | 11.9125 |
| 30-04-2024 | 11.9079 |
| 29-04-2024 | 11.9095 |
| 26-04-2024 | 11.9003 |
| 25-04-2024 | 11.8967 |
| 24-04-2024 | 11.897 |
| 23-04-2024 | 11.8961 |
| 22-04-2024 | 11.8828 |
| 19-04-2024 | 11.8758 |
| 18-04-2024 | 11.8894 |
| 16-04-2024 | 11.884 |
| 15-04-2024 | 11.8897 |
| 12-04-2024 | 11.873 |
| 10-04-2024 | 11.8797 |
| 08-04-2024 | 11.8656 |
| 05-04-2024 | 11.8695 |
| 04-04-2024 | 11.8653 |
| 03-04-2024 | 11.864 |
| 02-04-2024 | 11.8565 |
| 31-03-2024 | 11.8676 |
| 28-03-2024 | 11.8617 |
| 27-03-2024 | 11.8378 |
| 26-03-2024 | 11.8261 |
| 22-03-2024 | 11.8263 |
| 21-03-2024 | 11.822 |
| 20-03-2024 | 11.8155 |
| 19-03-2024 | 11.8144 |
| 18-03-2024 | 11.8244 |
| 15-03-2024 | 11.8212 |
| 14-03-2024 | 11.8174 |
| 13-03-2024 | 11.8164 |
| 12-03-2024 | 11.814 |
| 11-03-2024 | 11.8093 |
| 07-03-2024 | 11.7915 |
| 06-03-2024 | 11.7924 |
| 05-03-2024 | 11.7876 |
| 04-03-2024 | 11.7813 |
| 01-03-2024 | 11.7772 |
| 29-02-2024 | 11.77 |
| 28-02-2024 | 11.768 |
| 27-02-2024 | 11.7601 |
| 26-02-2024 | 11.7599 |
| 23-02-2024 | 11.7481 |
| 22-02-2024 | 11.7464 |
| 21-02-2024 | 11.7472 |
| 20-02-2024 | 11.7399 |
| 16-02-2024 | 11.7262 |
| 15-02-2024 | 11.7302 |
| 14-02-2024 | 11.7207 |
| 13-02-2024 | 11.7216 |
| 12-02-2024 | 11.7152 |
| 09-02-2024 | 11.7035 |
| 08-02-2024 | 11.7104 |
| 07-02-2024 | 11.7084 |
| 06-02-2024 | 11.7006 |
| 05-02-2024 | 11.6972 |
| 02-02-2024 | 11.6988 |
| 01-02-2024 | 11.6896 |
| 31-01-2024 | 11.6655 |
| 30-01-2024 | 11.6578 |
| 29-01-2024 | 11.6543 |
| 25-01-2024 | 11.6442 |
| 24-01-2024 | 11.6428 |
| 23-01-2024 | 11.6424 |
| 19-01-2024 | 11.6306 |
| 18-01-2024 | 11.6293 |
| 17-01-2024 | 11.6326 |
| 16-01-2024 | 11.6314 |
| 15-01-2024 | 11.6283 |
| 12-01-2024 | 11.6152 |
| 11-01-2024 | 11.614 |
| 10-01-2024 | 11.6074 |
| 09-01-2024 | 11.6003 |
| 08-01-2024 | 11.594 |
| 05-01-2024 | 11.5775 |
| 04-01-2024 | 11.5798 |
| 03-01-2024 | 11.5832 |
| 02-01-2024 | 11.579 |
| 01-01-2024 | 11.5816 |
| 31-12-2023 | 11.589 |
| 29-12-2023 | 11.5861 |
| 28-12-2023 | 11.5747 |
| 27-12-2023 | 11.5749 |
| 26-12-2023 | 11.5761 |
| 22-12-2023 | 11.5662 |
| 21-12-2023 | 11.5621 |
| 20-12-2023 | 11.5652 |
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