Historical Mutual Fund NAV of DSP Global Allocation FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 20.484 |
| 25-09-2024 | 20.3507 |
| 24-09-2024 | 20.3009 |
| 23-09-2024 | 20.2381 |
| 20-09-2024 | 20.1854 |
| 19-09-2024 | 20.2184 |
| 17-09-2024 | 20.1717 |
| 16-09-2024 | 20.193 |
| 13-09-2024 | 20.1377 |
| 12-09-2024 | 19.9724 |
| 11-09-2024 | 19.7873 |
| 10-09-2024 | 19.807 |
| 09-09-2024 | 19.7878 |
| 06-09-2024 | 19.8695 |
| 05-09-2024 | 19.9494 |
| 04-09-2024 | 19.9366 |
| 03-09-2024 | 20.0868 |
| 02-09-2024 | 20.1475 |
| 30-08-2024 | 20.1705 |
| 29-08-2024 | 20.1349 |
| 28-08-2024 | 20.1569 |
| 27-08-2024 | 20.1415 |
| 23-08-2024 | 20.0867 |
| 22-08-2024 | 20.1326 |
| 21-08-2024 | 20.0782 |
| 20-08-2024 | 20.056 |
| 19-08-2024 | 19.9483 |
| 16-08-2024 | 19.8775 |
| 14-08-2024 | 19.6607 |
| 13-08-2024 | 19.5473 |
| 12-08-2024 | 19.3691 |
| 09-08-2024 | 19.3137 |
| 08-08-2024 | 19.1919 |
| 07-08-2024 | 19.304 |
| 06-08-2024 | 19.0967 |
| 05-08-2024 | 18.9437 |
| 02-08-2024 | 19.36 |
| 01-08-2024 | 19.7763 |
| 31-07-2024 | 19.7412 |
| 30-07-2024 | 19.6075 |
| 29-07-2024 | 19.6075 |
| 26-07-2024 | 19.5731 |
| 25-07-2024 | 19.4749 |
| 24-07-2024 | 19.6777 |
| 23-07-2024 | 19.7897 |
| 22-07-2024 | 19.7438 |
| 19-07-2024 | 19.7482 |
| 18-07-2024 | 19.9424 |
| 16-07-2024 | 20.0212 |
| 15-07-2024 | 20.0376 |
| 12-07-2024 | 19.9871 |
| 11-07-2024 | 20.044 |
| 10-07-2024 | 19.8492 |
| 09-07-2024 | 19.828 |
| 08-07-2024 | 19.8496 |
| 05-07-2024 | 19.788 |
| 04-07-2024 | 19.7731 |
| 03-07-2024 | 19.7192 |
| 02-07-2024 | 19.562 |
| 01-07-2024 | 19.5578 |
| 28-06-2024 | 19.6315 |
| 27-06-2024 | 19.5907 |
| 26-06-2024 | 19.5606 |
| 25-06-2024 | 19.5642 |
| 24-06-2024 | 19.6165 |
| 21-06-2024 | 19.5522 |
| 20-06-2024 | 19.6287 |
| 19-06-2024 | 19.5946 |
| 18-06-2024 | 19.5843 |
| 14-06-2024 | 19.4796 |
| 13-06-2024 | 19.5469 |
| 12-06-2024 | 19.648 |
| 11-06-2024 | 19.3433 |
| 10-06-2024 | 19.3622 |
| 07-06-2024 | 19.4158 |
| 06-06-2024 | 19.4966 |
| 05-06-2024 | 19.3888 |
| 04-06-2024 | 19.3515 |
| 03-06-2024 | 19.2882 |
| 31-05-2024 | 19.2237 |
| 30-05-2024 | 19.2501 |
| 29-05-2024 | 19.2773 |
| 28-05-2024 | 19.3613 |
| 24-05-2024 | 19.2826 |
| 22-05-2024 | 19.4018 |
| 21-05-2024 | 19.437 |
| 17-05-2024 | 19.4579 |
| 16-05-2024 | 19.4983 |
| 15-05-2024 | 19.3796 |
| 14-05-2024 | 19.2591 |
| 13-05-2024 | 19.2636 |
| 10-05-2024 | 19.2826 |
| 08-05-2024 | 19.1338 |
| 07-05-2024 | 19.1835 |
| 03-05-2024 | 19.0056 |
| 02-05-2024 | 18.7774 |
| 30-04-2024 | 18.8856 |
| 29-04-2024 | 18.8874 |
| 26-04-2024 | 18.8411 |
| 25-04-2024 | 18.6083 |
| 24-04-2024 | 18.7858 |
| 23-04-2024 | 18.7481 |
| 22-04-2024 | 18.612 |
| 19-04-2024 | 18.6531 |
| 18-04-2024 | 18.7034 |
| 16-04-2024 | 18.7227 |
| 15-04-2024 | 19.0099 |
| 12-04-2024 | 19.0494 |
| 10-04-2024 | 19.0503 |
| 08-04-2024 | 19.2265 |
| 05-04-2024 | 19.1827 |
| 04-04-2024 | 19.3822 |
| 03-04-2024 | 19.2366 |
| 02-04-2024 | 19.1906 |
| 31-03-2024 | 19.3771 |
| 28-03-2024 | 19.3789 |
| 27-03-2024 | 19.3011 |
| 26-03-2024 | 19.3289 |
| 22-03-2024 | 19.3232 |
| 21-03-2024 | 19.3348 |
| 20-03-2024 | 19.1022 |
| 19-03-2024 | 19.0088 |
| 18-03-2024 | 19.055 |
| 15-03-2024 | 18.9983 |
| 14-03-2024 | 19.0505 |
| 13-03-2024 | 19.1399 |
| 12-03-2024 | 19.0662 |
| 11-03-2024 | 18.9341 |
| 07-03-2024 | 19.0453 |
| 06-03-2024 | 18.9788 |
| 05-03-2024 | 18.9317 |
| 04-03-2024 | 18.9489 |
| 01-03-2024 | 18.8052 |
| 29-02-2024 | 18.8112 |
| 28-02-2024 | 18.7388 |
| 27-02-2024 | 18.776 |
| 26-02-2024 | 18.7943 |
| 23-02-2024 | 18.8178 |
| 22-02-2024 | 18.7253 |
| 21-02-2024 | 18.5005 |
| 20-02-2024 | 18.5812 |
| 16-02-2024 | 18.5817 |
| 15-02-2024 | 18.5755 |
| 14-02-2024 | 18.474 |
| 13-02-2024 | 18.4098 |
| 12-02-2024 | 18.5824 |
| 09-02-2024 | 18.5334 |
| 08-02-2024 | 18.4994 |
| 07-02-2024 | 18.4672 |
| 06-02-2024 | 18.3979 |
| 05-02-2024 | 18.3888 |
| 02-02-2024 | 18.3848 |
| 01-02-2024 | 18.3592 |
| 31-01-2024 | 18.4611 |
| 30-01-2024 | 18.4642 |
| 29-01-2024 | 18.3921 |
| 25-01-2024 | 18.3271 |
| 24-01-2024 | 18.3446 |
| 23-01-2024 | 18.2072 |
| 19-01-2024 | 18.1017 |
| 18-01-2024 | 18.0287 |
| 17-01-2024 | 17.9717 |
| 16-01-2024 | 18.1232 |
| 15-01-2024 | 18.1936 |
| 12-01-2024 | 18.2974 |
| 11-01-2024 | 18.2035 |
| 10-01-2024 | 18.1933 |
| 09-01-2024 | 18.1337 |
| 08-01-2024 | 18.064 |
| 05-01-2024 | 18.0704 |
| 04-01-2024 | 18.1135 |
| 03-01-2024 | 18.1533 |
| 02-01-2024 | 18.2663 |
| 29-12-2023 | 18.3752 |
| 28-12-2023 | 18.4425 |
| 27-12-2023 | 18.4005 |
| 22-12-2023 | 18.3198 |
| 21-12-2023 | 18.2304 |
| 20-12-2023 | 18.2341 |
| 19-12-2023 | 18.1879 |
| 18-12-2023 | 18.0782 |
| 15-12-2023 | 18.111 |
| 14-12-2023 | 18.1758 |
| 13-12-2023 | 17.8506 |
| 12-12-2023 | 17.7626 |
| 11-12-2023 | 17.7248 |
| 08-12-2023 | 17.7154 |
| 07-12-2023 | 17.6939 |
| 06-12-2023 | 17.7269 |
| 05-12-2023 | 17.6566 |
| 04-12-2023 | 17.6617 |
| 01-12-2023 | 17.6559 |
| 30-11-2023 | 17.6116 |
| 29-11-2023 | 17.7034 |
| 28-11-2023 | 17.581 |
| 24-11-2023 | 17.5796 |
| 23-11-2023 | 17.5552 |
| 22-11-2023 | 17.5484 |
| 21-11-2023 | 17.5614 |
| 20-11-2023 | 17.5018 |
| 17-11-2023 | 17.4295 |
| 16-11-2023 | 17.4133 |
| 15-11-2023 | 17.3252 |
| 13-11-2023 | 17.0073 |
| 10-11-2023 | 16.9683 |
| 09-11-2023 | 17.0568 |
| 08-11-2023 | 17.0141 |
| 07-11-2023 | 16.9627 |
| 06-11-2023 | 16.99 |
| 03-11-2023 | 16.967 |
| 02-11-2023 | 16.8357 |
| 31-10-2023 | 16.5238 |
| 30-10-2023 | 16.4667 |
| 27-10-2023 | 16.4509 |
| 26-10-2023 | 16.4633 |
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