Historical Mutual Fund NAV of DSP Global Innovation Fund of Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 13.6294 |
| 16-09-2024 | 13.5762 |
| 13-09-2024 | 13.6247 |
| 12-09-2024 | 13.5345 |
| 11-09-2024 | 13.2992 |
| 10-09-2024 | 13.2029 |
| 09-09-2024 | 13.1393 |
| 06-09-2024 | 13.0278 |
| 05-09-2024 | 13.2507 |
| 04-09-2024 | 13.3097 |
| 03-09-2024 | 13.4014 |
| 30-08-2024 | 13.6818 |
| 29-08-2024 | 13.6673 |
| 28-08-2024 | 13.5353 |
| 27-08-2024 | 13.7045 |
| 23-08-2024 | 13.8492 |
| 22-08-2024 | 13.802 |
| 21-08-2024 | 13.9528 |
| 20-08-2024 | 13.845 |
| 19-08-2024 | 13.9163 |
| 16-08-2024 | 13.7907 |
| 14-08-2024 | 13.4536 |
| 13-08-2024 | 13.4298 |
| 12-08-2024 | 13.2239 |
| 09-08-2024 | 13.1631 |
| 08-08-2024 | 13.1228 |
| 07-08-2024 | 12.9622 |
| 06-08-2024 | 12.9234 |
| 05-08-2024 | 12.7359 |
| 02-08-2024 | 12.9425 |
| 31-07-2024 | 13.7341 |
| 30-07-2024 | 13.3603 |
| 29-07-2024 | 13.4954 |
| 26-07-2024 | 13.4915 |
| 25-07-2024 | 13.452 |
| 24-07-2024 | 13.613 |
| 23-07-2024 | 14.0101 |
| 22-07-2024 | 13.9729 |
| 19-07-2024 | 13.801 |
| 18-07-2024 | 13.9192 |
| 16-07-2024 | 14.4713 |
| 15-07-2024 | 14.5069 |
| 12-07-2024 | 14.5429 |
| 11-07-2024 | 14.4447 |
| 10-07-2024 | 14.5065 |
| 09-07-2024 | 14.4104 |
| 08-07-2024 | 14.3861 |
| 05-07-2024 | 14.3624 |
| 03-07-2024 | 14.265 |
| 02-07-2024 | 14.0914 |
| 01-07-2024 | 13.9652 |
| 28-06-2024 | 14.0391 |
| 27-06-2024 | 14.0023 |
| 26-06-2024 | 14.0202 |
| 25-06-2024 | 14.0036 |
| 24-06-2024 | 13.9858 |
| 21-06-2024 | 14.0668 |
| 20-06-2024 | 14.1475 |
| 18-06-2024 | 14.1655 |
| 14-06-2024 | 13.9905 |
| 13-06-2024 | 13.9863 |
| 12-06-2024 | 13.9929 |
| 11-06-2024 | 13.7695 |
| 10-06-2024 | 13.7471 |
| 07-06-2024 | 13.7055 |
| 06-06-2024 | 13.7653 |
| 05-06-2024 | 13.6948 |
| 04-06-2024 | 13.4464 |
| 03-06-2024 | 13.3944 |
| 31-05-2024 | 13.3288 |
| 30-05-2024 | 13.5422 |
| 29-05-2024 | 13.6373 |
| 28-05-2024 | 13.7429 |
| 24-05-2024 | 13.7158 |
| 22-05-2024 | 13.796 |
| 21-05-2024 | 13.7894 |
| 17-05-2024 | 13.8267 |
| 16-05-2024 | 13.826 |
| 15-05-2024 | 13.74 |
| 14-05-2024 | 13.5434 |
| 13-05-2024 | 13.5166 |
| 10-05-2024 | 13.428 |
| 08-05-2024 | 13.3609 |
| 07-05-2024 | 13.4015 |
| 03-05-2024 | 13.264 |
| 02-05-2024 | 12.9931 |
| 30-04-2024 | 12.9677 |
| 29-04-2024 | 13.1006 |
| 26-04-2024 | 13.069 |
| 25-04-2024 | 12.7938 |
| 24-04-2024 | 12.8568 |
| 23-04-2024 | 12.7435 |
| 22-04-2024 | 12.4968 |
| 19-04-2024 | 12.4561 |
| 18-04-2024 | 12.7102 |
| 16-04-2024 | 12.9089 |
| 15-04-2024 | 13.0331 |
| 12-04-2024 | 13.1443 |
| 10-04-2024 | 13.1883 |
| 08-04-2024 | 13.2857 |
| 05-04-2024 | 13.241 |
| 04-04-2024 | 13.303 |
| 03-04-2024 | 13.3575 |
| 02-04-2024 | 13.2784 |
| 31-03-2024 | 13.3535 |
| 28-03-2024 | 13.3548 |
| 27-03-2024 | 13.3048 |
| 26-03-2024 | 13.3491 |
| 22-03-2024 | 13.3971 |
| 21-03-2024 | 13.4674 |
| 20-03-2024 | 13.2283 |
| 19-03-2024 | 13.1136 |
| 18-03-2024 | 13.1254 |
| 15-03-2024 | 13.0023 |
| 14-03-2024 | 13.1753 |
| 13-03-2024 | 13.2746 |
| 12-03-2024 | 13.2942 |
| 11-03-2024 | 13.1162 |
| 07-03-2024 | 13.3536 |
| 06-03-2024 | 13.2318 |
| 05-03-2024 | 13.0888 |
| 04-03-2024 | 13.3251 |
| 01-03-2024 | 13.2871 |
| 29-02-2024 | 13.0578 |
| 28-02-2024 | 12.975 |
| 27-02-2024 | 13.0509 |
| 26-02-2024 | 13.0455 |
| 23-02-2024 | 13.0175 |
| 22-02-2024 | 13.0675 |
| 21-02-2024 | 12.6559 |
| 20-02-2024 | 12.724 |
| 16-02-2024 | 12.9464 |
| 15-02-2024 | 12.9508 |
| 14-02-2024 | 12.8893 |
| 13-02-2024 | 12.7799 |
| 12-02-2024 | 13.0136 |
| 09-02-2024 | 12.9867 |
| 08-02-2024 | 12.8645 |
| 07-02-2024 | 12.7371 |
| 06-02-2024 | 12.6174 |
| 05-02-2024 | 12.6455 |
| 02-02-2024 | 12.6101 |
| 01-02-2024 | 12.4275 |
| 31-01-2024 | 12.4158 |
| 30-01-2024 | 12.6246 |
| 29-01-2024 | 12.6278 |
| 25-01-2024 | 12.6875 |
| 24-01-2024 | 12.6835 |
| 23-01-2024 | 12.5194 |
| 19-01-2024 | 12.3791 |
| 18-01-2024 | 12.1576 |
| 17-01-2024 | 11.9192 |
| 16-01-2024 | 12.0115 |
| 12-01-2024 | 11.9975 |
| 11-01-2024 | 11.9346 |
| 10-01-2024 | 11.9363 |
| 09-01-2024 | 11.8885 |
| 08-01-2024 | 11.8152 |
| 05-01-2024 | 11.6427 |
| 04-01-2024 | 11.6438 |
| 03-01-2024 | 11.7041 |
| 29-12-2023 | 12.1335 |
| 28-12-2023 | 12.1862 |
| 27-12-2023 | 12.1868 |
| 22-12-2023 | 12.0671 |
| 21-12-2023 | 12.0207 |
| 20-12-2023 | 11.9631 |
| 19-12-2023 | 12.0563 |
| 18-12-2023 | 11.9752 |
| 15-12-2023 | 11.991 |
| 14-12-2023 | 11.9605 |
| 13-12-2023 | 11.7971 |
| 12-12-2023 | 11.7024 |
| 11-12-2023 | 11.5995 |
| 08-12-2023 | 11.4649 |
| 07-12-2023 | 11.3952 |
| 06-12-2023 | 11.306 |
| 05-12-2023 | 11.3073 |
| 04-12-2023 | 11.3021 |
| 01-12-2023 | 11.429 |
| 30-11-2023 | 11.39 |
| 29-11-2023 | 11.4619 |
| 28-11-2023 | 11.3971 |
| 24-11-2023 | 11.3867 |
| 22-11-2023 | 11.4 |
| 21-11-2023 | 11.352 |
| 20-11-2023 | 11.4112 |
| 17-11-2023 | 11.2872 |
| 16-11-2023 | 11.255 |
| 15-11-2023 | 11.273 |
| 13-11-2023 | 10.9503 |
| 09-11-2023 | 10.8035 |
| 08-11-2023 | 10.8055 |
| 07-11-2023 | 10.7896 |
| 06-11-2023 | 10.7011 |
| 03-11-2023 | 10.6758 |
| 02-11-2023 | 10.4935 |
| 31-10-2023 | 10.1178 |
| 30-10-2023 | 10.0492 |
| 27-10-2023 | 10.0496 |
| 26-10-2023 | 10.0059 |
| 25-10-2023 | 10.1853 |
| 23-10-2023 | 10.2761 |
| 20-10-2023 | 10.2902 |
| 19-10-2023 | 10.5053 |
| 18-10-2023 | 10.6021 |
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