Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of DSP Healthcare Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 35.679
15-07-2024 35.351
12-07-2024 35.174
11-07-2024 35.279
10-07-2024 35.156
09-07-2024 34.909
08-07-2024 34.565
05-07-2024 34.743
03-07-2024 33.966
02-07-2024 33.846
01-07-2024 33.608
28-06-2024 33.379
27-06-2024 33.157
26-06-2024 32.988
25-06-2024 33.007
24-06-2024 32.894
21-06-2024 32.931
20-06-2024 32.918
18-06-2024 33.431
14-06-2024 33.381
13-06-2024 33.041
12-06-2024 33.041
11-06-2024 33.001
10-06-2024 33.12
07-06-2024 32.753
06-06-2024 32.413
05-06-2024 32.452
04-06-2024 31.503
03-06-2024 31.844
31-05-2024 31.901
30-05-2024 32.256
29-05-2024 32.68
28-05-2024 32.672
24-05-2024 32.836
23-05-2024 32.953
22-05-2024 33.224
21-05-2024 33.161
17-05-2024 32.862
16-05-2024 32.837
15-05-2024 32.755
14-05-2024 32.592
13-05-2024 32.751
10-05-2024 32.492
09-05-2024 32.237
08-05-2024 32.634
07-05-2024 32.296
06-05-2024 32.766
03-05-2024 32.73
02-05-2024 32.661
30-04-2024 32.542
29-04-2024 32.56
26-04-2024 32.57
25-04-2024 32.451
24-04-2024 32.216
23-04-2024 32.011
22-04-2024 32.172
19-04-2024 31.941
18-04-2024 32.07
16-04-2024 32.266
15-04-2024 32.153
12-04-2024 32.476
10-04-2024 32.768
09-04-2024 32.914
08-04-2024 32.794
05-04-2024 32.916
04-04-2024 32.671
03-04-2024 32.674
02-04-2024 32.743
01-04-2024 32.977
31-03-2024 32.764
28-03-2024 32.769
27-03-2024 32.334
26-03-2024 32.301
22-03-2024 32.371
21-03-2024 31.991
20-03-2024 31.57
19-03-2024 31.536
18-03-2024 31.949
15-03-2024 31.784
14-03-2024 31.974
13-03-2024 31.611
12-03-2024 32.361
11-03-2024 32.654
07-03-2024 32.779
06-03-2024 32.693
05-03-2024 32.621
04-03-2024 32.787
01-03-2024 32.807
29-02-2024 32.636
28-02-2024 32.814
27-02-2024 33.251
26-02-2024 33.144
23-02-2024 33.267
22-02-2024 33.178
21-02-2024 33.002
20-02-2024 32.911
16-02-2024 32.785
15-02-2024 32.334
14-02-2024 32.292
13-02-2024 32.321
12-02-2024 32.16
09-02-2024 32.11
08-02-2024 32.076
07-02-2024 31.977
06-02-2024 31.748
05-02-2024 31.428
02-02-2024 31.036
01-02-2024 31.089
31-01-2024 31.107
30-01-2024 30.708
29-01-2024 30.947
25-01-2024 30.744
24-01-2024 31.001
23-01-2024 30.743
19-01-2024 30.62
18-01-2024 30.433
17-01-2024 30.269
16-01-2024 30.48
12-01-2024 30.498
11-01-2024 30.538
10-01-2024 30.451
09-01-2024 30.266
08-01-2024 30.027
05-01-2024 30.209
04-01-2024 30.304
03-01-2024 30.159
02-01-2024 30.085
29-12-2023 29.586
28-12-2023 29.524
27-12-2023 29.303
26-12-2023 29.277
22-12-2023 29.218
21-12-2023 28.817
20-12-2023 28.63
19-12-2023 29.115
18-12-2023 28.974
15-12-2023 28.762
14-12-2023 28.67
13-12-2023 28.654
12-12-2023 28.404
11-12-2023 28.478
08-12-2023 28.415
07-12-2023 28.566
06-12-2023 28.42
05-12-2023 28.561
04-12-2023 28.576
01-12-2023 28.546
30-11-2023 28.394
29-11-2023 28.025
28-11-2023 27.84
24-11-2023 27.732
23-11-2023 27.507
22-11-2023 27.859
21-11-2023 27.745
20-11-2023 27.521
17-11-2023 27.498
16-11-2023 27.399
15-11-2023 27.268
13-11-2023 27.016
10-11-2023 26.997
09-11-2023 26.881
08-11-2023 26.913
07-11-2023 26.522
06-11-2023 26.274
03-11-2023 26.129
02-11-2023 26.021
01-11-2023 25.751
31-10-2023 25.729
30-10-2023 25.789
27-10-2023 25.799
26-10-2023 25.589
25-10-2023 25.845
23-10-2023 26.072
20-10-2023 26.373
19-10-2023 26.573
18-10-2023 26.703
17-10-2023 26.588
16-10-2023 26.511
13-10-2023 26.432
12-10-2023 26.277
11-10-2023 26.261
10-10-2023 26.177
09-10-2023 26.048
06-10-2023 26.107
05-10-2023 25.986
04-10-2023 25.936
03-10-2023 26.238
29-09-2023 26.286
27-09-2023 25.84
26-09-2023 25.541
25-09-2023 25.6
22-09-2023 25.567
21-09-2023 25.874
20-09-2023 26.212
18-09-2023 26.362
15-09-2023 26.372
14-09-2023 26.237
13-09-2023 26.159
12-09-2023 25.976
11-09-2023 26.107
08-09-2023 26.085
07-09-2023 26.097
06-09-2023 26.246
05-09-2023 26.062
04-09-2023 25.824
01-09-2023 25.75
31-08-2023 25.874
30-08-2023 25.94
29-08-2023 25.793
28-08-2023 25.808
25-08-2023 25.654
24-08-2023 25.772
23-08-2023 26.054
22-08-2023 26.083
21-08-2023 26.087
18-08-2023 25.913
17-08-2023 25.897
16-08-2023 26.068

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