LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of DSP Healthcare Reg IDCW

Submit
NAV Date NAV (Rs)
14-08-2024 25.672
13-08-2024 25.871
12-08-2024 26.055
09-08-2024 25.988
08-08-2024 26.102
07-08-2024 25.883
06-08-2024 25.39
05-08-2024 25.381
02-08-2024 25.738
01-08-2024 25.709
31-07-2024 25.687
30-07-2024 25.27
29-07-2024 25.351
26-07-2024 25.347
25-07-2024 24.932
24-07-2024 24.768
23-07-2024 24.486
22-07-2024 24.37
19-07-2024 24.095
18-07-2024 24.455
16-07-2024 24.523
15-07-2024 24.297
12-07-2024 24.175
11-07-2024 24.248
10-07-2024 24.163
09-07-2024 23.994
08-07-2024 23.757
05-07-2024 23.879
03-07-2024 23.346
02-07-2024 23.263
01-07-2024 23.099
28-06-2024 22.942
27-06-2024 22.789
26-06-2024 22.673
25-06-2024 22.687
24-06-2024 22.609
21-06-2024 22.634
20-06-2024 22.625
18-06-2024 22.978
14-06-2024 22.944
13-06-2024 22.71
12-06-2024 22.71
11-06-2024 22.682
10-06-2024 22.764
07-06-2024 22.512
06-06-2024 22.278
05-06-2024 22.305
04-06-2024 21.653
03-06-2024 21.887
31-05-2024 21.926
30-05-2024 22.17
29-05-2024 22.461
28-05-2024 22.456
24-05-2024 22.569
23-05-2024 22.649
22-05-2024 22.836
21-05-2024 22.792
17-05-2024 22.586
16-05-2024 22.569
15-05-2024 22.513
14-05-2024 22.4
13-05-2024 22.509
10-05-2024 22.332
09-05-2024 22.156
08-05-2024 22.429
07-05-2024 22.197
06-05-2024 22.52
03-05-2024 22.495
02-05-2024 22.448
30-04-2024 22.366
29-04-2024 22.378
26-04-2024 22.385
25-04-2024 22.304
24-04-2024 22.142
23-04-2024 22.001
22-04-2024 22.112
19-04-2024 21.953
18-04-2024 22.041
16-04-2024 22.176
15-04-2024 22.099
12-04-2024 22.321
10-04-2024 22.521
09-04-2024 22.622
08-04-2024 22.539
05-04-2024 22.623
04-04-2024 22.455
03-04-2024 22.457
02-04-2024 22.504
01-04-2024 22.665
31-03-2024 22.519
28-03-2024 22.522
27-03-2024 22.223
26-03-2024 22.201
22-03-2024 22.248
21-03-2024 21.987
20-03-2024 21.698
19-03-2024 21.674
18-03-2024 21.959
15-03-2024 21.845
14-03-2024 21.975
13-03-2024 21.726
12-03-2024 22.242
11-03-2024 22.443
07-03-2024 22.529
06-03-2024 22.47
05-03-2024 22.42
04-03-2024 22.535
01-03-2024 22.548
29-02-2024 24.42
28-02-2024 24.553
27-02-2024 24.881
26-02-2024 24.8
23-02-2024 24.893
22-02-2024 24.826
21-02-2024 24.694
20-02-2024 24.626
16-02-2024 24.532
15-02-2024 24.194
14-02-2024 24.163
13-02-2024 24.184
12-02-2024 24.064
09-02-2024 24.027
08-02-2024 24.001
07-02-2024 23.927
06-02-2024 23.756
05-02-2024 23.517
02-02-2024 23.223
01-02-2024 23.263
31-01-2024 23.276
30-01-2024 22.978
29-01-2024 23.156
25-01-2024 23.005
24-01-2024 23.197
23-01-2024 23.004
19-01-2024 22.912
18-01-2024 22.772
17-01-2024 22.649
16-01-2024 22.807
12-01-2024 22.821
11-01-2024 22.851
10-01-2024 22.785
09-01-2024 22.647
08-01-2024 22.468
05-01-2024 22.604
04-01-2024 22.676
03-01-2024 22.567
02-01-2024 22.512
29-12-2023 22.138
28-12-2023 22.091
27-12-2023 21.926
26-12-2023 21.907
22-12-2023 21.863
21-12-2023 21.563
20-12-2023 21.422
19-12-2023 21.785
18-12-2023 21.68
15-12-2023 21.521
14-12-2023 21.452
13-12-2023 21.44
12-12-2023 21.254
11-12-2023 21.309
08-12-2023 21.262
07-12-2023 21.375
06-12-2023 21.266
05-12-2023 21.371
04-12-2023 21.382
01-12-2023 21.36
30-11-2023 21.246
29-11-2023 20.97
28-11-2023 20.831
24-11-2023 20.751
23-11-2023 20.582
22-11-2023 20.845
21-11-2023 20.76
20-11-2023 20.593
17-11-2023 20.575
16-11-2023 20.502
15-11-2023 20.404
13-11-2023 20.215
10-11-2023 20.201
09-11-2023 20.114
08-11-2023 20.138
07-11-2023 19.845
06-11-2023 19.66
03-11-2023 19.551
02-11-2023 19.47
01-11-2023 19.269
31-10-2023 19.252
30-10-2023 19.297
27-10-2023 19.304
26-10-2023 19.147
25-10-2023 19.339
23-10-2023 19.509
20-10-2023 19.734
19-10-2023 19.883
18-10-2023 19.981
17-10-2023 19.895
16-10-2023 19.837
13-10-2023 19.778
12-10-2023 19.662
11-10-2023 19.65
10-10-2023 19.587
09-10-2023 19.49
06-10-2023 19.535
05-10-2023 19.444
04-10-2023 19.407
03-10-2023 19.633
29-09-2023 19.668
27-09-2023 19.335
26-09-2023 19.111
25-09-2023 19.155
22-09-2023 19.131
21-09-2023 19.36
20-09-2023 19.614
18-09-2023 19.725

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification