Historical Mutual Fund NAV of DSP MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 31.939 |
| 18-11-2024 | 31.623 |
| 14-11-2024 | 31.699 |
| 13-11-2024 | 31.519 |
| 12-11-2024 | 32.336 |
| 11-11-2024 | 32.528 |
| 08-11-2024 | 32.659 |
| 07-11-2024 | 33.004 |
| 06-11-2024 | 33.194 |
| 05-11-2024 | 32.505 |
| 04-11-2024 | 32.349 |
| 31-10-2024 | 32.548 |
| 30-10-2024 | 32.405 |
| 29-10-2024 | 32.286 |
| 28-10-2024 | 32.03 |
| 25-10-2024 | 31.954 |
| 24-10-2024 | 32.572 |
| 23-10-2024 | 32.776 |
| 22-10-2024 | 32.571 |
| 21-10-2024 | 33.386 |
| 18-10-2024 | 33.952 |
| 17-10-2024 | 33.98 |
| 16-10-2024 | 34.358 |
| 15-10-2024 | 34.514 |
| 14-10-2024 | 34.367 |
| 11-10-2024 | 34.204 |
| 10-10-2024 | 34.082 |
| 09-10-2024 | 34.145 |
| 08-10-2024 | 33.737 |
| 07-10-2024 | 33.223 |
| 04-10-2024 | 33.769 |
| 03-10-2024 | 33.99 |
| 01-10-2024 | 34.646 |
| 30-09-2024 | 34.513 |
| 27-09-2024 | 34.506 |
| 26-09-2024 | 34.376 |
| 25-09-2024 | 34.463 |
| 24-09-2024 | 34.626 |
| 23-09-2024 | 34.505 |
| 20-09-2024 | 34.245 |
| 19-09-2024 | 34.079 |
| 18-09-2024 | 34.212 |
| 17-09-2024 | 34.485 |
| 16-09-2024 | 34.505 |
| 13-09-2024 | 34.478 |
| 12-09-2024 | 34.275 |
| 11-09-2024 | 33.991 |
| 10-09-2024 | 34.133 |
| 09-09-2024 | 33.831 |
| 06-09-2024 | 33.896 |
| 05-09-2024 | 34.278 |
| 04-09-2024 | 34.182 |
| 03-09-2024 | 34.225 |
| 02-09-2024 | 34.024 |
| 30-08-2024 | 34.06 |
| 29-08-2024 | 33.722 |
| 28-08-2024 | 33.844 |
| 27-08-2024 | 33.875 |
| 26-08-2024 | 33.803 |
| 23-08-2024 | 33.733 |
| 22-08-2024 | 33.888 |
| 21-08-2024 | 33.693 |
| 20-08-2024 | 33.418 |
| 19-08-2024 | 33.183 |
| 16-08-2024 | 33.027 |
| 14-08-2024 | 32.433 |
| 13-08-2024 | 32.598 |
| 12-08-2024 | 32.814 |
| 09-08-2024 | 32.744 |
| 08-08-2024 | 32.521 |
| 07-08-2024 | 32.649 |
| 06-08-2024 | 31.891 |
| 05-08-2024 | 32.056 |
| 02-08-2024 | 33.215 |
| 01-08-2024 | 33.561 |
| 31-07-2024 | 33.743 |
| 30-07-2024 | 33.592 |
| 29-07-2024 | 33.509 |
| 26-07-2024 | 33.263 |
| 25-07-2024 | 32.781 |
| 24-07-2024 | 32.756 |
| 23-07-2024 | 32.476 |
| 22-07-2024 | 32.543 |
| 19-07-2024 | 32.241 |
| 18-07-2024 | 32.785 |
| 16-07-2024 | 33.073 |
| 15-07-2024 | 33.059 |
| 12-07-2024 | 32.797 |
| 11-07-2024 | 32.738 |
| 10-07-2024 | 32.708 |
| 09-07-2024 | 32.913 |
| 08-07-2024 | 32.744 |
| 05-07-2024 | 32.763 |
| 04-07-2024 | 32.537 |
| 03-07-2024 | 32.44 |
| 02-07-2024 | 32.205 |
| 01-07-2024 | 32.275 |
| 28-06-2024 | 31.958 |
| 27-06-2024 | 31.769 |
| 26-06-2024 | 31.84 |
| 25-06-2024 | 32.006 |
| 24-06-2024 | 31.969 |
| 21-06-2024 | 31.884 |
| 20-06-2024 | 32.037 |
| 19-06-2024 | 31.861 |
| 18-06-2024 | 32.204 |
| 14-06-2024 | 31.85 |
| 13-06-2024 | 31.558 |
| 12-06-2024 | 31.3 |
| 11-06-2024 | 31.031 |
| 10-06-2024 | 30.703 |
| 07-06-2024 | 30.428 |
| 06-06-2024 | 30.042 |
| 05-06-2024 | 29.392 |
| 04-06-2024 | 28.502 |
| 03-06-2024 | 30.249 |
| 31-05-2024 | 29.37 |
| 30-05-2024 | 29.502 |
| 29-05-2024 | 29.719 |
| 28-05-2024 | 29.833 |
| 27-05-2024 | 29.904 |
| 24-05-2024 | 29.841 |
| 23-05-2024 | 29.676 |
| 22-05-2024 | 29.464 |
| 21-05-2024 | 29.423 |
| 17-05-2024 | 29.262 |
| 16-05-2024 | 28.933 |
| 15-05-2024 | 28.592 |
| 14-05-2024 | 28.302 |
| 13-05-2024 | 28.066 |
| 10-05-2024 | 27.961 |
| 09-05-2024 | 27.744 |
| 08-05-2024 | 28.167 |
| 07-05-2024 | 27.856 |
| 06-05-2024 | 28.17 |
| 03-05-2024 | 28.25 |
| 02-05-2024 | 28.278 |
| 30-04-2024 | 28.211 |
| 29-04-2024 | 28.012 |
| 26-04-2024 | 27.812 |
| 25-04-2024 | 27.652 |
| 24-04-2024 | 27.513 |
| 23-04-2024 | 27.311 |
| 22-04-2024 | 27.207 |
| 19-04-2024 | 27.054 |
| 18-04-2024 | 27.108 |
| 16-04-2024 | 27.14 |
| 15-04-2024 | 27.098 |
| 12-04-2024 | 27.319 |
| 10-04-2024 | 27.469 |
| 09-04-2024 | 27.249 |
| 08-04-2024 | 27.311 |
| 05-04-2024 | 27.278 |
| 04-04-2024 | 27.037 |
| 03-04-2024 | 26.879 |
| 02-04-2024 | 26.745 |
| 01-04-2024 | 26.552 |
| 31-03-2024 | 26.203 |
| 28-03-2024 | 26.205 |
| 27-03-2024 | 26.092 |
| 26-03-2024 | 25.974 |
| 22-03-2024 | 25.706 |
| 21-03-2024 | 25.649 |
| 20-03-2024 | 25.227 |
| 19-03-2024 | 25.27 |
| 18-03-2024 | 25.516 |
| 15-03-2024 | 25.643 |
| 14-03-2024 | 25.663 |
| 13-03-2024 | 25.331 |
| 12-03-2024 | 26.187 |
| 11-03-2024 | 26.429 |
| 07-03-2024 | 26.599 |
| 06-03-2024 | 26.459 |
| 05-03-2024 | 26.654 |
| 04-03-2024 | 26.847 |
| 01-03-2024 | 26.83 |
| 29-02-2024 | 26.616 |
| 28-02-2024 | 26.44 |
| 27-02-2024 | 26.855 |
| 26-02-2024 | 26.905 |
| 23-02-2024 | 27.005 |
| 22-02-2024 | 29.145 |
| 21-02-2024 | 29.1 |
| 20-02-2024 | 29.277 |
| 19-02-2024 | 29.432 |
| 16-02-2024 | 29.32 |
| 15-02-2024 | 28.91 |
| 14-02-2024 | 28.63 |
| 13-02-2024 | 28.583 |
| 12-02-2024 | 28.601 |
| 09-02-2024 | 29.163 |
| 08-02-2024 | 29.299 |
| 07-02-2024 | 29.436 |
| 06-02-2024 | 29.328 |
| 05-02-2024 | 29.046 |
| 02-02-2024 | 28.995 |
| 01-02-2024 | 28.8 |
| 31-01-2024 | 29.055 |
| 30-01-2024 | 28.67 |
| 29-01-2024 | 28.948 |
| 25-01-2024 | 28.663 |
| 24-01-2024 | 28.944 |
| 23-01-2024 | 28.509 |
| 19-01-2024 | 29.311 |
| 18-01-2024 | 29.086 |
| 17-01-2024 | 29.317 |
| 16-01-2024 | 29.569 |
| 15-01-2024 | 29.722 |
| 12-01-2024 | 29.573 |
| 11-01-2024 | 29.471 |
| 10-01-2024 | 29.423 |
| 09-01-2024 | 29.427 |
| 08-01-2024 | 29.378 |
| 05-01-2024 | 29.615 |
| 04-01-2024 | 29.45 |
| 03-01-2024 | 29.173 |
| 02-01-2024 | 29.171 |
| 01-01-2024 | 29.321 |
| 29-12-2023 | 29.283 |
| 28-12-2023 | 29.076 |
| 27-12-2023 | 28.879 |
| 26-12-2023 | 28.905 |
| 22-12-2023 | 28.768 |
| 21-12-2023 | 28.432 |
| 20-12-2023 | 28.262 |
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