Historical Mutual Fund NAV of DSP Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 19.408 |
| 24-02-2025 | 19.478 |
| 21-02-2025 | 19.674 |
| 20-02-2025 | 19.839 |
| 19-02-2025 | 19.785 |
| 18-02-2025 | 19.765 |
| 17-02-2025 | 19.751 |
| 14-02-2025 | 19.711 |
| 13-02-2025 | 19.909 |
| 12-02-2025 | 19.921 |
| 11-02-2025 | 19.974 |
| 10-02-2025 | 20.388 |
| 07-02-2025 | 20.554 |
| 06-02-2025 | 20.601 |
| 05-02-2025 | 20.688 |
| 04-02-2025 | 20.608 |
| 03-02-2025 | 20.392 |
| 31-01-2025 | 20.415 |
| 30-01-2025 | 20.17 |
| 29-01-2025 | 20.211 |
| 28-01-2025 | 19.914 |
| 27-01-2025 | 19.939 |
| 24-01-2025 | 20.361 |
| 23-01-2025 | 20.505 |
| 22-01-2025 | 20.328 |
| 21-01-2025 | 20.253 |
| 20-01-2025 | 20.453 |
| 17-01-2025 | 20.418 |
| 16-01-2025 | 20.45 |
| 15-01-2025 | 20.388 |
| 14-01-2025 | 20.341 |
| 13-01-2025 | 20.272 |
| 10-01-2025 | 20.699 |
| 09-01-2025 | 20.899 |
| 08-01-2025 | 20.971 |
| 07-01-2025 | 21.036 |
| 06-01-2025 | 20.969 |
| 03-01-2025 | 21.299 |
| 02-01-2025 | 21.449 |
| 01-01-2025 | 21.067 |
| 31-12-2024 | 20.985 |
| 30-12-2024 | 21.028 |
| 27-12-2024 | 21.036 |
| 26-12-2024 | 21.024 |
| 24-12-2024 | 21.015 |
| 23-12-2024 | 21.048 |
| 20-12-2024 | 20.975 |
| 19-12-2024 | 21.305 |
| 18-12-2024 | 21.469 |
| 17-12-2024 | 21.576 |
| 16-12-2024 | 21.892 |
| 13-12-2024 | 21.927 |
| 12-12-2024 | 21.838 |
| 11-12-2024 | 21.897 |
| 10-12-2024 | 21.785 |
| 09-12-2024 | 21.714 |
| 06-12-2024 | 21.76 |
| 05-12-2024 | 21.81 |
| 04-12-2024 | 21.694 |
| 03-12-2024 | 21.612 |
| 02-12-2024 | 21.499 |
| 29-11-2024 | 21.39 |
| 28-11-2024 | 21.266 |
| 27-11-2024 | 21.519 |
| 26-11-2024 | 21.472 |
| 25-11-2024 | 21.459 |
| 22-11-2024 | 21.209 |
| 21-11-2024 | 20.839 |
| 19-11-2024 | 20.887 |
| 18-11-2024 | 20.81 |
| 14-11-2024 | 20.852 |
| 13-11-2024 | 20.852 |
| 12-11-2024 | 21.18 |
| 11-11-2024 | 21.448 |
| 08-11-2024 | 21.552 |
| 07-11-2024 | 21.597 |
| 06-11-2024 | 21.821 |
| 05-11-2024 | 21.516 |
| 04-11-2024 | 21.389 |
| 31-10-2024 | 21.53 |
| 30-10-2024 | 21.648 |
| 29-10-2024 | 21.719 |
| 28-10-2024 | 21.64 |
| 25-10-2024 | 21.541 |
| 24-10-2024 | 21.73 |
| 23-10-2024 | 21.808 |
| 22-10-2024 | 21.803 |
| 21-10-2024 | 22.088 |
| 18-10-2024 | 22.256 |
| 17-10-2024 | 22.217 |
| 16-10-2024 | 22.543 |
| 15-10-2024 | 22.57 |
| 14-10-2024 | 22.613 |
| 11-10-2024 | 22.46 |
| 10-10-2024 | 22.458 |
| 09-10-2024 | 22.508 |
| 08-10-2024 | 22.43 |
| 07-10-2024 | 22.268 |
| 04-10-2024 | 22.434 |
| 03-10-2024 | 22.674 |
| 01-10-2024 | 23.148 |
| 30-09-2024 | 23.155 |
| 27-09-2024 | 23.427 |
| 26-09-2024 | 23.445 |
| 25-09-2024 | 23.244 |
| 24-09-2024 | 23.264 |
| 23-09-2024 | 23.312 |
| 20-09-2024 | 23.159 |
| 19-09-2024 | 22.882 |
| 18-09-2024 | 22.815 |
| 17-09-2024 | 22.851 |
| 16-09-2024 | 22.805 |
| 13-09-2024 | 22.851 |
| 12-09-2024 | 22.853 |
| 11-09-2024 | 22.531 |
| 10-09-2024 | 22.512 |
| 09-09-2024 | 22.518 |
| 06-09-2024 | 22.416 |
| 05-09-2024 | 22.549 |
| 04-09-2024 | 22.583 |
| 03-09-2024 | 22.557 |
| 02-09-2024 | 22.496 |
| 30-08-2024 | 22.368 |
| 29-08-2024 | 22.218 |
| 28-08-2024 | 22.143 |
| 27-08-2024 | 22.105 |
| 26-08-2024 | 22.022 |
| 23-08-2024 | 21.858 |
| 22-08-2024 | 21.873 |
| 21-08-2024 | 21.768 |
| 20-08-2024 | 21.694 |
| 19-08-2024 | 21.489 |
| 16-08-2024 | 21.43 |
| 14-08-2024 | 21.064 |
| 13-08-2024 | 21.095 |
| 12-08-2024 | 21.286 |
| 09-08-2024 | 21.331 |
| 08-08-2024 | 21.216 |
| 07-08-2024 | 21.375 |
| 06-08-2024 | 21.047 |
| 05-08-2024 | 21.12 |
| 02-08-2024 | 21.558 |
| 01-08-2024 | 21.77 |
| 31-07-2024 | 21.78 |
| 30-07-2024 | 21.619 |
| 29-07-2024 | 21.638 |
| 26-07-2024 | 21.621 |
| 25-07-2024 | 21.202 |
| 24-07-2024 | 21.18 |
| 23-07-2024 | 21.254 |
| 22-07-2024 | 21.264 |
| 19-07-2024 | 21.172 |
| 18-07-2024 | 21.418 |
| 16-07-2024 | 21.271 |
| 15-07-2024 | 21.279 |
| 12-07-2024 | 21.19 |
| 11-07-2024 | 21.069 |
| 10-07-2024 | 21.107 |
| 09-07-2024 | 21.141 |
| 08-07-2024 | 21.003 |
| 05-07-2024 | 21.064 |
| 04-07-2024 | 21.035 |
| 03-07-2024 | 21.019 |
| 02-07-2024 | 20.861 |
| 01-07-2024 | 20.94 |
| 28-06-2024 | 20.804 |
| 27-06-2024 | 20.82 |
| 26-06-2024 | 20.738 |
| 25-06-2024 | 20.68 |
| 24-06-2024 | 20.583 |
| 21-06-2024 | 20.509 |
| 20-06-2024 | 20.551 |
| 19-06-2024 | 20.532 |
| 18-06-2024 | 20.598 |
| 14-06-2024 | 20.566 |
| 13-06-2024 | 20.509 |
| 12-06-2024 | 20.401 |
| 11-06-2024 | 20.355 |
| 10-06-2024 | 20.328 |
| 07-06-2024 | 20.28 |
| 06-06-2024 | 19.918 |
| 05-06-2024 | 19.786 |
| 04-06-2024 | 19.066 |
| 03-06-2024 | 19.639 |
| 31-05-2024 | 19.327 |
| 30-05-2024 | 19.346 |
| 29-05-2024 | 19.64 |
| 28-05-2024 | 19.799 |
| 27-05-2024 | 19.749 |
| 24-05-2024 | 19.724 |
| 23-05-2024 | 19.765 |
| 22-05-2024 | 19.528 |
| 21-05-2024 | 19.486 |
| 17-05-2024 | 19.467 |
| 16-05-2024 | 19.454 |
| 15-05-2024 | 19.258 |
| 14-05-2024 | 19.324 |
| 13-05-2024 | 19.256 |
| 10-05-2024 | 19.099 |
| 09-05-2024 | 18.987 |
| 08-05-2024 | 19.282 |
| 07-05-2024 | 19.302 |
| 06-05-2024 | 19.345 |
| 03-05-2024 | 19.282 |
| 02-05-2024 | 19.38 |
| 30-04-2024 | 19.344 |
| 29-04-2024 | 19.364 |
| 26-04-2024 | 19.248 |
| 25-04-2024 | 19.333 |
| 24-04-2024 | 19.299 |
| 23-04-2024 | 19.203 |
| 22-04-2024 | 19.186 |
| 19-04-2024 | 19.02 |
| 18-04-2024 | 18.995 |
| 16-04-2024 | 19.079 |
| 15-04-2024 | 19.212 |
| 12-04-2024 | 19.47 |
| 10-04-2024 | 19.651 |
| 09-04-2024 | 19.636 |
| 08-04-2024 | 19.679 |
| 05-04-2024 | 19.627 |
| 04-04-2024 | 19.553 |
| 03-04-2024 | 19.509 |
| 02-04-2024 | 19.552 |
| 01-04-2024 | 19.592 |
| 31-03-2024 | 19.422 |
| 28-03-2024 | 19.424 |
| 27-03-2024 | 19.22 |
| 26-03-2024 | 19.186 |
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