Historical Mutual Fund NAV of DSP Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 19.195 |
| 21-03-2024 | 19.109 |
| 20-03-2024 | 18.931 |
| 19-03-2024 | 18.93 |
| 18-03-2024 | 19.137 |
| 15-03-2024 | 19.119 |
| 14-03-2024 | 19.192 |
| 13-03-2024 | 18.995 |
| 12-03-2024 | 19.178 |
| 11-03-2024 | 19.228 |
| 07-03-2024 | 19.287 |
| 06-03-2024 | 19.177 |
| 05-03-2024 | 19.067 |
| 04-03-2024 | 19.204 |
| 01-03-2024 | 19.14 |
| 29-02-2024 | 18.965 |
| 28-02-2024 | 18.926 |
| 27-02-2024 | 19.115 |
| 26-02-2024 | 19.039 |
| 23-02-2024 | 19.182 |
| 22-02-2024 | 19.151 |
| 21-02-2024 | 19.0 |
| 20-02-2024 | 19.131 |
| 19-02-2024 | 19.15 |
| 16-02-2024 | 19.074 |
| 15-02-2024 | 18.901 |
| 14-02-2024 | 18.884 |
| 13-02-2024 | 18.864 |
| 12-02-2024 | 18.744 |
| 09-02-2024 | 18.863 |
| 08-02-2024 | 18.792 |
| 07-02-2024 | 19.0 |
| 06-02-2024 | 18.952 |
| 05-02-2024 | 18.732 |
| 02-02-2024 | 18.796 |
| 01-02-2024 | 18.677 |
| 31-01-2024 | 18.722 |
| 30-01-2024 | 18.55 |
| 29-01-2024 | 18.731 |
| 25-01-2024 | 18.615 |
| 24-01-2024 | 18.784 |
| 23-01-2024 | 18.551 |
| 19-01-2024 | 18.842 |
| 18-01-2024 | 18.67 |
| 17-01-2024 | 18.817 |
| 16-01-2024 | 19.086 |
| 15-01-2024 | 19.124 |
| 12-01-2024 | 19.064 |
| 11-01-2024 | 18.92 |
| 10-01-2024 | 18.849 |
| 09-01-2024 | 18.822 |
| 08-01-2024 | 18.794 |
| 05-01-2024 | 18.969 |
| 04-01-2024 | 18.943 |
| 03-01-2024 | 18.849 |
| 02-01-2024 | 18.975 |
| 01-01-2024 | 19.076 |
| 29-12-2023 | 19.083 |
| 28-12-2023 | 19.04 |
| 27-12-2023 | 18.932 |
| 26-12-2023 | 18.772 |
| 22-12-2023 | 18.705 |
| 21-12-2023 | 18.568 |
| 20-12-2023 | 18.503 |
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