Historical Mutual Fund NAV of DSP Quant Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 18.941 |
| 23-12-2024 | 18.972 |
| 20-12-2024 | 18.906 |
| 19-12-2024 | 19.204 |
| 18-12-2024 | 19.351 |
| 17-12-2024 | 19.448 |
| 16-12-2024 | 19.733 |
| 13-12-2024 | 19.764 |
| 12-12-2024 | 19.684 |
| 11-12-2024 | 19.737 |
| 10-12-2024 | 19.636 |
| 09-12-2024 | 19.572 |
| 06-12-2024 | 19.613 |
| 05-12-2024 | 19.659 |
| 04-12-2024 | 19.554 |
| 03-12-2024 | 19.48 |
| 02-12-2024 | 19.378 |
| 29-11-2024 | 19.28 |
| 28-11-2024 | 19.168 |
| 27-11-2024 | 19.396 |
| 26-11-2024 | 19.354 |
| 25-11-2024 | 19.342 |
| 22-11-2024 | 19.117 |
| 21-11-2024 | 18.783 |
| 19-11-2024 | 18.827 |
| 18-11-2024 | 18.757 |
| 14-11-2024 | 18.795 |
| 13-11-2024 | 18.795 |
| 12-11-2024 | 19.09 |
| 11-11-2024 | 19.332 |
| 08-11-2024 | 19.426 |
| 07-11-2024 | 19.467 |
| 06-11-2024 | 19.668 |
| 05-11-2024 | 19.394 |
| 04-11-2024 | 19.279 |
| 31-10-2024 | 19.406 |
| 30-10-2024 | 19.512 |
| 29-10-2024 | 19.576 |
| 28-10-2024 | 19.505 |
| 25-10-2024 | 19.416 |
| 24-10-2024 | 19.586 |
| 23-10-2024 | 19.656 |
| 22-10-2024 | 19.652 |
| 21-10-2024 | 19.909 |
| 18-10-2024 | 20.061 |
| 17-10-2024 | 20.025 |
| 16-10-2024 | 20.319 |
| 15-10-2024 | 20.344 |
| 14-10-2024 | 20.382 |
| 11-10-2024 | 20.244 |
| 10-10-2024 | 20.242 |
| 09-10-2024 | 20.288 |
| 08-10-2024 | 20.218 |
| 07-10-2024 | 20.071 |
| 04-10-2024 | 20.221 |
| 03-10-2024 | 20.437 |
| 01-10-2024 | 20.865 |
| 30-09-2024 | 20.871 |
| 27-09-2024 | 21.116 |
| 26-09-2024 | 21.132 |
| 25-09-2024 | 20.951 |
| 24-09-2024 | 20.969 |
| 23-09-2024 | 21.012 |
| 20-09-2024 | 20.874 |
| 19-09-2024 | 20.625 |
| 18-09-2024 | 20.564 |
| 17-09-2024 | 20.597 |
| 16-09-2024 | 20.555 |
| 13-09-2024 | 20.597 |
| 12-09-2024 | 20.598 |
| 11-09-2024 | 20.308 |
| 10-09-2024 | 20.291 |
| 09-09-2024 | 20.297 |
| 06-09-2024 | 20.204 |
| 05-09-2024 | 20.324 |
| 04-09-2024 | 20.355 |
| 03-09-2024 | 20.332 |
| 02-09-2024 | 20.276 |
| 30-08-2024 | 20.162 |
| 29-08-2024 | 20.026 |
| 28-08-2024 | 19.958 |
| 27-08-2024 | 19.924 |
| 26-08-2024 | 19.85 |
| 23-08-2024 | 19.702 |
| 22-08-2024 | 19.715 |
| 21-08-2024 | 19.621 |
| 20-08-2024 | 19.554 |
| 19-08-2024 | 19.369 |
| 16-08-2024 | 19.316 |
| 14-08-2024 | 18.986 |
| 13-08-2024 | 19.014 |
| 12-08-2024 | 19.186 |
| 09-08-2024 | 19.226 |
| 08-08-2024 | 19.123 |
| 07-08-2024 | 19.266 |
| 06-08-2024 | 18.971 |
| 05-08-2024 | 19.036 |
| 02-08-2024 | 19.431 |
| 01-08-2024 | 19.622 |
| 31-07-2024 | 19.631 |
| 30-07-2024 | 19.486 |
| 29-07-2024 | 19.503 |
| 26-07-2024 | 19.488 |
| 25-07-2024 | 19.11 |
| 24-07-2024 | 19.091 |
| 23-07-2024 | 19.157 |
| 22-07-2024 | 19.166 |
| 19-07-2024 | 19.083 |
| 18-07-2024 | 19.305 |
| 16-07-2024 | 19.172 |
| 15-07-2024 | 19.18 |
| 12-07-2024 | 19.1 |
| 11-07-2024 | 18.991 |
| 10-07-2024 | 19.024 |
| 09-07-2024 | 19.055 |
| 08-07-2024 | 18.931 |
| 05-07-2024 | 18.986 |
| 04-07-2024 | 18.959 |
| 03-07-2024 | 18.945 |
| 02-07-2024 | 18.803 |
| 01-07-2024 | 18.874 |
| 28-06-2024 | 18.752 |
| 27-06-2024 | 18.766 |
| 26-06-2024 | 18.692 |
| 25-06-2024 | 18.64 |
| 24-06-2024 | 18.553 |
| 21-06-2024 | 18.486 |
| 20-06-2024 | 18.524 |
| 19-06-2024 | 18.507 |
| 18-06-2024 | 18.566 |
| 14-06-2024 | 18.537 |
| 13-06-2024 | 18.486 |
| 12-06-2024 | 18.389 |
| 11-06-2024 | 18.347 |
| 10-06-2024 | 18.323 |
| 07-06-2024 | 18.279 |
| 06-06-2024 | 17.953 |
| 05-06-2024 | 17.834 |
| 04-06-2024 | 17.185 |
| 03-06-2024 | 17.702 |
| 31-05-2024 | 17.42 |
| 30-05-2024 | 17.437 |
| 29-05-2024 | 17.702 |
| 28-05-2024 | 17.846 |
| 27-05-2024 | 17.801 |
| 24-05-2024 | 17.778 |
| 23-05-2024 | 17.815 |
| 22-05-2024 | 17.602 |
| 21-05-2024 | 17.564 |
| 17-05-2024 | 17.546 |
| 16-05-2024 | 17.535 |
| 15-05-2024 | 17.358 |
| 14-05-2024 | 17.418 |
| 13-05-2024 | 17.356 |
| 10-05-2024 | 17.215 |
| 09-05-2024 | 17.114 |
| 08-05-2024 | 17.38 |
| 07-05-2024 | 17.397 |
| 06-05-2024 | 17.436 |
| 03-05-2024 | 17.38 |
| 02-05-2024 | 17.468 |
| 30-04-2024 | 17.436 |
| 29-04-2024 | 17.454 |
| 26-04-2024 | 17.349 |
| 25-04-2024 | 17.426 |
| 24-04-2024 | 17.395 |
| 23-04-2024 | 17.309 |
| 22-04-2024 | 17.293 |
| 19-04-2024 | 17.143 |
| 18-04-2024 | 17.121 |
| 16-04-2024 | 17.196 |
| 15-04-2024 | 17.317 |
| 12-04-2024 | 17.549 |
| 10-04-2024 | 17.713 |
| 09-04-2024 | 17.698 |
| 08-04-2024 | 17.738 |
| 05-04-2024 | 17.69 |
| 04-04-2024 | 17.624 |
| 03-04-2024 | 17.584 |
| 02-04-2024 | 17.623 |
| 01-04-2024 | 17.659 |
| 31-03-2024 | 17.506 |
| 28-03-2024 | 17.508 |
| 27-03-2024 | 17.324 |
| 26-03-2024 | 17.293 |
| 22-03-2024 | 17.302 |
| 21-03-2024 | 17.224 |
| 20-03-2024 | 17.064 |
| 19-03-2024 | 17.062 |
| 18-03-2024 | 17.249 |
| 15-03-2024 | 17.233 |
| 14-03-2024 | 17.299 |
| 13-03-2024 | 17.121 |
| 12-03-2024 | 17.286 |
| 11-03-2024 | 17.331 |
| 07-03-2024 | 17.384 |
| 06-03-2024 | 17.285 |
| 05-03-2024 | 17.186 |
| 04-03-2024 | 17.309 |
| 01-03-2024 | 17.252 |
| 29-02-2024 | 17.094 |
| 28-02-2024 | 17.059 |
| 27-02-2024 | 17.229 |
| 26-02-2024 | 17.16 |
| 23-02-2024 | 17.29 |
| 22-02-2024 | 17.262 |
| 21-02-2024 | 17.125 |
| 20-02-2024 | 17.244 |
| 19-02-2024 | 17.261 |
| 16-02-2024 | 17.192 |
| 15-02-2024 | 17.036 |
| 14-02-2024 | 17.021 |
| 13-02-2024 | 17.003 |
| 12-02-2024 | 16.895 |
| 09-02-2024 | 17.002 |
| 08-02-2024 | 16.939 |
| 07-02-2024 | 17.126 |
| 06-02-2024 | 17.082 |
| 05-02-2024 | 16.884 |
| 02-02-2024 | 16.942 |
| 01-02-2024 | 17.729 |
| 31-01-2024 | 17.771 |
| 30-01-2024 | 17.608 |
| 29-01-2024 | 17.78 |
| 25-01-2024 | 17.67 |
| 24-01-2024 | 17.83 |
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