Historical Mutual Fund NAV of DSP Quant Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 17.609 |
| 19-01-2024 | 17.885 |
| 18-01-2024 | 17.722 |
| 17-01-2024 | 17.862 |
| 16-01-2024 | 18.117 |
| 15-01-2024 | 18.153 |
| 12-01-2024 | 18.096 |
| 11-01-2024 | 17.96 |
| 10-01-2024 | 17.893 |
| 09-01-2024 | 17.867 |
| 08-01-2024 | 17.84 |
| 05-01-2024 | 18.006 |
| 04-01-2024 | 17.982 |
| 03-01-2024 | 17.892 |
| 02-01-2024 | 18.012 |
| 01-01-2024 | 18.107 |
| 29-12-2023 | 18.114 |
| 28-12-2023 | 18.073 |
| 27-12-2023 | 17.971 |
| 26-12-2023 | 17.819 |
| 22-12-2023 | 17.755 |
| 21-12-2023 | 17.626 |
| 20-12-2023 | 17.564 |
| 19-12-2023 | 17.815 |
| 18-12-2023 | 17.833 |
| 15-12-2023 | 17.844 |
| 14-12-2023 | 17.719 |
| 13-12-2023 | 17.521 |
| 12-12-2023 | 17.516 |
| 11-12-2023 | 17.505 |
| 08-12-2023 | 17.475 |
| 07-12-2023 | 17.473 |
| 06-12-2023 | 17.463 |
| 05-12-2023 | 17.42 |
| 04-12-2023 | 17.38 |
| 01-12-2023 | 17.164 |
| 30-11-2023 | 17.084 |
| 29-11-2023 | 16.98 |
| 28-11-2023 | 16.836 |
| 24-11-2023 | 16.779 |
| 23-11-2023 | 16.792 |
| 22-11-2023 | 16.799 |
| 21-11-2023 | 16.781 |
| 20-11-2023 | 16.708 |
| 17-11-2023 | 16.752 |
| 16-11-2023 | 16.684 |
| 15-11-2023 | 16.569 |
| 13-11-2023 | 16.4 |
| 10-11-2023 | 16.395 |
| 09-11-2023 | 16.375 |
| 08-11-2023 | 16.396 |
| 07-11-2023 | 16.345 |
| 06-11-2023 | 16.32 |
| 03-11-2023 | 16.175 |
| 02-11-2023 | 16.125 |
| 01-11-2023 | 16.02 |
| 31-10-2023 | 16.106 |
| 30-10-2023 | 16.08 |
| 27-10-2023 | 16.089 |
| 26-10-2023 | 15.965 |
| 25-10-2023 | 16.226 |
| 23-10-2023 | 16.296 |
| 20-10-2023 | 16.476 |
| 19-10-2023 | 16.558 |
| 18-10-2023 | 16.54 |
| 17-10-2023 | 16.642 |
| 16-10-2023 | 16.572 |
| 13-10-2023 | 16.563 |
| 12-10-2023 | 16.578 |
| 11-10-2023 | 16.6 |
| 10-10-2023 | 16.529 |
| 09-10-2023 | 16.402 |
| 06-10-2023 | 16.52 |
| 05-10-2023 | 16.395 |
| 04-10-2023 | 16.325 |
| 03-10-2023 | 16.402 |
| 29-09-2023 | 16.471 |
| 27-09-2023 | 16.621 |
| 26-09-2023 | 16.594 |
| 25-09-2023 | 16.572 |
| 22-09-2023 | 16.533 |
| 21-09-2023 | 16.597 |
| 20-09-2023 | 16.726 |
| 18-09-2023 | 16.867 |
| 15-09-2023 | 16.893 |
| 14-09-2023 | 16.795 |
| 13-09-2023 | 16.77 |
| 12-09-2023 | 16.766 |
| 11-09-2023 | 16.792 |
| 08-09-2023 | 16.697 |
| 07-09-2023 | 16.643 |
| 06-09-2023 | 16.56 |
| 05-09-2023 | 16.497 |
| 04-09-2023 | 16.446 |
| 01-09-2023 | 16.374 |
| 31-08-2023 | 16.291 |
| 30-08-2023 | 16.376 |
| 29-08-2023 | 16.359 |
| 28-08-2023 | 16.303 |
| 25-08-2023 | 16.275 |
| 24-08-2023 | 16.375 |
| 23-08-2023 | 16.356 |
| 22-08-2023 | 16.322 |
| 21-08-2023 | 16.289 |
| 18-08-2023 | 16.2 |
| 17-08-2023 | 16.285 |
| 16-08-2023 | 16.345 |
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