UTI MF Focused Fund 728x90

Historical Mutual Fund NAV of DSP Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 191.886
15-07-2024 191.54
12-07-2024 190.96
11-07-2024 191.174
10-07-2024 190.685
09-07-2024 191.088
08-07-2024 190.237
05-07-2024 191.286
04-07-2024 189.96
03-07-2024 188.334
02-07-2024 187.75
01-07-2024 187.521
28-06-2024 184.42
27-06-2024 183.614
26-06-2024 185.346
25-06-2024 184.431
24-06-2024 183.967
21-06-2024 183.285
20-06-2024 182.643
19-06-2024 181.264
18-06-2024 181.084
14-06-2024 179.929
13-06-2024 179.411
12-06-2024 177.568
11-06-2024 176.49
10-06-2024 174.3
07-06-2024 172.257
06-06-2024 168.281
05-06-2024 164.37
04-06-2024 160.039
03-06-2024 167.936
31-05-2024 166.395
30-05-2024 166.087
29-05-2024 166.683
28-05-2024 167.368
27-05-2024 168.595
24-05-2024 169.437
23-05-2024 170.198
22-05-2024 170.481
21-05-2024 170.833
17-05-2024 170.806
16-05-2024 169.295
15-05-2024 168.137
14-05-2024 166.587
13-05-2024 164.223
10-05-2024 164.376
09-05-2024 163.042
08-05-2024 166.12
07-05-2024 165.54
06-05-2024 167.405
03-05-2024 168.99
02-05-2024 169.74
30-04-2024 169.496
29-04-2024 169.438
26-04-2024 169.021
25-04-2024 168.846
24-04-2024 168.534
23-04-2024 167.157
22-04-2024 166.53
19-04-2024 164.292
18-04-2024 164.397
16-04-2024 164.311
15-04-2024 163.503
12-04-2024 165.412
10-04-2024 166.33
09-04-2024 165.51
08-04-2024 165.528
05-04-2024 165.51
04-04-2024 164.368
03-04-2024 163.255
02-04-2024 161.373
01-04-2024 160.164
31-03-2024 156.395
28-03-2024 156.411
27-03-2024 155.439
26-03-2024 155.139
22-03-2024 155.749
21-03-2024 154.071
20-03-2024 151.818
19-03-2024 151.443
18-03-2024 153.474
15-03-2024 152.714
14-03-2024 153.038
13-03-2024 149.647
12-03-2024 156.114
11-03-2024 157.685
07-03-2024 160.488
06-03-2024 159.833
05-03-2024 162.984
04-03-2024 163.905
01-03-2024 164.258
29-02-2024 163.454
28-02-2024 163.134
27-02-2024 165.418
26-02-2024 165.914
23-02-2024 165.55
22-02-2024 164.256
21-02-2024 163.96
20-02-2024 165.026
19-02-2024 165.266
16-02-2024 163.94
15-02-2024 162.359
14-02-2024 162.258
13-02-2024 160.498
12-02-2024 160.465
09-02-2024 163.657
08-02-2024 165.373
07-02-2024 165.824
06-02-2024 164.535
05-02-2024 163.331
02-02-2024 163.737
01-02-2024 163.824
31-01-2024 164.759
30-01-2024 161.889
29-01-2024 161.973
25-01-2024 160.587
24-01-2024 160.974
23-01-2024 159.603
19-01-2024 162.683
18-01-2024 161.836
17-01-2024 162.342
16-01-2024 163.359
15-01-2024 164.062
12-01-2024 163.941
11-01-2024 163.314
10-01-2024 161.721
09-01-2024 161.474
08-01-2024 160.898
05-01-2024 162.163
04-01-2024 161.907
03-01-2024 161.2
02-01-2024 161.133
01-01-2024 161.393
29-12-2023 160.213
28-12-2023 159.791
27-12-2023 159.075
26-12-2023 158.819
22-12-2023 158.179
21-12-2023 156.544
20-12-2023 154.654
19-12-2023 159.061
18-12-2023 158.731
15-12-2023 158.154
14-12-2023 157.351
13-12-2023 156.418
12-12-2023 155.451
11-12-2023 155.778
08-12-2023 154.71
07-12-2023 155.72
06-12-2023 156.593
05-12-2023 157.302
04-12-2023 157.825
01-12-2023 155.905
30-11-2023 155.174
29-11-2023 154.103
28-11-2023 153.259
24-11-2023 153.069
23-11-2023 153.424
22-11-2023 152.567
21-11-2023 152.531
20-11-2023 151.972
17-11-2023 150.837
16-11-2023 150.065
15-11-2023 149.177
13-11-2023 147.767
10-11-2023 146.099
09-11-2023 145.622
08-11-2023 145.818
07-11-2023 144.737
06-11-2023 143.676
03-11-2023 142.375
02-11-2023 141.379
01-11-2023 140.804
31-10-2023 141.066
30-10-2023 141.54
27-10-2023 141.726
26-10-2023 139.017
25-10-2023 139.929
23-10-2023 141.181
20-10-2023 146.257
19-10-2023 147.301
18-10-2023 147.592
17-10-2023 147.876
16-10-2023 147.034
13-10-2023 147.102
12-10-2023 147.429
11-10-2023 146.227
10-10-2023 145.444
09-10-2023 143.868
06-10-2023 145.949
05-10-2023 145.001
04-10-2023 144.13
03-10-2023 145.406
29-09-2023 144.643
27-09-2023 144.519
26-09-2023 143.808
25-09-2023 143.823
22-09-2023 143.232
21-09-2023 143.552
20-09-2023 144.766
18-09-2023 145.844
15-09-2023 146.166
14-09-2023 146.138
13-09-2023 144.019
12-09-2023 143.38
11-09-2023 148.694
08-09-2023 147.783
07-09-2023 147.399
06-09-2023 147.271
05-09-2023 147.327
04-09-2023 146.469
01-09-2023 145.138
31-08-2023 144.399
30-08-2023 143.588
29-08-2023 142.263
28-08-2023 141.075
25-08-2023 140.323
24-08-2023 140.848
23-08-2023 141.249
22-08-2023 140.55
21-08-2023 139.47
18-08-2023 138.728
17-08-2023 138.942
16-08-2023 138.556

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification