Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of DSP Top 100 Equity Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 27.113
23-12-2024 27.138
20-12-2024 27.021
19-12-2024 27.382
18-12-2024 27.612
17-12-2024 27.787
16-12-2024 28.054
13-12-2024 28.071
12-12-2024 27.912
11-12-2024 28.072
10-12-2024 28.034
09-12-2024 27.994
06-12-2024 28.06
05-12-2024 28.043
04-12-2024 27.879
03-12-2024 27.814
02-12-2024 27.669
29-11-2024 27.605
28-11-2024 27.381
27-11-2024 27.723
26-11-2024 27.662
25-11-2024 27.731
22-11-2024 27.416
21-11-2024 26.967
19-11-2024 27.148
18-11-2024 27.0
14-11-2024 27.008
13-11-2024 26.956
12-11-2024 27.292
11-11-2024 27.626
08-11-2024 27.671
07-11-2024 27.793
06-11-2024 28.095
05-11-2024 27.926
04-11-2024 27.659
31-10-2024 27.699
30-10-2024 27.718
29-10-2024 27.959
28-10-2024 27.706
25-10-2024 27.535
24-10-2024 27.732
23-10-2024 27.765
22-10-2024 27.776
21-10-2024 28.12
18-10-2024 28.241
17-10-2024 28.074
16-10-2024 28.33
15-10-2024 28.429
14-10-2024 28.475
11-10-2024 28.318
10-10-2024 28.38
09-10-2024 28.357
08-10-2024 28.274
07-10-2024 28.063
04-10-2024 28.349
03-10-2024 28.601
01-10-2024 29.026
30-09-2024 28.98
27-09-2024 29.309
26-09-2024 29.38
25-09-2024 29.195
24-09-2024 29.12
23-09-2024 29.21
20-09-2024 28.95
19-09-2024 28.631
18-09-2024 28.642
17-09-2024 28.562
16-09-2024 28.532
13-09-2024 28.527
12-09-2024 28.518
11-09-2024 28.12
10-09-2024 28.272
09-09-2024 28.195
06-09-2024 28.107
05-09-2024 28.43
04-09-2024 28.419
03-09-2024 28.448
02-09-2024 28.361
30-08-2024 28.265
29-08-2024 28.115
28-08-2024 28.044
27-08-2024 28.041
26-08-2024 27.965
23-08-2024 27.802
22-08-2024 27.806
21-08-2024 27.736
20-08-2024 27.645
19-08-2024 27.436
16-08-2024 27.505
14-08-2024 27.119
13-08-2024 27.136
12-08-2024 27.47
09-08-2024 27.433
08-08-2024 27.209
07-08-2024 27.234
06-08-2024 26.847
05-08-2024 27.012
02-08-2024 27.664
01-08-2024 27.906
31-07-2024 27.944
30-07-2024 27.804
29-07-2024 27.803
26-07-2024 27.832
25-07-2024 27.382
24-07-2024 27.29
23-07-2024 27.252
22-07-2024 27.236
19-07-2024 27.157
18-07-2024 27.502
16-07-2024 27.307
15-07-2024 27.215
12-07-2024 27.058
11-07-2024 26.972
10-07-2024 26.925
09-07-2024 27.025
08-07-2024 26.812
05-07-2024 26.812
04-07-2024 26.788
03-07-2024 26.701
02-07-2024 26.451
01-07-2024 26.517
28-06-2024 26.286
27-06-2024 26.332
26-06-2024 26.199
25-06-2024 26.164
24-06-2024 25.959
21-06-2024 25.893
20-06-2024 25.965
19-06-2024 25.983
18-06-2024 25.922
14-06-2024 25.785
13-06-2024 25.593
12-06-2024 25.54
11-06-2024 25.485
10-06-2024 25.463
07-06-2024 25.426
06-06-2024 24.966
05-06-2024 24.744
04-06-2024 23.861
03-06-2024 25.145
31-05-2024 24.546
30-05-2024 24.556
29-05-2024 24.751
28-05-2024 24.954
27-05-2024 24.946
24-05-2024 24.986
23-05-2024 24.973
22-05-2024 24.665
21-05-2024 24.622
17-05-2024 24.577
16-05-2024 24.476
15-05-2024 24.266
14-05-2024 24.241
13-05-2024 24.144
10-05-2024 24.131
09-05-2024 23.976
08-05-2024 24.315
07-05-2024 24.313
06-05-2024 24.473
03-05-2024 24.541
02-05-2024 24.594
30-04-2024 24.521
29-04-2024 24.443
26-04-2024 24.238
25-04-2024 24.347
24-04-2024 24.042
23-04-2024 23.95
22-04-2024 23.948
19-04-2024 23.786
18-04-2024 23.603
16-04-2024 23.794
15-04-2024 23.838
12-04-2024 24.112
10-04-2024 24.293
09-04-2024 24.199
08-04-2024 24.157
05-04-2024 24.029
04-04-2024 23.871
03-04-2024 23.764
02-04-2024 23.697
01-04-2024 23.73
31-03-2024 23.59
28-03-2024 23.593
27-03-2024 23.316
26-03-2024 23.279
22-03-2024 23.328
21-03-2024 23.153
20-03-2024 22.902
19-03-2024 22.863
18-03-2024 23.072
15-03-2024 23.011
14-03-2024 25.346
13-03-2024 25.177
12-03-2024 25.52
11-03-2024 25.601
07-03-2024 25.77
06-03-2024 25.807
05-03-2024 25.704
04-03-2024 25.745
01-03-2024 25.745
29-02-2024 25.432
28-02-2024 25.404
27-02-2024 25.611
26-02-2024 25.579
23-02-2024 25.634
22-02-2024 25.654
21-02-2024 25.452
20-02-2024 25.567
19-02-2024 25.424
16-02-2024 25.33
15-02-2024 25.088
14-02-2024 24.989
13-02-2024 24.891
12-02-2024 24.719
09-02-2024 24.916
08-02-2024 24.896
07-02-2024 25.177
06-02-2024 25.076
05-02-2024 24.841
02-02-2024 24.738
01-02-2024 24.737
31-01-2024 24.71
30-01-2024 24.388
29-01-2024 24.646
25-01-2024 24.397
24-01-2024 24.545

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