Historical Mutual Fund NAV of DSP Top 100 Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 24.353 |
| 19-01-2024 | 24.67 |
| 18-01-2024 | 24.425 |
| 17-01-2024 | 24.471 |
| 16-01-2024 | 24.908 |
| 15-01-2024 | 25.001 |
| 12-01-2024 | 24.832 |
| 11-01-2024 | 24.694 |
| 10-01-2024 | 24.623 |
| 09-01-2024 | 24.558 |
| 08-01-2024 | 24.497 |
| 05-01-2024 | 24.72 |
| 04-01-2024 | 24.678 |
| 03-01-2024 | 24.468 |
| 02-01-2024 | 24.572 |
| 01-01-2024 | 24.648 |
| 29-12-2023 | 24.602 |
| 28-12-2023 | 24.567 |
| 27-12-2023 | 24.354 |
| 26-12-2023 | 24.216 |
| 22-12-2023 | 24.11 |
| 21-12-2023 | 24.013 |
| 20-12-2023 | 23.993 |
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