Historical Mutual Fund NAV of DSP Equity & Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 337.654 |
| 19-11-2024 | 339.524 |
| 18-11-2024 | 337.661 |
| 14-11-2024 | 337.981 |
| 13-11-2024 | 337.103 |
| 12-11-2024 | 341.11 |
| 11-11-2024 | 343.705 |
| 08-11-2024 | 344.152 |
| 07-11-2024 | 345.331 |
| 06-11-2024 | 347.871 |
| 05-11-2024 | 345.76 |
| 04-11-2024 | 344.136 |
| 31-10-2024 | 344.708 |
| 30-10-2024 | 343.626 |
| 29-10-2024 | 344.796 |
| 28-10-2024 | 343.169 |
| 25-10-2024 | 341.754 |
| 24-10-2024 | 344.123 |
| 23-10-2024 | 344.756 |
| 22-10-2024 | 344.129 |
| 21-10-2024 | 347.967 |
| 18-10-2024 | 349.958 |
| 17-10-2024 | 349.336 |
| 16-10-2024 | 352.218 |
| 15-10-2024 | 352.738 |
| 14-10-2024 | 352.847 |
| 11-10-2024 | 351.142 |
| 10-10-2024 | 351.88 |
| 09-10-2024 | 350.334 |
| 08-10-2024 | 347.857 |
| 07-10-2024 | 345.308 |
| 04-10-2024 | 348.295 |
| 03-10-2024 | 351.554 |
| 01-10-2024 | 356.302 |
| 30-09-2024 | 355.227 |
| 27-09-2024 | 357.239 |
| 26-09-2024 | 357.785 |
| 25-09-2024 | 356.399 |
| 24-09-2024 | 356.376 |
| 23-09-2024 | 356.919 |
| 20-09-2024 | 354.323 |
| 19-09-2024 | 351.563 |
| 18-09-2024 | 352.038 |
| 17-09-2024 | 351.152 |
| 16-09-2024 | 351.202 |
| 13-09-2024 | 352.142 |
| 12-09-2024 | 351.332 |
| 11-09-2024 | 348.563 |
| 10-09-2024 | 348.719 |
| 09-09-2024 | 348.465 |
| 06-09-2024 | 347.892 |
| 05-09-2024 | 349.154 |
| 04-09-2024 | 347.484 |
| 03-09-2024 | 347.552 |
| 02-09-2024 | 346.282 |
| 30-08-2024 | 345.895 |
| 29-08-2024 | 344.214 |
| 28-08-2024 | 343.882 |
| 27-08-2024 | 343.623 |
| 26-08-2024 | 342.139 |
| 23-08-2024 | 340.668 |
| 22-08-2024 | 340.504 |
| 21-08-2024 | 339.411 |
| 20-08-2024 | 338.382 |
| 19-08-2024 | 336.267 |
| 16-08-2024 | 337.086 |
| 14-08-2024 | 333.055 |
| 13-08-2024 | 332.375 |
| 12-08-2024 | 335.161 |
| 09-08-2024 | 334.521 |
| 08-08-2024 | 332.841 |
| 07-08-2024 | 332.412 |
| 06-08-2024 | 329.088 |
| 05-08-2024 | 329.377 |
| 02-08-2024 | 335.758 |
| 01-08-2024 | 338.461 |
| 31-07-2024 | 339.539 |
| 30-07-2024 | 338.571 |
| 29-07-2024 | 337.808 |
| 26-07-2024 | 337.023 |
| 25-07-2024 | 333.066 |
| 24-07-2024 | 332.659 |
| 23-07-2024 | 332.129 |
| 22-07-2024 | 332.785 |
| 19-07-2024 | 331.202 |
| 18-07-2024 | 334.934 |
| 16-07-2024 | 334.137 |
| 15-07-2024 | 333.657 |
| 12-07-2024 | 332.404 |
| 11-07-2024 | 331.917 |
| 10-07-2024 | 331.447 |
| 09-07-2024 | 332.284 |
| 08-07-2024 | 330.775 |
| 05-07-2024 | 331.282 |
| 04-07-2024 | 331.715 |
| 03-07-2024 | 331.604 |
| 02-07-2024 | 329.111 |
| 01-07-2024 | 329.436 |
| 28-06-2024 | 326.108 |
| 27-06-2024 | 326.879 |
| 26-06-2024 | 325.832 |
| 25-06-2024 | 325.662 |
| 24-06-2024 | 323.812 |
| 21-06-2024 | 322.91 |
| 20-06-2024 | 323.212 |
| 19-06-2024 | 322.642 |
| 18-06-2024 | 322.867 |
| 14-06-2024 | 320.189 |
| 13-06-2024 | 317.749 |
| 12-06-2024 | 316.753 |
| 11-06-2024 | 315.961 |
| 10-06-2024 | 315.391 |
| 07-06-2024 | 314.511 |
| 06-06-2024 | 310.037 |
| 05-06-2024 | 307.086 |
| 04-06-2024 | 298.374 |
| 03-06-2024 | 310.689 |
| 31-05-2024 | 304.98 |
| 30-05-2024 | 305.056 |
| 29-05-2024 | 306.856 |
| 28-05-2024 | 308.267 |
| 27-05-2024 | 309.041 |
| 24-05-2024 | 308.456 |
| 23-05-2024 | 307.403 |
| 22-05-2024 | 304.346 |
| 21-05-2024 | 304.207 |
| 17-05-2024 | 303.895 |
| 16-05-2024 | 302.637 |
| 15-05-2024 | 300.071 |
| 14-05-2024 | 299.651 |
| 13-05-2024 | 298.842 |
| 10-05-2024 | 298.574 |
| 09-05-2024 | 296.956 |
| 08-05-2024 | 300.427 |
| 07-05-2024 | 300.31 |
| 06-05-2024 | 301.875 |
| 03-05-2024 | 302.537 |
| 02-05-2024 | 302.666 |
| 30-04-2024 | 301.242 |
| 29-04-2024 | 300.098 |
| 26-04-2024 | 298.591 |
| 25-04-2024 | 299.503 |
| 24-04-2024 | 298.394 |
| 23-04-2024 | 297.819 |
| 22-04-2024 | 297.031 |
| 19-04-2024 | 295.31 |
| 18-04-2024 | 293.55 |
| 16-04-2024 | 294.096 |
| 15-04-2024 | 294.596 |
| 12-04-2024 | 297.177 |
| 10-04-2024 | 298.052 |
| 09-04-2024 | 297.508 |
| 08-04-2024 | 297.349 |
| 05-04-2024 | 296.963 |
| 04-04-2024 | 296.256 |
| 03-04-2024 | 294.785 |
| 02-04-2024 | 293.916 |
| 01-04-2024 | 293.872 |
| 31-03-2024 | 291.353 |
| 28-03-2024 | 291.347 |
| 27-03-2024 | 289.172 |
| 26-03-2024 | 289.158 |
| 22-03-2024 | 287.438 |
| 21-03-2024 | 286.212 |
| 20-03-2024 | 283.241 |
| 19-03-2024 | 283.377 |
| 18-03-2024 | 284.904 |
| 15-03-2024 | 284.804 |
| 14-03-2024 | 286.094 |
| 13-03-2024 | 284.274 |
| 12-03-2024 | 289.2 |
| 11-03-2024 | 290.015 |
| 07-03-2024 | 290.888 |
| 06-03-2024 | 290.066 |
| 05-03-2024 | 290.963 |
| 04-03-2024 | 292.271 |
| 01-03-2024 | 292.598 |
| 29-02-2024 | 290.771 |
| 28-02-2024 | 289.678 |
| 27-02-2024 | 291.043 |
| 26-02-2024 | 291.15 |
| 23-02-2024 | 291.652 |
| 22-02-2024 | 290.554 |
| 21-02-2024 | 289.566 |
| 20-02-2024 | 290.945 |
| 19-02-2024 | 290.745 |
| 16-02-2024 | 289.86 |
| 15-02-2024 | 288.521 |
| 14-02-2024 | 287.983 |
| 13-02-2024 | 286.753 |
| 12-02-2024 | 285.581 |
| 09-02-2024 | 288.735 |
| 08-02-2024 | 289.772 |
| 07-02-2024 | 291.854 |
| 06-02-2024 | 291.436 |
| 05-02-2024 | 289.693 |
| 02-02-2024 | 291.66 |
| 01-02-2024 | 290.701 |
| 31-01-2024 | 291.105 |
| 30-01-2024 | 288.461 |
| 29-01-2024 | 290.124 |
| 25-01-2024 | 287.568 |
| 24-01-2024 | 287.734 |
| 23-01-2024 | 284.337 |
| 19-01-2024 | 289.459 |
| 18-01-2024 | 287.032 |
| 17-01-2024 | 288.074 |
| 16-01-2024 | 291.146 |
| 15-01-2024 | 291.852 |
| 12-01-2024 | 290.476 |
| 11-01-2024 | 289.863 |
| 10-01-2024 | 290.109 |
| 09-01-2024 | 289.969 |
| 08-01-2024 | 290.722 |
| 05-01-2024 | 291.823 |
| 04-01-2024 | 291.24 |
| 03-01-2024 | 288.905 |
| 02-01-2024 | 290.724 |
| 01-01-2024 | 291.533 |
| 29-12-2023 | 290.198 |
| 28-12-2023 | 288.874 |
| 27-12-2023 | 287.552 |
| 26-12-2023 | 286.637 |
| 22-12-2023 | 285.806 |
| 21-12-2023 | 284.388 |
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