Historical Mutual Fund NAV of DSP Equity Opp Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 40.738 |
| 19-11-2024 | 40.95 |
| 18-11-2024 | 40.742 |
| 14-11-2024 | 40.842 |
| 13-11-2024 | 40.833 |
| 12-11-2024 | 41.521 |
| 11-11-2024 | 41.937 |
| 08-11-2024 | 42.053 |
| 07-11-2024 | 42.404 |
| 06-11-2024 | 42.752 |
| 05-11-2024 | 42.236 |
| 04-11-2024 | 41.863 |
| 31-10-2024 | 42.126 |
| 30-10-2024 | 42.106 |
| 29-10-2024 | 42.361 |
| 28-10-2024 | 41.929 |
| 25-10-2024 | 41.689 |
| 24-10-2024 | 42.289 |
| 23-10-2024 | 42.314 |
| 22-10-2024 | 42.287 |
| 21-10-2024 | 43.014 |
| 18-10-2024 | 43.47 |
| 17-10-2024 | 43.29 |
| 16-10-2024 | 43.758 |
| 15-10-2024 | 43.943 |
| 14-10-2024 | 43.92 |
| 11-10-2024 | 43.651 |
| 10-10-2024 | 43.601 |
| 09-10-2024 | 43.59 |
| 08-10-2024 | 43.261 |
| 07-10-2024 | 42.782 |
| 04-10-2024 | 43.494 |
| 03-10-2024 | 43.831 |
| 01-10-2024 | 44.786 |
| 30-09-2024 | 44.687 |
| 27-09-2024 | 44.912 |
| 26-09-2024 | 44.749 |
| 25-09-2024 | 44.594 |
| 24-09-2024 | 44.646 |
| 23-09-2024 | 44.589 |
| 20-09-2024 | 44.164 |
| 19-09-2024 | 43.793 |
| 18-09-2024 | 44.001 |
| 17-09-2024 | 44.112 |
| 16-09-2024 | 44.104 |
| 13-09-2024 | 44.132 |
| 12-09-2024 | 44.061 |
| 11-09-2024 | 43.476 |
| 10-09-2024 | 43.795 |
| 09-09-2024 | 43.666 |
| 06-09-2024 | 43.765 |
| 05-09-2024 | 44.303 |
| 04-09-2024 | 44.145 |
| 03-09-2024 | 44.248 |
| 02-09-2024 | 44.061 |
| 30-08-2024 | 44.13 |
| 29-08-2024 | 43.75 |
| 28-08-2024 | 43.676 |
| 27-08-2024 | 43.634 |
| 26-08-2024 | 43.392 |
| 23-08-2024 | 43.106 |
| 22-08-2024 | 43.223 |
| 21-08-2024 | 43.078 |
| 20-08-2024 | 42.89 |
| 19-08-2024 | 42.584 |
| 16-08-2024 | 42.49 |
| 14-08-2024 | 41.784 |
| 13-08-2024 | 41.882 |
| 12-08-2024 | 42.266 |
| 09-08-2024 | 42.162 |
| 08-08-2024 | 41.852 |
| 07-08-2024 | 41.943 |
| 06-08-2024 | 41.246 |
| 05-08-2024 | 41.466 |
| 02-08-2024 | 42.713 |
| 01-08-2024 | 43.229 |
| 31-07-2024 | 43.387 |
| 30-07-2024 | 43.204 |
| 29-07-2024 | 43.058 |
| 26-07-2024 | 42.887 |
| 25-07-2024 | 42.193 |
| 24-07-2024 | 42.143 |
| 23-07-2024 | 42.049 |
| 22-07-2024 | 42.195 |
| 19-07-2024 | 41.929 |
| 18-07-2024 | 42.685 |
| 16-07-2024 | 42.644 |
| 15-07-2024 | 42.595 |
| 12-07-2024 | 42.268 |
| 11-07-2024 | 42.165 |
| 10-07-2024 | 41.99 |
| 09-07-2024 | 42.148 |
| 08-07-2024 | 41.935 |
| 05-07-2024 | 41.964 |
| 04-07-2024 | 41.878 |
| 03-07-2024 | 41.733 |
| 02-07-2024 | 41.292 |
| 01-07-2024 | 41.401 |
| 28-06-2024 | 40.991 |
| 27-06-2024 | 40.973 |
| 26-06-2024 | 40.805 |
| 25-06-2024 | 40.75 |
| 24-06-2024 | 40.512 |
| 21-06-2024 | 40.479 |
| 20-06-2024 | 40.602 |
| 19-06-2024 | 40.463 |
| 18-06-2024 | 40.617 |
| 14-06-2024 | 40.328 |
| 13-06-2024 | 39.978 |
| 12-06-2024 | 39.739 |
| 11-06-2024 | 39.472 |
| 10-06-2024 | 39.302 |
| 07-06-2024 | 39.075 |
| 06-06-2024 | 38.42 |
| 05-06-2024 | 37.767 |
| 04-06-2024 | 36.471 |
| 03-06-2024 | 39.223 |
| 31-05-2024 | 37.856 |
| 30-05-2024 | 37.887 |
| 29-05-2024 | 38.22 |
| 28-05-2024 | 38.413 |
| 27-05-2024 | 38.479 |
| 24-05-2024 | 38.381 |
| 23-05-2024 | 38.2 |
| 22-05-2024 | 37.823 |
| 21-05-2024 | 37.824 |
| 17-05-2024 | 37.597 |
| 16-05-2024 | 37.165 |
| 15-05-2024 | 36.836 |
| 14-05-2024 | 36.651 |
| 13-05-2024 | 36.404 |
| 10-05-2024 | 36.365 |
| 09-05-2024 | 36.132 |
| 08-05-2024 | 36.738 |
| 07-05-2024 | 36.461 |
| 06-05-2024 | 36.904 |
| 03-05-2024 | 37.237 |
| 02-05-2024 | 37.371 |
| 30-04-2024 | 37.11 |
| 29-04-2024 | 36.899 |
| 26-04-2024 | 36.635 |
| 25-04-2024 | 36.583 |
| 24-04-2024 | 36.289 |
| 23-04-2024 | 36.146 |
| 22-04-2024 | 36.053 |
| 19-04-2024 | 35.718 |
| 18-04-2024 | 35.581 |
| 16-04-2024 | 35.721 |
| 15-04-2024 | 35.703 |
| 12-04-2024 | 36.052 |
| 10-04-2024 | 36.305 |
| 09-04-2024 | 36.079 |
| 08-04-2024 | 36.055 |
| 05-04-2024 | 35.792 |
| 04-04-2024 | 35.616 |
| 03-04-2024 | 35.551 |
| 02-04-2024 | 35.413 |
| 01-04-2024 | 35.189 |
| 31-03-2024 | 34.7 |
| 28-03-2024 | 34.705 |
| 27-03-2024 | 34.427 |
| 26-03-2024 | 34.444 |
| 22-03-2024 | 34.304 |
| 21-03-2024 | 34.127 |
| 20-03-2024 | 33.595 |
| 19-03-2024 | 33.643 |
| 18-03-2024 | 34.053 |
| 15-03-2024 | 34.106 |
| 14-03-2024 | 34.461 |
| 13-03-2024 | 34.147 |
| 12-03-2024 | 35.179 |
| 11-03-2024 | 35.422 |
| 07-03-2024 | 35.68 |
| 06-03-2024 | 35.608 |
| 05-03-2024 | 35.717 |
| 04-03-2024 | 35.805 |
| 01-03-2024 | 35.62 |
| 29-02-2024 | 38.198 |
| 28-02-2024 | 37.946 |
| 27-02-2024 | 38.342 |
| 26-02-2024 | 38.444 |
| 23-02-2024 | 38.527 |
| 22-02-2024 | 38.447 |
| 21-02-2024 | 38.251 |
| 20-02-2024 | 38.489 |
| 19-02-2024 | 38.447 |
| 16-02-2024 | 38.314 |
| 15-02-2024 | 38.038 |
| 14-02-2024 | 37.628 |
| 13-02-2024 | 37.274 |
| 12-02-2024 | 37.127 |
| 09-02-2024 | 37.801 |
| 08-02-2024 | 38.006 |
| 07-02-2024 | 38.181 |
| 06-02-2024 | 38.065 |
| 05-02-2024 | 37.659 |
| 02-02-2024 | 37.502 |
| 01-02-2024 | 37.264 |
| 31-01-2024 | 37.303 |
| 30-01-2024 | 36.857 |
| 29-01-2024 | 37.003 |
| 25-01-2024 | 36.41 |
| 24-01-2024 | 36.596 |
| 23-01-2024 | 36.051 |
| 19-01-2024 | 36.839 |
| 18-01-2024 | 36.376 |
| 17-01-2024 | 36.443 |
| 16-01-2024 | 37.045 |
| 15-01-2024 | 37.178 |
| 12-01-2024 | 36.962 |
| 11-01-2024 | 36.81 |
| 10-01-2024 | 36.733 |
| 09-01-2024 | 36.763 |
| 08-01-2024 | 36.716 |
| 05-01-2024 | 37.004 |
| 04-01-2024 | 36.877 |
| 03-01-2024 | 36.558 |
| 02-01-2024 | 36.622 |
| 01-01-2024 | 36.782 |
| 29-12-2023 | 36.611 |
| 28-12-2023 | 36.507 |
| 27-12-2023 | 36.147 |
| 26-12-2023 | 36.003 |
| 22-12-2023 | 35.755 |
| 21-12-2023 | 35.584 |
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