Historical Mutual Fund NAV of DSP Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 101.512 |
| 15-07-2024 | 101.401 |
| 12-07-2024 | 100.833 |
| 11-07-2024 | 100.415 |
| 10-07-2024 | 100.056 |
| 09-07-2024 | 100.517 |
| 08-07-2024 | 100.233 |
| 05-07-2024 | 100.467 |
| 04-07-2024 | 100.326 |
| 03-07-2024 | 100.196 |
| 02-07-2024 | 99.224 |
| 01-07-2024 | 99.322 |
| 28-06-2024 | 98.184 |
| 27-06-2024 | 98.539 |
| 26-06-2024 | 98.101 |
| 25-06-2024 | 97.923 |
| 24-06-2024 | 97.411 |
| 21-06-2024 | 97.112 |
| 20-06-2024 | 97.271 |
| 19-06-2024 | 96.967 |
| 18-06-2024 | 97.39 |
| 14-06-2024 | 96.428 |
| 13-06-2024 | 95.31 |
| 12-06-2024 | 94.696 |
| 11-06-2024 | 94.225 |
| 10-06-2024 | 93.811 |
| 07-06-2024 | 93.364 |
| 06-06-2024 | 91.707 |
| 05-06-2024 | 90.246 |
| 04-06-2024 | 87.256 |
| 03-06-2024 | 93.421 |
| 31-05-2024 | 90.612 |
| 30-05-2024 | 90.687 |
| 29-05-2024 | 91.606 |
| 28-05-2024 | 92.035 |
| 27-05-2024 | 92.589 |
| 24-05-2024 | 92.26 |
| 23-05-2024 | 91.804 |
| 22-05-2024 | 90.772 |
| 21-05-2024 | 90.86 |
| 17-05-2024 | 90.455 |
| 16-05-2024 | 89.535 |
| 15-05-2024 | 88.668 |
| 14-05-2024 | 88.33 |
| 13-05-2024 | 87.788 |
| 10-05-2024 | 87.732 |
| 09-05-2024 | 86.995 |
| 08-05-2024 | 88.566 |
| 07-05-2024 | 88.184 |
| 06-05-2024 | 88.935 |
| 03-05-2024 | 89.394 |
| 02-05-2024 | 89.395 |
| 30-04-2024 | 88.827 |
| 29-04-2024 | 88.401 |
| 26-04-2024 | 87.845 |
| 25-04-2024 | 88.068 |
| 24-04-2024 | 87.701 |
| 23-04-2024 | 87.225 |
| 22-04-2024 | 86.905 |
| 19-04-2024 | 86.101 |
| 18-04-2024 | 85.659 |
| 16-04-2024 | 85.822 |
| 15-04-2024 | 86.057 |
| 12-04-2024 | 86.993 |
| 10-04-2024 | 87.32 |
| 09-04-2024 | 87.108 |
| 08-04-2024 | 87.037 |
| 05-04-2024 | 86.905 |
| 04-04-2024 | 86.624 |
| 03-04-2024 | 86.154 |
| 02-04-2024 | 85.8 |
| 01-04-2024 | 85.627 |
| 31-03-2024 | 84.602 |
| 28-03-2024 | 84.611 |
| 27-03-2024 | 83.807 |
| 26-03-2024 | 83.864 |
| 22-03-2024 | 83.066 |
| 21-03-2024 | 82.707 |
| 20-03-2024 | 81.415 |
| 19-03-2024 | 81.422 |
| 18-03-2024 | 82.094 |
| 15-03-2024 | 82.108 |
| 14-03-2024 | 82.63 |
| 13-03-2024 | 81.792 |
| 12-03-2024 | 83.853 |
| 11-03-2024 | 84.312 |
| 07-03-2024 | 84.726 |
| 06-03-2024 | 84.428 |
| 05-03-2024 | 84.806 |
| 04-03-2024 | 85.334 |
| 01-03-2024 | 85.445 |
| 29-02-2024 | 84.744 |
| 28-02-2024 | 84.344 |
| 27-02-2024 | 84.855 |
| 26-02-2024 | 84.892 |
| 23-02-2024 | 85.113 |
| 22-02-2024 | 84.693 |
| 21-02-2024 | 84.322 |
| 20-02-2024 | 84.863 |
| 19-02-2024 | 84.811 |
| 16-02-2024 | 84.478 |
| 15-02-2024 | 83.959 |
| 14-02-2024 | 83.779 |
| 13-02-2024 | 83.298 |
| 12-02-2024 | 82.857 |
| 09-02-2024 | 84.069 |
| 08-02-2024 | 84.479 |
| 07-02-2024 | 85.266 |
| 06-02-2024 | 85.107 |
| 05-02-2024 | 84.466 |
| 02-02-2024 | 85.182 |
| 01-02-2024 | 84.852 |
| 31-01-2024 | 85.027 |
| 30-01-2024 | 84.071 |
| 29-01-2024 | 84.696 |
| 25-01-2024 | 83.75 |
| 24-01-2024 | 83.833 |
| 23-01-2024 | 82.558 |
| 19-01-2024 | 84.528 |
| 18-01-2024 | 83.6 |
| 17-01-2024 | 83.974 |
| 16-01-2024 | 85.148 |
| 15-01-2024 | 85.429 |
| 12-01-2024 | 84.929 |
| 11-01-2024 | 84.707 |
| 10-01-2024 | 84.796 |
| 09-01-2024 | 84.757 |
| 08-01-2024 | 85.039 |
| 05-01-2024 | 85.496 |
| 04-01-2024 | 85.278 |
| 03-01-2024 | 84.374 |
| 02-01-2024 | 85.058 |
| 01-01-2024 | 85.364 |
| 29-12-2023 | 84.863 |
| 28-12-2023 | 84.378 |
| 27-12-2023 | 83.862 |
| 26-12-2023 | 83.522 |
| 22-12-2023 | 83.217 |
| 21-12-2023 | 82.682 |
| 20-12-2023 | 82.357 |
| 19-12-2023 | 83.97 |
| 18-12-2023 | 84.026 |
| 15-12-2023 | 83.999 |
| 14-12-2023 | 83.604 |
| 13-12-2023 | 82.672 |
| 12-12-2023 | 82.164 |
| 11-12-2023 | 82.343 |
| 08-12-2023 | 81.788 |
| 07-12-2023 | 81.729 |
| 06-12-2023 | 81.652 |
| 05-12-2023 | 81.625 |
| 04-12-2023 | 81.308 |
| 01-12-2023 | 80.185 |
| 30-11-2023 | 79.19 |
| 29-11-2023 | 78.641 |
| 28-11-2023 | 77.949 |
| 24-11-2023 | 77.731 |
| 23-11-2023 | 77.847 |
| 22-11-2023 | 77.678 |
| 21-11-2023 | 77.556 |
| 20-11-2023 | 77.602 |
| 17-11-2023 | 77.716 |
| 16-11-2023 | 77.583 |
| 15-11-2023 | 77.207 |
| 13-11-2023 | 76.491 |
| 10-11-2023 | 75.907 |
| 09-11-2023 | 75.59 |
| 08-11-2023 | 75.531 |
| 07-11-2023 | 75.064 |
| 06-11-2023 | 75.122 |
| 03-11-2023 | 74.514 |
| 02-11-2023 | 74.208 |
| 01-11-2023 | 73.593 |
| 31-10-2023 | 74.13 |
| 30-10-2023 | 74.147 |
| 27-10-2023 | 74.332 |
| 26-10-2023 | 73.492 |
| 25-10-2023 | 74.205 |
| 23-10-2023 | 74.855 |
| 20-10-2023 | 76.09 |
| 19-10-2023 | 76.565 |
| 18-10-2023 | 76.687 |
| 17-10-2023 | 77.408 |
| 16-10-2023 | 77.148 |
| 13-10-2023 | 77.084 |
| 12-10-2023 | 77.065 |
| 11-10-2023 | 77.029 |
| 10-10-2023 | 76.667 |
| 09-10-2023 | 75.963 |
| 06-10-2023 | 76.931 |
| 05-10-2023 | 76.337 |
| 04-10-2023 | 76.075 |
| 03-10-2023 | 76.762 |
| 29-09-2023 | 76.77 |
| 27-09-2023 | 76.853 |
| 26-09-2023 | 76.436 |
| 25-09-2023 | 76.203 |
| 22-09-2023 | 75.893 |
| 21-09-2023 | 76.12 |
| 20-09-2023 | 76.971 |
| 18-09-2023 | 77.375 |
| 15-09-2023 | 77.503 |
| 14-09-2023 | 77.339 |
| 13-09-2023 | 76.885 |
| 12-09-2023 | 76.507 |
| 11-09-2023 | 78.035 |
| 08-09-2023 | 77.391 |
| 07-09-2023 | 76.755 |
| 06-09-2023 | 76.581 |
| 05-09-2023 | 76.683 |
| 04-09-2023 | 76.545 |
| 01-09-2023 | 76.095 |
| 31-08-2023 | 75.343 |
| 30-08-2023 | 75.455 |
| 29-08-2023 | 75.427 |
| 28-08-2023 | 75.145 |
| 25-08-2023 | 74.9 |
| 24-08-2023 | 74.909 |
| 23-08-2023 | 74.685 |
| 22-08-2023 | 74.573 |
| 21-08-2023 | 74.156 |
| 18-08-2023 | 73.573 |
| 17-08-2023 | 73.495 |
| 16-08-2023 | 73.419 |
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