Historical Mutual Fund NAV of DSP Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 67.329 |
| 23-12-2024 | 67.249 |
| 20-12-2024 | 67.399 |
| 19-12-2024 | 68.586 |
| 18-12-2024 | 68.947 |
| 17-12-2024 | 69.4 |
| 16-12-2024 | 70.153 |
| 13-12-2024 | 70.143 |
| 12-12-2024 | 70.237 |
| 11-12-2024 | 70.57 |
| 10-12-2024 | 70.464 |
| 09-12-2024 | 70.07 |
| 06-12-2024 | 70.118 |
| 05-12-2024 | 70.014 |
| 04-12-2024 | 69.701 |
| 03-12-2024 | 69.279 |
| 02-12-2024 | 68.667 |
| 29-11-2024 | 68.456 |
| 28-11-2024 | 68.054 |
| 27-11-2024 | 68.409 |
| 26-11-2024 | 68.202 |
| 25-11-2024 | 68.166 |
| 22-11-2024 | 67.254 |
| 21-11-2024 | 66.249 |
| 19-11-2024 | 66.771 |
| 18-11-2024 | 66.471 |
| 14-11-2024 | 66.637 |
| 13-11-2024 | 66.381 |
| 12-11-2024 | 67.54 |
| 11-11-2024 | 68.263 |
| 08-11-2024 | 68.423 |
| 07-11-2024 | 69.013 |
| 06-11-2024 | 69.632 |
| 05-11-2024 | 68.557 |
| 04-11-2024 | 68.244 |
| 31-10-2024 | 68.637 |
| 30-10-2024 | 68.462 |
| 29-10-2024 | 68.676 |
| 28-10-2024 | 68.177 |
| 25-10-2024 | 67.936 |
| 24-10-2024 | 68.718 |
| 23-10-2024 | 69.013 |
| 22-10-2024 | 68.802 |
| 21-10-2024 | 70.005 |
| 18-10-2024 | 70.815 |
| 17-10-2024 | 70.594 |
| 16-10-2024 | 71.329 |
| 15-10-2024 | 71.641 |
| 14-10-2024 | 71.681 |
| 11-10-2024 | 71.434 |
| 10-10-2024 | 71.428 |
| 09-10-2024 | 71.117 |
| 08-10-2024 | 70.28 |
| 07-10-2024 | 69.382 |
| 04-10-2024 | 70.347 |
| 03-10-2024 | 71.113 |
| 01-10-2024 | 72.481 |
| 30-09-2024 | 72.278 |
| 27-09-2024 | 72.758 |
| 26-09-2024 | 72.586 |
| 25-09-2024 | 72.4 |
| 24-09-2024 | 72.371 |
| 23-09-2024 | 72.395 |
| 20-09-2024 | 71.721 |
| 19-09-2024 | 71.236 |
| 18-09-2024 | 71.649 |
| 17-09-2024 | 71.564 |
| 16-09-2024 | 71.542 |
| 13-09-2024 | 71.785 |
| 12-09-2024 | 71.481 |
| 11-09-2024 | 70.533 |
| 10-09-2024 | 70.698 |
| 09-09-2024 | 70.502 |
| 06-09-2024 | 70.513 |
| 05-09-2024 | 71.104 |
| 04-09-2024 | 70.575 |
| 03-09-2024 | 70.689 |
| 02-09-2024 | 70.502 |
| 30-08-2024 | 70.575 |
| 29-08-2024 | 69.976 |
| 28-08-2024 | 69.842 |
| 27-08-2024 | 69.763 |
| 26-08-2024 | 69.364 |
| 23-08-2024 | 68.9 |
| 22-08-2024 | 68.921 |
| 21-08-2024 | 68.757 |
| 20-08-2024 | 68.433 |
| 19-08-2024 | 67.916 |
| 16-08-2024 | 67.925 |
| 14-08-2024 | 66.871 |
| 13-08-2024 | 66.666 |
| 12-08-2024 | 67.378 |
| 09-08-2024 | 67.184 |
| 08-08-2024 | 66.618 |
| 07-08-2024 | 66.707 |
| 06-08-2024 | 65.495 |
| 05-08-2024 | 65.658 |
| 02-08-2024 | 67.857 |
| 01-08-2024 | 68.712 |
| 31-07-2024 | 69.06 |
| 30-07-2024 | 68.896 |
| 29-07-2024 | 68.646 |
| 26-07-2024 | 68.282 |
| 25-07-2024 | 67.167 |
| 24-07-2024 | 67.079 |
| 23-07-2024 | 66.863 |
| 22-07-2024 | 67.168 |
| 19-07-2024 | 66.766 |
| 18-07-2024 | 68.059 |
| 16-07-2024 | 68.133 |
| 15-07-2024 | 68.059 |
| 12-07-2024 | 67.678 |
| 11-07-2024 | 67.397 |
| 10-07-2024 | 67.156 |
| 09-07-2024 | 67.466 |
| 08-07-2024 | 67.275 |
| 05-07-2024 | 67.432 |
| 04-07-2024 | 67.337 |
| 03-07-2024 | 67.25 |
| 02-07-2024 | 66.598 |
| 01-07-2024 | 66.664 |
| 28-06-2024 | 65.9 |
| 27-06-2024 | 66.138 |
| 26-06-2024 | 65.844 |
| 25-06-2024 | 65.725 |
| 24-06-2024 | 65.381 |
| 21-06-2024 | 65.18 |
| 20-06-2024 | 65.287 |
| 19-06-2024 | 65.083 |
| 18-06-2024 | 65.367 |
| 14-06-2024 | 64.721 |
| 13-06-2024 | 63.971 |
| 12-06-2024 | 63.559 |
| 11-06-2024 | 63.243 |
| 10-06-2024 | 62.964 |
| 07-06-2024 | 62.665 |
| 06-06-2024 | 61.552 |
| 05-06-2024 | 60.572 |
| 04-06-2024 | 58.565 |
| 03-06-2024 | 62.703 |
| 31-05-2024 | 60.818 |
| 30-05-2024 | 60.868 |
| 29-05-2024 | 61.485 |
| 28-05-2024 | 61.773 |
| 27-05-2024 | 62.145 |
| 24-05-2024 | 61.924 |
| 23-05-2024 | 61.618 |
| 22-05-2024 | 60.925 |
| 21-05-2024 | 60.984 |
| 17-05-2024 | 60.712 |
| 16-05-2024 | 60.095 |
| 15-05-2024 | 59.513 |
| 14-05-2024 | 59.286 |
| 13-05-2024 | 58.922 |
| 10-05-2024 | 58.885 |
| 09-05-2024 | 58.39 |
| 08-05-2024 | 59.445 |
| 07-05-2024 | 59.188 |
| 06-05-2024 | 59.692 |
| 03-05-2024 | 60.0 |
| 02-05-2024 | 60.001 |
| 30-04-2024 | 59.619 |
| 29-04-2024 | 59.333 |
| 26-04-2024 | 58.96 |
| 25-04-2024 | 59.11 |
| 24-04-2024 | 58.864 |
| 23-04-2024 | 58.544 |
| 22-04-2024 | 58.33 |
| 19-04-2024 | 57.79 |
| 18-04-2024 | 57.493 |
| 16-04-2024 | 57.603 |
| 15-04-2024 | 57.76 |
| 12-04-2024 | 58.389 |
| 10-04-2024 | 58.608 |
| 09-04-2024 | 58.466 |
| 08-04-2024 | 58.418 |
| 05-04-2024 | 58.33 |
| 04-04-2024 | 58.141 |
| 03-04-2024 | 57.825 |
| 02-04-2024 | 57.588 |
| 01-04-2024 | 57.472 |
| 31-03-2024 | 56.784 |
| 28-03-2024 | 56.79 |
| 27-03-2024 | 56.25 |
| 26-03-2024 | 56.288 |
| 22-03-2024 | 55.753 |
| 21-03-2024 | 55.512 |
| 20-03-2024 | 54.644 |
| 19-03-2024 | 54.649 |
| 18-03-2024 | 55.1 |
| 15-03-2024 | 55.11 |
| 14-03-2024 | 55.46 |
| 13-03-2024 | 54.897 |
| 12-03-2024 | 56.281 |
| 11-03-2024 | 56.589 |
| 07-03-2024 | 61.892 |
| 06-03-2024 | 61.674 |
| 05-03-2024 | 61.95 |
| 04-03-2024 | 62.336 |
| 01-03-2024 | 62.415 |
| 29-02-2024 | 61.903 |
| 28-02-2024 | 61.61 |
| 27-02-2024 | 61.984 |
| 26-02-2024 | 62.011 |
| 23-02-2024 | 62.172 |
| 22-02-2024 | 61.866 |
| 21-02-2024 | 61.595 |
| 20-02-2024 | 61.989 |
| 19-02-2024 | 61.952 |
| 16-02-2024 | 61.709 |
| 15-02-2024 | 61.329 |
| 14-02-2024 | 61.198 |
| 13-02-2024 | 60.847 |
| 12-02-2024 | 60.524 |
| 09-02-2024 | 61.41 |
| 08-02-2024 | 61.71 |
| 07-02-2024 | 62.284 |
| 06-02-2024 | 62.168 |
| 05-02-2024 | 61.7 |
| 02-02-2024 | 62.223 |
| 01-02-2024 | 61.982 |
| 31-01-2024 | 62.109 |
| 30-01-2024 | 61.411 |
| 29-01-2024 | 61.868 |
| 25-01-2024 | 61.176 |
| 24-01-2024 | 61.237 |
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