Historical Mutual Fund NAV of DSP Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 60.306 |
| 19-01-2024 | 61.745 |
| 18-01-2024 | 61.067 |
| 17-01-2024 | 61.341 |
| 16-01-2024 | 62.198 |
| 15-01-2024 | 62.403 |
| 12-01-2024 | 62.038 |
| 11-01-2024 | 61.876 |
| 10-01-2024 | 61.941 |
| 09-01-2024 | 61.912 |
| 08-01-2024 | 62.119 |
| 05-01-2024 | 62.452 |
| 04-01-2024 | 62.293 |
| 03-01-2024 | 61.632 |
| 02-01-2024 | 62.132 |
| 01-01-2024 | 62.356 |
| 29-12-2023 | 61.99 |
| 28-12-2023 | 61.636 |
| 27-12-2023 | 61.259 |
| 26-12-2023 | 61.01 |
| 22-12-2023 | 60.788 |
| 21-12-2023 | 60.397 |
| 20-12-2023 | 60.16 |
| 19-12-2023 | 61.338 |
| 18-12-2023 | 61.379 |
| 15-12-2023 | 61.359 |
| 14-12-2023 | 61.07 |
| 13-12-2023 | 60.389 |
| 12-12-2023 | 60.018 |
| 11-12-2023 | 60.149 |
| 08-12-2023 | 59.744 |
| 07-12-2023 | 59.7 |
| 06-12-2023 | 59.644 |
| 05-12-2023 | 59.624 |
| 04-12-2023 | 59.393 |
| 01-12-2023 | 58.573 |
| 30-11-2023 | 57.846 |
| 29-11-2023 | 57.445 |
| 28-11-2023 | 56.939 |
| 24-11-2023 | 56.78 |
| 23-11-2023 | 56.865 |
| 22-11-2023 | 56.742 |
| 21-11-2023 | 56.652 |
| 20-11-2023 | 56.686 |
| 17-11-2023 | 56.769 |
| 16-11-2023 | 56.672 |
| 15-11-2023 | 56.397 |
| 13-11-2023 | 55.874 |
| 10-11-2023 | 55.448 |
| 09-11-2023 | 55.216 |
| 08-11-2023 | 55.173 |
| 07-11-2023 | 54.832 |
| 06-11-2023 | 54.874 |
| 03-11-2023 | 54.43 |
| 02-11-2023 | 54.206 |
| 01-11-2023 | 53.757 |
| 31-10-2023 | 54.15 |
| 30-10-2023 | 54.162 |
| 27-10-2023 | 54.297 |
| 26-10-2023 | 53.683 |
| 25-10-2023 | 54.204 |
| 23-10-2023 | 54.68 |
| 20-10-2023 | 55.582 |
| 19-10-2023 | 55.929 |
| 18-10-2023 | 56.018 |
| 17-10-2023 | 56.544 |
| 16-10-2023 | 56.354 |
| 13-10-2023 | 56.307 |
| 12-10-2023 | 56.294 |
| 11-10-2023 | 56.267 |
| 10-10-2023 | 56.003 |
| 09-10-2023 | 55.489 |
| 06-10-2023 | 56.196 |
| 05-10-2023 | 55.762 |
| 04-10-2023 | 55.571 |
| 03-10-2023 | 56.072 |
| 29-09-2023 | 56.078 |
| 27-09-2023 | 56.139 |
| 26-09-2023 | 55.834 |
| 25-09-2023 | 55.664 |
| 22-09-2023 | 55.437 |
| 21-09-2023 | 55.603 |
| 20-09-2023 | 56.225 |
| 18-09-2023 | 56.52 |
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