Historical Mutual Fund NAV of DSP Global Allocation FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.6729 |
| 18-11-2024 | 16.6432 |
| 14-11-2024 | 16.7803 |
| 13-11-2024 | 16.8001 |
| 12-11-2024 | 16.8599 |
| 11-11-2024 | 16.9029 |
| 08-11-2024 | 16.9181 |
| 07-11-2024 | 16.9064 |
| 06-11-2024 | 16.6683 |
| 05-11-2024 | 16.5823 |
| 04-11-2024 | 16.5422 |
| 31-10-2024 | 16.4582 |
| 30-10-2024 | 16.6674 |
| 29-10-2024 | 16.6423 |
| 28-10-2024 | 16.6718 |
| 25-10-2024 | 16.6837 |
| 24-10-2024 | 16.6433 |
| 23-10-2024 | 16.6595 |
| 22-10-2024 | 16.7128 |
| 21-10-2024 | 16.8103 |
| 18-10-2024 | 16.837 |
| 17-10-2024 | 16.7978 |
| 16-10-2024 | 16.7602 |
| 15-10-2024 | 16.8633 |
| 14-10-2024 | 16.8518 |
| 11-10-2024 | 16.7784 |
| 10-10-2024 | 16.6927 |
| 09-10-2024 | 16.6567 |
| 08-10-2024 | 16.6514 |
| 07-10-2024 | 16.6987 |
| 04-10-2024 | 16.6961 |
| 03-10-2024 | 16.6957 |
| 01-10-2024 | 16.7875 |
| 30-09-2024 | 16.7976 |
| 27-09-2024 | 16.8665 |
| 26-09-2024 | 16.8343 |
| 25-09-2024 | 16.7247 |
| 24-09-2024 | 16.6838 |
| 23-09-2024 | 16.6322 |
| 20-09-2024 | 16.5889 |
| 19-09-2024 | 16.616 |
| 17-09-2024 | 16.5777 |
| 16-09-2024 | 16.5951 |
| 13-09-2024 | 16.5497 |
| 12-09-2024 | 16.4139 |
| 11-09-2024 | 16.2617 |
| 10-09-2024 | 16.2779 |
| 09-09-2024 | 16.2621 |
| 06-09-2024 | 16.3292 |
| 05-09-2024 | 16.3949 |
| 04-09-2024 | 16.3844 |
| 03-09-2024 | 16.5079 |
| 02-09-2024 | 16.5578 |
| 30-08-2024 | 16.5767 |
| 29-08-2024 | 16.5474 |
| 28-08-2024 | 16.5655 |
| 27-08-2024 | 16.5529 |
| 23-08-2024 | 16.5078 |
| 22-08-2024 | 16.5455 |
| 21-08-2024 | 16.5008 |
| 20-08-2024 | 16.4826 |
| 19-08-2024 | 16.394 |
| 16-08-2024 | 16.3359 |
| 14-08-2024 | 16.1577 |
| 13-08-2024 | 16.0645 |
| 12-08-2024 | 15.9181 |
| 09-08-2024 | 15.8725 |
| 08-08-2024 | 15.7724 |
| 07-08-2024 | 15.8645 |
| 06-08-2024 | 15.6942 |
| 05-08-2024 | 15.5684 |
| 02-08-2024 | 15.9105 |
| 01-08-2024 | 16.2527 |
| 31-07-2024 | 16.2239 |
| 30-07-2024 | 16.114 |
| 29-07-2024 | 16.114 |
| 26-07-2024 | 16.0857 |
| 25-07-2024 | 16.005 |
| 24-07-2024 | 16.1716 |
| 23-07-2024 | 16.2637 |
| 22-07-2024 | 16.226 |
| 19-07-2024 | 16.2296 |
| 18-07-2024 | 16.3892 |
| 16-07-2024 | 16.454 |
| 15-07-2024 | 16.4674 |
| 12-07-2024 | 16.4259 |
| 11-07-2024 | 16.4727 |
| 10-07-2024 | 16.3126 |
| 09-07-2024 | 16.2952 |
| 08-07-2024 | 16.313 |
| 05-07-2024 | 16.2623 |
| 04-07-2024 | 16.2501 |
| 03-07-2024 | 16.2058 |
| 02-07-2024 | 16.0765 |
| 01-07-2024 | 16.0732 |
| 28-06-2024 | 16.1337 |
| 27-06-2024 | 16.1001 |
| 26-06-2024 | 16.0754 |
| 25-06-2024 | 16.0784 |
| 24-06-2024 | 16.1213 |
| 21-06-2024 | 16.0685 |
| 20-06-2024 | 16.1314 |
| 19-06-2024 | 16.1034 |
| 18-06-2024 | 16.0949 |
| 14-06-2024 | 16.0089 |
| 13-06-2024 | 16.0641 |
| 12-06-2024 | 16.1472 |
| 11-06-2024 | 15.8969 |
| 10-06-2024 | 15.9124 |
| 07-06-2024 | 15.9564 |
| 06-06-2024 | 16.0228 |
| 05-06-2024 | 15.9343 |
| 04-06-2024 | 15.9036 |
| 03-06-2024 | 15.8515 |
| 31-05-2024 | 15.7986 |
| 30-05-2024 | 15.8202 |
| 29-05-2024 | 15.8426 |
| 28-05-2024 | 15.9117 |
| 24-05-2024 | 15.847 |
| 22-05-2024 | 15.9449 |
| 21-05-2024 | 15.9739 |
| 17-05-2024 | 15.991 |
| 16-05-2024 | 16.0242 |
| 15-05-2024 | 15.9267 |
| 14-05-2024 | 15.8276 |
| 13-05-2024 | 15.8314 |
| 10-05-2024 | 15.847 |
| 08-05-2024 | 15.7247 |
| 07-05-2024 | 15.7656 |
| 03-05-2024 | 15.6193 |
| 02-05-2024 | 15.4317 |
| 30-04-2024 | 15.5207 |
| 29-04-2024 | 15.5222 |
| 26-04-2024 | 15.4841 |
| 25-04-2024 | 15.2928 |
| 24-04-2024 | 15.4387 |
| 23-04-2024 | 15.4077 |
| 22-04-2024 | 15.2959 |
| 19-04-2024 | 15.3296 |
| 18-04-2024 | 15.371 |
| 16-04-2024 | 15.3868 |
| 15-04-2024 | 15.6229 |
| 12-04-2024 | 15.6553 |
| 10-04-2024 | 15.656 |
| 08-04-2024 | 15.8009 |
| 05-04-2024 | 15.7648 |
| 04-04-2024 | 15.9288 |
| 03-04-2024 | 15.8091 |
| 02-04-2024 | 15.7713 |
| 31-03-2024 | 15.9246 |
| 28-03-2024 | 15.9261 |
| 27-03-2024 | 15.8622 |
| 26-03-2024 | 15.885 |
| 22-03-2024 | 15.8803 |
| 21-03-2024 | 15.8899 |
| 20-03-2024 | 15.6987 |
| 19-03-2024 | 15.622 |
| 18-03-2024 | 15.6599 |
| 15-03-2024 | 15.6133 |
| 14-03-2024 | 15.6562 |
| 13-03-2024 | 15.7297 |
| 12-03-2024 | 15.6691 |
| 11-03-2024 | 15.5605 |
| 07-03-2024 | 15.6519 |
| 06-03-2024 | 15.5973 |
| 05-03-2024 | 15.5586 |
| 04-03-2024 | 15.5727 |
| 01-03-2024 | 15.4546 |
| 29-02-2024 | 15.4596 |
| 28-02-2024 | 15.4 |
| 27-02-2024 | 15.4306 |
| 26-02-2024 | 15.4457 |
| 23-02-2024 | 15.4649 |
| 22-02-2024 | 16.185 |
| 21-02-2024 | 15.9907 |
| 20-02-2024 | 16.0604 |
| 16-02-2024 | 16.0609 |
| 15-02-2024 | 16.0556 |
| 14-02-2024 | 15.9678 |
| 13-02-2024 | 15.9123 |
| 12-02-2024 | 16.0615 |
| 09-02-2024 | 16.0192 |
| 08-02-2024 | 15.9897 |
| 07-02-2024 | 15.9619 |
| 06-02-2024 | 15.902 |
| 05-02-2024 | 15.8941 |
| 02-02-2024 | 15.8907 |
| 01-02-2024 | 15.8686 |
| 31-01-2024 | 15.9566 |
| 30-01-2024 | 15.9593 |
| 29-01-2024 | 15.897 |
| 25-01-2024 | 15.8409 |
| 24-01-2024 | 15.856 |
| 23-01-2024 | 15.7372 |
| 19-01-2024 | 15.646 |
| 18-01-2024 | 15.5829 |
| 17-01-2024 | 15.5336 |
| 16-01-2024 | 15.6646 |
| 15-01-2024 | 15.7255 |
| 12-01-2024 | 15.8151 |
| 11-01-2024 | 15.734 |
| 10-01-2024 | 15.7252 |
| 09-01-2024 | 15.6737 |
| 08-01-2024 | 15.6134 |
| 05-01-2024 | 15.6189 |
| 04-01-2024 | 15.6562 |
| 03-01-2024 | 15.6906 |
| 02-01-2024 | 15.7883 |
| 29-12-2023 | 15.8824 |
| 28-12-2023 | 15.9406 |
| 27-12-2023 | 15.9043 |
| 22-12-2023 | 15.8345 |
| 21-12-2023 | 15.7573 |
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