SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of DSP Healthcare Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 28.079
23-12-2024 27.97
20-12-2024 28.037
19-12-2024 28.327
18-12-2024 28.255
17-12-2024 28.282
16-12-2024 28.355
13-12-2024 28.318
12-12-2024 28.373
11-12-2024 28.609
10-12-2024 28.525
09-12-2024 28.493
06-12-2024 28.575
05-12-2024 28.603
04-12-2024 28.601
03-12-2024 28.62
02-12-2024 28.622
29-11-2024 28.511
27-11-2024 28.126
26-11-2024 28.296
25-11-2024 28.41
22-11-2024 28.248
21-11-2024 27.887
19-11-2024 27.759
18-11-2024 27.543
14-11-2024 27.737
13-11-2024 27.664
12-11-2024 27.95
11-11-2024 28.178
08-11-2024 28.462
07-11-2024 28.436
06-11-2024 28.627
05-11-2024 28.401
04-11-2024 28.067
31-10-2024 27.999
30-10-2024 27.604
29-10-2024 27.677
28-10-2024 27.663
25-10-2024 27.388
24-10-2024 27.56
23-10-2024 27.531
22-10-2024 27.835
21-10-2024 28.179
18-10-2024 28.352
17-10-2024 28.305
16-10-2024 28.441
15-10-2024 28.479
14-10-2024 28.35
11-10-2024 28.205
10-10-2024 27.998
09-10-2024 28.414
08-10-2024 28.01
07-10-2024 27.63
04-10-2024 27.955
03-10-2024 27.949
01-10-2024 28.007
30-09-2024 28.055
27-09-2024 28.011
26-09-2024 27.92
25-09-2024 27.989
24-09-2024 27.954
23-09-2024 28.153
20-09-2024 27.987
19-09-2024 27.797
18-09-2024 27.767
17-09-2024 27.906
16-09-2024 27.947
13-09-2024 28.093
12-09-2024 28.047
11-09-2024 27.799
10-09-2024 27.777
09-09-2024 27.608
06-09-2024 27.541
05-09-2024 27.656
04-09-2024 27.455
03-09-2024 27.19
30-08-2024 27.071
29-08-2024 26.84
28-08-2024 26.848
27-08-2024 26.768
26-08-2024 26.724
23-08-2024 26.777
22-08-2024 26.715
21-08-2024 26.602
20-08-2024 26.227
19-08-2024 26.021
16-08-2024 25.975
14-08-2024 25.672
13-08-2024 25.871
12-08-2024 26.055
09-08-2024 25.988
08-08-2024 26.102
07-08-2024 25.883
06-08-2024 25.39
05-08-2024 25.381
02-08-2024 25.738
01-08-2024 25.709
31-07-2024 25.687
30-07-2024 25.27
29-07-2024 25.351
26-07-2024 25.347
25-07-2024 24.932
24-07-2024 24.768
23-07-2024 24.486
22-07-2024 24.37
19-07-2024 24.095
18-07-2024 24.455
16-07-2024 24.523
15-07-2024 24.297
12-07-2024 24.175
11-07-2024 24.248
10-07-2024 24.163
09-07-2024 23.994
08-07-2024 23.757
05-07-2024 23.879
03-07-2024 23.346
02-07-2024 23.263
01-07-2024 23.099
28-06-2024 22.942
27-06-2024 22.789
26-06-2024 22.673
25-06-2024 22.687
24-06-2024 22.609
21-06-2024 22.634
20-06-2024 22.625
18-06-2024 22.978
14-06-2024 22.944
13-06-2024 22.71
12-06-2024 22.71
11-06-2024 22.682
10-06-2024 22.764
07-06-2024 22.512
06-06-2024 22.278
05-06-2024 22.305
04-06-2024 21.653
03-06-2024 21.887
31-05-2024 21.926
30-05-2024 22.17
29-05-2024 22.461
28-05-2024 22.456
24-05-2024 22.569
23-05-2024 22.649
22-05-2024 22.836
21-05-2024 22.792
17-05-2024 22.586
16-05-2024 22.569
15-05-2024 22.513
14-05-2024 22.4
13-05-2024 22.509
10-05-2024 22.332
09-05-2024 22.156
08-05-2024 22.429
07-05-2024 22.197
06-05-2024 22.52
03-05-2024 22.495
02-05-2024 22.448
30-04-2024 22.366
29-04-2024 22.378
26-04-2024 22.385
25-04-2024 22.304
24-04-2024 22.142
23-04-2024 22.001
22-04-2024 22.112
19-04-2024 21.953
18-04-2024 22.041
16-04-2024 22.176
15-04-2024 22.099
12-04-2024 22.321
10-04-2024 22.521
09-04-2024 22.622
08-04-2024 22.539
05-04-2024 22.623
04-04-2024 22.455
03-04-2024 22.457
02-04-2024 22.504
01-04-2024 22.665
31-03-2024 22.519
28-03-2024 22.522
27-03-2024 22.223
26-03-2024 22.201
22-03-2024 22.248
21-03-2024 21.987
20-03-2024 21.698
19-03-2024 21.674
18-03-2024 21.959
15-03-2024 21.845
14-03-2024 21.975
13-03-2024 21.726
12-03-2024 22.242
11-03-2024 22.443
07-03-2024 22.529
06-03-2024 22.47
05-03-2024 22.42
04-03-2024 22.535
01-03-2024 22.548
29-02-2024 24.42
28-02-2024 24.553
27-02-2024 24.881
26-02-2024 24.8
23-02-2024 24.893
22-02-2024 24.826
21-02-2024 24.694
20-02-2024 24.626
16-02-2024 24.532
15-02-2024 24.194
14-02-2024 24.163
13-02-2024 24.184
12-02-2024 24.064
09-02-2024 24.027
08-02-2024 24.001
07-02-2024 23.927
06-02-2024 23.756
05-02-2024 23.517
02-02-2024 23.223
01-02-2024 23.263
31-01-2024 23.276
30-01-2024 22.978
29-01-2024 23.156
25-01-2024 23.005
24-01-2024 23.197

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification