Historical Mutual Fund NAV of DSP Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 12.6702 |
| 21-11-2024 | 12.5648 |
| 19-11-2024 | 12.5459 |
| 18-11-2024 | 12.4991 |
| 14-11-2024 | 12.4896 |
| 13-11-2024 | 12.5513 |
| 12-11-2024 | 12.6263 |
| 11-11-2024 | 12.7635 |
| 08-11-2024 | 12.7833 |
| 07-11-2024 | 12.7912 |
| 06-11-2024 | 12.8706 |
| 05-11-2024 | 12.7916 |
| 04-11-2024 | 12.6969 |
| 31-10-2024 | 12.765 |
| 30-10-2024 | 12.8318 |
| 29-10-2024 | 12.8542 |
| 28-10-2024 | 12.8016 |
| 25-10-2024 | 12.7571 |
| 24-10-2024 | 12.7977 |
| 23-10-2024 | 12.8456 |
| 22-10-2024 | 12.8429 |
| 21-10-2024 | 12.9235 |
| 18-10-2024 | 12.9331 |
| 17-10-2024 | 12.8808 |
| 16-10-2024 | 12.9095 |
| 15-10-2024 | 12.9015 |
| 14-10-2024 | 12.9458 |
| 10-10-2024 | 12.85 |
| 09-10-2024 | 12.8472 |
| 08-10-2024 | 12.8375 |
| 07-10-2024 | 12.8556 |
| 04-10-2024 | 12.9337 |
| 03-10-2024 | 12.9354 |
| 30-09-2024 | 13.0019 |
| 27-09-2024 | 13.0363 |
| 26-09-2024 | 13.0602 |
| 25-09-2024 | 12.9832 |
| 24-09-2024 | 12.9531 |
| 23-09-2024 | 12.8798 |
| 20-09-2024 | 12.8432 |
| 19-09-2024 | 12.7635 |
| 17-09-2024 | 12.7291 |
| 16-09-2024 | 12.735 |
| 13-09-2024 | 12.7141 |
| 12-09-2024 | 12.6549 |
| 11-09-2024 | 12.559 |
| 10-09-2024 | 12.5481 |
| 09-09-2024 | 12.5028 |
| 06-09-2024 | 12.5002 |
| 05-09-2024 | 12.5926 |
| 04-09-2024 | 12.5578 |
| 03-09-2024 | 12.5831 |
| 30-08-2024 | 12.646 |
| 29-08-2024 | 12.5942 |
| 28-08-2024 | 12.5825 |
| 27-08-2024 | 12.6009 |
| 23-08-2024 | 12.5205 |
| 22-08-2024 | 12.5052 |
| 21-08-2024 | 12.4864 |
| 20-08-2024 | 12.4575 |
| 19-08-2024 | 12.4149 |
| 16-08-2024 | 12.3394 |
| 14-08-2024 | 12.2216 |
| 13-08-2024 | 12.2313 |
| 12-08-2024 | 12.2372 |
| 09-08-2024 | 12.1966 |
| 08-08-2024 | 12.1369 |
| 07-08-2024 | 12.1525 |
| 06-08-2024 | 12.0745 |
| 05-08-2024 | 12.0813 |
| 02-08-2024 | 12.2936 |
| 01-08-2024 | 12.3592 |
| 31-07-2024 | 12.3463 |
| 30-07-2024 | 12.2648 |
| 29-07-2024 | 12.267 |
| 26-07-2024 | 12.2452 |
| 25-07-2024 | 12.1569 |
| 24-07-2024 | 12.213 |
| 23-07-2024 | 12.2537 |
| 22-07-2024 | 12.3409 |
| 19-07-2024 | 12.3297 |
| 18-07-2024 | 12.45 |
| 16-07-2024 | 12.4539 |
| 15-07-2024 | 12.3929 |
| 12-07-2024 | 12.3799 |
| 11-07-2024 | 12.344 |
| 10-07-2024 | 12.3205 |
| 09-07-2024 | 12.3238 |
| 08-07-2024 | 12.2974 |
| 05-07-2024 | 12.2899 |
| 03-07-2024 | 12.2576 |
| 02-07-2024 | 12.1848 |
| 28-06-2024 | 12.104 |
| 27-06-2024 | 12.1133 |
| 26-06-2024 | 12.1164 |
| 25-06-2024 | 12.1277 |
| 24-06-2024 | 12.0568 |
| 21-06-2024 | 12.0935 |
| 20-06-2024 | 12.086 |
| 18-06-2024 | 12.0168 |
| 14-06-2024 | 11.9866 |
| 13-06-2024 | 11.9649 |
| 12-06-2024 | 11.9569 |
| 11-06-2024 | 11.9205 |
| 07-06-2024 | 11.9373 |
| 06-06-2024 | 11.8594 |
| 05-06-2024 | 11.7672 |
| 04-06-2024 | 11.5856 |
| 03-06-2024 | 11.8171 |
| 31-05-2024 | 11.733 |
| 30-05-2024 | 11.7139 |
| 29-05-2024 | 11.7675 |
| 28-05-2024 | 11.8187 |
| 24-05-2024 | 11.8139 |
| 23-05-2024 | 11.8189 |
| 22-05-2024 | 11.8448 |
| 21-05-2024 | 11.8442 |
| 17-05-2024 | 11.7794 |
| 16-05-2024 | 11.7324 |
| 14-05-2024 | 11.6445 |
| 13-05-2024 | 11.5974 |
| 10-05-2024 | 11.6185 |
| 09-05-2024 | 11.533 |
| 08-05-2024 | 11.5856 |
| 07-05-2024 | 11.569 |
| 03-05-2024 | 11.5598 |
| 02-05-2024 | 11.5497 |
| 30-04-2024 | 11.5402 |
| 29-04-2024 | 11.5883 |
| 26-04-2024 | 11.5671 |
| 25-04-2024 | 11.5244 |
| 24-04-2024 | 11.4863 |
| 23-04-2024 | 11.4338 |
| 22-04-2024 | 11.47 |
| 19-04-2024 | 11.4486 |
| 18-04-2024 | 11.4352 |
| 16-04-2024 | 11.4718 |
| 15-04-2024 | 11.4738 |
| 12-04-2024 | 11.5609 |
| 10-04-2024 | 11.5802 |
| 09-04-2024 | 11.5687 |
| 08-04-2024 | 11.5437 |
| 05-04-2024 | 11.4677 |
| 03-04-2024 | 11.4163 |
| 02-04-2024 | 11.3787 |
| 31-03-2024 | 11.2947 |
| 28-03-2024 | 11.2947 |
| 27-03-2024 | 11.2417 |
| 26-03-2024 | 11.222 |
| 22-03-2024 | 11.219 |
| 21-03-2024 | 11.2228 |
| 20-03-2024 | 11.1203 |
| 19-03-2024 | 11.0973 |
| 18-03-2024 | 11.1447 |
| 15-03-2024 | 11.1234 |
| 14-03-2024 | 11.1689 |
| 13-03-2024 | 11.1096 |
| 12-03-2024 | 11.2146 |
| 11-03-2024 | 11.2039 |
| 07-03-2024 | 11.2365 |
| 06-03-2024 | 11.2033 |
| 05-03-2024 | 11.185 |
| 04-03-2024 | 11.185 |
| 01-03-2024 | 11.1348 |
| 29-02-2024 | 11.0617 |
| 28-02-2024 | 11.0203 |
| 27-02-2024 | 11.0924 |
| 26-02-2024 | 11.0998 |
| 23-02-2024 | 11.1228 |
| 22-02-2024 | 11.1531 |
| 21-02-2024 | 11.0769 |
| 20-02-2024 | 11.1017 |
| 16-02-2024 | 11.0873 |
| 15-02-2024 | 11.0427 |
| 14-02-2024 | 10.9852 |
| 09-02-2024 | 11.0086 |
| 08-02-2024 | 11.0153 |
| 07-02-2024 | 11.0319 |
| 06-02-2024 | 11.0257 |
| 05-02-2024 | 10.9584 |
| 02-02-2024 | 10.9623 |
| 01-02-2024 | 10.8986 |
| 31-01-2024 | 10.8856 |
| 30-01-2024 | 10.8629 |
| 29-01-2024 | 10.8929 |
| 25-01-2024 | 10.8229 |
| 24-01-2024 | 10.8425 |
| 23-01-2024 | 10.7629 |
| 19-01-2024 | 10.8226 |
| 18-01-2024 | 10.7561 |
| 17-01-2024 | 10.764 |
| 16-01-2024 | 10.8802 |
| 12-01-2024 | 10.8485 |
| 11-01-2024 | 10.7886 |
| 10-01-2024 | 10.7727 |
| 09-01-2024 | 10.7691 |
| 08-01-2024 | 10.7531 |
| 05-01-2024 | 10.7995 |
| 04-01-2024 | 10.7966 |
| 03-01-2024 | 10.7985 |
| 02-01-2024 | 10.8423 |
| 29-12-2023 | 10.8207 |
| 28-12-2023 | 10.8343 |
| 27-12-2023 | 10.7784 |
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