Historical Mutual Fund NAV of DSP Multicap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.988 |
| 23-12-2024 | 11.953 |
| 20-12-2024 | 11.969 |
| 19-12-2024 | 12.177 |
| 18-12-2024 | 12.236 |
| 17-12-2024 | 12.333 |
| 16-12-2024 | 12.45 |
| 13-12-2024 | 12.453 |
| 12-12-2024 | 12.48 |
| 11-12-2024 | 12.57 |
| 10-12-2024 | 12.537 |
| 09-12-2024 | 12.422 |
| 06-12-2024 | 12.392 |
| 05-12-2024 | 12.374 |
| 04-12-2024 | 12.364 |
| 03-12-2024 | 12.336 |
| 02-12-2024 | 12.254 |
| 29-11-2024 | 12.228 |
| 28-11-2024 | 12.135 |
| 27-11-2024 | 12.158 |
| 26-11-2024 | 12.1 |
| 25-11-2024 | 12.099 |
| 22-11-2024 | 11.94 |
| 21-11-2024 | 11.819 |
| 19-11-2024 | 11.918 |
| 18-11-2024 | 11.859 |
| 14-11-2024 | 11.9 |
| 13-11-2024 | 11.864 |
| 12-11-2024 | 12.15 |
| 11-11-2024 | 12.282 |
| 08-11-2024 | 12.372 |
| 07-11-2024 | 12.473 |
| 06-11-2024 | 12.565 |
| 05-11-2024 | 12.401 |
| 04-11-2024 | 12.305 |
| 31-10-2024 | 12.314 |
| 30-10-2024 | 12.138 |
| 29-10-2024 | 12.092 |
| 28-10-2024 | 12.09 |
| 25-10-2024 | 12.012 |
| 24-10-2024 | 12.23 |
| 23-10-2024 | 12.345 |
| 22-10-2024 | 12.286 |
| 21-10-2024 | 12.618 |
| 18-10-2024 | 12.718 |
| 17-10-2024 | 12.751 |
| 16-10-2024 | 12.941 |
| 15-10-2024 | 12.847 |
| 14-10-2024 | 12.795 |
| 11-10-2024 | 12.73 |
| 10-10-2024 | 12.679 |
| 09-10-2024 | 12.66 |
| 08-10-2024 | 12.552 |
| 07-10-2024 | 12.398 |
| 04-10-2024 | 12.63 |
| 03-10-2024 | 12.752 |
| 01-10-2024 | 12.903 |
| 30-09-2024 | 12.829 |
| 27-09-2024 | 12.843 |
| 26-09-2024 | 12.85 |
| 25-09-2024 | 12.888 |
| 24-09-2024 | 12.872 |
| 23-09-2024 | 12.873 |
| 20-09-2024 | 12.749 |
| 19-09-2024 | 12.611 |
| 18-09-2024 | 12.672 |
| 17-09-2024 | 12.695 |
| 16-09-2024 | 12.682 |
| 13-09-2024 | 12.72 |
| 12-09-2024 | 12.67 |
| 11-09-2024 | 12.595 |
| 10-09-2024 | 12.642 |
| 09-09-2024 | 12.498 |
| 06-09-2024 | 12.531 |
| 05-09-2024 | 12.652 |
| 04-09-2024 | 12.605 |
| 03-09-2024 | 12.571 |
| 02-09-2024 | 12.502 |
| 30-08-2024 | 12.55 |
| 29-08-2024 | 12.431 |
| 28-08-2024 | 12.501 |
| 27-08-2024 | 12.533 |
| 26-08-2024 | 12.517 |
| 23-08-2024 | 12.52 |
| 22-08-2024 | 12.529 |
| 21-08-2024 | 12.509 |
| 20-08-2024 | 12.385 |
| 19-08-2024 | 12.33 |
| 16-08-2024 | 12.228 |
| 14-08-2024 | 12.013 |
| 13-08-2024 | 12.087 |
| 12-08-2024 | 12.172 |
| 09-08-2024 | 12.183 |
| 08-08-2024 | 12.087 |
| 07-08-2024 | 12.109 |
| 06-08-2024 | 11.884 |
| 05-08-2024 | 11.893 |
| 02-08-2024 | 12.276 |
| 01-08-2024 | 12.397 |
| 31-07-2024 | 12.369 |
| 30-07-2024 | 12.289 |
| 29-07-2024 | 12.262 |
| 26-07-2024 | 12.201 |
| 25-07-2024 | 12.06 |
| 24-07-2024 | 12.083 |
| 23-07-2024 | 11.944 |
| 22-07-2024 | 11.941 |
| 19-07-2024 | 11.823 |
| 18-07-2024 | 12.054 |
| 16-07-2024 | 12.119 |
| 15-07-2024 | 12.071 |
| 12-07-2024 | 12.009 |
| 11-07-2024 | 12.024 |
| 10-07-2024 | 11.983 |
| 09-07-2024 | 12.081 |
| 08-07-2024 | 12.013 |
| 05-07-2024 | 12.077 |
| 04-07-2024 | 12.043 |
| 03-07-2024 | 11.956 |
| 02-07-2024 | 11.921 |
| 01-07-2024 | 11.918 |
| 28-06-2024 | 11.825 |
| 27-06-2024 | 11.828 |
| 26-06-2024 | 11.868 |
| 25-06-2024 | 11.857 |
| 24-06-2024 | 11.815 |
| 21-06-2024 | 11.776 |
| 20-06-2024 | 11.723 |
| 19-06-2024 | 11.743 |
| 18-06-2024 | 11.795 |
| 14-06-2024 | 11.685 |
| 13-06-2024 | 11.595 |
| 12-06-2024 | 11.469 |
| 11-06-2024 | 11.401 |
| 10-06-2024 | 11.336 |
| 07-06-2024 | 11.267 |
| 06-06-2024 | 11.018 |
| 05-06-2024 | 10.827 |
| 04-06-2024 | 10.504 |
| 03-06-2024 | 11.054 |
| 31-05-2024 | 10.813 |
| 30-05-2024 | 10.843 |
| 29-05-2024 | 10.956 |
| 28-05-2024 | 11.02 |
| 27-05-2024 | 11.079 |
| 24-05-2024 | 11.112 |
| 23-05-2024 | 11.14 |
| 22-05-2024 | 11.059 |
| 21-05-2024 | 11.078 |
| 17-05-2024 | 11.087 |
| 16-05-2024 | 10.928 |
| 15-05-2024 | 10.788 |
| 14-05-2024 | 10.651 |
| 13-05-2024 | 10.565 |
| 10-05-2024 | 10.511 |
| 09-05-2024 | 10.425 |
| 08-05-2024 | 10.598 |
| 07-05-2024 | 10.533 |
| 06-05-2024 | 10.611 |
| 03-05-2024 | 10.676 |
| 02-05-2024 | 10.69 |
| 30-04-2024 | 10.65 |
| 29-04-2024 | 10.574 |
| 26-04-2024 | 10.536 |
| 25-04-2024 | 10.53 |
| 24-04-2024 | 10.448 |
| 23-04-2024 | 10.367 |
| 22-04-2024 | 10.325 |
| 19-04-2024 | 10.245 |
| 18-04-2024 | 10.212 |
| 16-04-2024 | 10.252 |
| 15-04-2024 | 10.283 |
| 12-04-2024 | 10.38 |
| 10-04-2024 | 10.399 |
| 09-04-2024 | 10.353 |
| 08-04-2024 | 10.349 |
| 05-04-2024 | 10.31 |
| 04-04-2024 | 10.244 |
| 03-04-2024 | 10.183 |
| 02-04-2024 | 10.118 |
| 01-04-2024 | 10.082 |
| 31-03-2024 | 9.946 |
| 28-03-2024 | 9.947 |
| 27-03-2024 | 9.844 |
| 26-03-2024 | 9.796 |
| 22-03-2024 | 9.8 |
| 21-03-2024 | 9.748 |
| 20-03-2024 | 9.591 |
| 19-03-2024 | 9.569 |
| 18-03-2024 | 9.66 |
| 15-03-2024 | 9.664 |
| 14-03-2024 | 9.682 |
| 13-03-2024 | 9.579 |
| 12-03-2024 | 9.822 |
| 11-03-2024 | 9.887 |
| 07-03-2024 | 9.958 |
| 06-03-2024 | 9.933 |
| 05-03-2024 | 10.044 |
| 04-03-2024 | 10.149 |
| 01-03-2024 | 10.164 |
| 29-02-2024 | 10.069 |
| 28-02-2024 | 10.044 |
| 27-02-2024 | 10.201 |
| 26-02-2024 | 10.235 |
| 23-02-2024 | 10.204 |
| 22-02-2024 | 10.149 |
| 21-02-2024 | 10.119 |
| 20-02-2024 | 10.19 |
| 19-02-2024 | 10.216 |
| 16-02-2024 | 10.152 |
| 15-02-2024 | 10.054 |
| 14-02-2024 | 9.994 |
| 13-02-2024 | 9.949 |
| 12-02-2024 | 9.932 |
| 09-02-2024 | 9.976 |
| 08-02-2024 | 9.99 |
| 07-02-2024 | 10.021 |
| 06-02-2024 | 10.023 |
| 05-02-2024 | 10.011 |
| 02-02-2024 | 10.012 |
| 01-02-2024 | 10.019 |
| 31-01-2024 | 10.018 |
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