Historical Mutual Fund NAV of DSP Top 100 Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 448.742 |
| 23-12-2024 | 449.154 |
| 20-12-2024 | 447.217 |
| 19-12-2024 | 453.194 |
| 18-12-2024 | 456.994 |
| 17-12-2024 | 459.891 |
| 16-12-2024 | 464.325 |
| 13-12-2024 | 464.603 |
| 12-12-2024 | 461.966 |
| 11-12-2024 | 464.613 |
| 10-12-2024 | 463.987 |
| 09-12-2024 | 463.32 |
| 06-12-2024 | 464.418 |
| 05-12-2024 | 464.139 |
| 04-12-2024 | 461.417 |
| 03-12-2024 | 460.349 |
| 02-12-2024 | 457.95 |
| 29-11-2024 | 456.891 |
| 28-11-2024 | 453.176 |
| 27-11-2024 | 458.838 |
| 26-11-2024 | 457.823 |
| 25-11-2024 | 458.967 |
| 22-11-2024 | 453.766 |
| 21-11-2024 | 446.323 |
| 19-11-2024 | 449.33 |
| 18-11-2024 | 446.877 |
| 14-11-2024 | 447.0 |
| 13-11-2024 | 446.146 |
| 12-11-2024 | 451.71 |
| 11-11-2024 | 457.234 |
| 08-11-2024 | 457.972 |
| 07-11-2024 | 459.995 |
| 06-11-2024 | 465.001 |
| 05-11-2024 | 462.195 |
| 04-11-2024 | 457.777 |
| 31-10-2024 | 458.443 |
| 30-10-2024 | 458.761 |
| 29-10-2024 | 462.746 |
| 28-10-2024 | 458.562 |
| 25-10-2024 | 455.729 |
| 24-10-2024 | 458.994 |
| 23-10-2024 | 459.541 |
| 22-10-2024 | 459.722 |
| 21-10-2024 | 465.412 |
| 18-10-2024 | 467.411 |
| 17-10-2024 | 464.652 |
| 16-10-2024 | 468.887 |
| 15-10-2024 | 470.517 |
| 14-10-2024 | 471.284 |
| 11-10-2024 | 468.681 |
| 10-10-2024 | 469.71 |
| 09-10-2024 | 469.333 |
| 08-10-2024 | 467.962 |
| 07-10-2024 | 464.464 |
| 04-10-2024 | 469.208 |
| 03-10-2024 | 473.37 |
| 01-10-2024 | 480.41 |
| 30-09-2024 | 479.647 |
| 27-09-2024 | 485.093 |
| 26-09-2024 | 486.266 |
| 25-09-2024 | 483.207 |
| 24-09-2024 | 481.965 |
| 23-09-2024 | 483.459 |
| 20-09-2024 | 479.151 |
| 19-09-2024 | 473.861 |
| 18-09-2024 | 474.05 |
| 17-09-2024 | 472.724 |
| 16-09-2024 | 472.222 |
| 13-09-2024 | 472.142 |
| 12-09-2024 | 471.995 |
| 11-09-2024 | 465.415 |
| 10-09-2024 | 467.923 |
| 09-09-2024 | 466.658 |
| 06-09-2024 | 465.189 |
| 05-09-2024 | 470.547 |
| 04-09-2024 | 470.358 |
| 03-09-2024 | 470.837 |
| 02-09-2024 | 469.396 |
| 30-08-2024 | 467.802 |
| 29-08-2024 | 465.323 |
| 28-08-2024 | 464.159 |
| 27-08-2024 | 464.106 |
| 26-08-2024 | 462.847 |
| 23-08-2024 | 460.142 |
| 22-08-2024 | 460.219 |
| 21-08-2024 | 459.062 |
| 20-08-2024 | 457.548 |
| 19-08-2024 | 454.085 |
| 16-08-2024 | 455.225 |
| 14-08-2024 | 448.839 |
| 13-08-2024 | 449.126 |
| 12-08-2024 | 454.65 |
| 09-08-2024 | 454.045 |
| 08-08-2024 | 450.325 |
| 07-08-2024 | 450.749 |
| 06-08-2024 | 444.333 |
| 05-08-2024 | 447.065 |
| 02-08-2024 | 457.857 |
| 01-08-2024 | 461.876 |
| 31-07-2024 | 462.494 |
| 30-07-2024 | 460.179 |
| 29-07-2024 | 460.167 |
| 26-07-2024 | 460.649 |
| 25-07-2024 | 453.197 |
| 24-07-2024 | 451.668 |
| 23-07-2024 | 451.046 |
| 22-07-2024 | 450.772 |
| 19-07-2024 | 449.479 |
| 18-07-2024 | 455.189 |
| 16-07-2024 | 451.96 |
| 15-07-2024 | 450.431 |
| 12-07-2024 | 447.836 |
| 11-07-2024 | 446.417 |
| 10-07-2024 | 445.632 |
| 09-07-2024 | 447.283 |
| 08-07-2024 | 443.758 |
| 05-07-2024 | 443.755 |
| 04-07-2024 | 443.364 |
| 03-07-2024 | 441.926 |
| 02-07-2024 | 437.794 |
| 01-07-2024 | 438.883 |
| 28-06-2024 | 435.049 |
| 27-06-2024 | 435.825 |
| 26-06-2024 | 433.617 |
| 25-06-2024 | 433.031 |
| 24-06-2024 | 429.641 |
| 21-06-2024 | 428.547 |
| 20-06-2024 | 429.745 |
| 19-06-2024 | 430.039 |
| 18-06-2024 | 429.027 |
| 14-06-2024 | 426.762 |
| 13-06-2024 | 423.578 |
| 12-06-2024 | 422.708 |
| 11-06-2024 | 421.793 |
| 10-06-2024 | 421.432 |
| 07-06-2024 | 420.821 |
| 06-06-2024 | 413.209 |
| 05-06-2024 | 409.535 |
| 04-06-2024 | 394.928 |
| 03-06-2024 | 416.169 |
| 31-05-2024 | 406.255 |
| 30-05-2024 | 406.421 |
| 29-05-2024 | 409.652 |
| 28-05-2024 | 413.016 |
| 27-05-2024 | 412.876 |
| 24-05-2024 | 413.548 |
| 23-05-2024 | 413.321 |
| 22-05-2024 | 408.234 |
| 21-05-2024 | 407.51 |
| 17-05-2024 | 406.779 |
| 16-05-2024 | 405.096 |
| 15-05-2024 | 401.625 |
| 14-05-2024 | 401.216 |
| 13-05-2024 | 399.609 |
| 10-05-2024 | 399.384 |
| 09-05-2024 | 396.829 |
| 08-05-2024 | 402.436 |
| 07-05-2024 | 402.407 |
| 06-05-2024 | 405.056 |
| 03-05-2024 | 406.167 |
| 02-05-2024 | 407.047 |
| 30-04-2024 | 405.852 |
| 29-04-2024 | 404.55 |
| 26-04-2024 | 401.16 |
| 25-04-2024 | 402.968 |
| 24-04-2024 | 397.911 |
| 23-04-2024 | 396.386 |
| 22-04-2024 | 396.365 |
| 19-04-2024 | 393.686 |
| 18-04-2024 | 390.65 |
| 16-04-2024 | 393.811 |
| 15-04-2024 | 394.546 |
| 12-04-2024 | 399.069 |
| 10-04-2024 | 402.076 |
| 09-04-2024 | 400.519 |
| 08-04-2024 | 399.825 |
| 05-04-2024 | 397.705 |
| 04-04-2024 | 395.092 |
| 03-04-2024 | 393.315 |
| 02-04-2024 | 392.209 |
| 01-04-2024 | 392.752 |
| 31-03-2024 | 390.429 |
| 28-03-2024 | 390.483 |
| 27-03-2024 | 385.899 |
| 26-03-2024 | 385.287 |
| 22-03-2024 | 386.094 |
| 21-03-2024 | 383.196 |
| 20-03-2024 | 379.051 |
| 19-03-2024 | 378.4 |
| 18-03-2024 | 381.866 |
| 15-03-2024 | 380.857 |
| 14-03-2024 | 384.41 |
| 13-03-2024 | 381.852 |
| 12-03-2024 | 387.05 |
| 11-03-2024 | 388.285 |
| 07-03-2024 | 390.845 |
| 06-03-2024 | 391.414 |
| 05-03-2024 | 389.845 |
| 04-03-2024 | 390.461 |
| 01-03-2024 | 390.463 |
| 29-02-2024 | 385.727 |
| 28-02-2024 | 385.29 |
| 27-02-2024 | 388.438 |
| 26-02-2024 | 387.953 |
| 23-02-2024 | 388.784 |
| 22-02-2024 | 389.095 |
| 21-02-2024 | 386.028 |
| 20-02-2024 | 387.772 |
| 19-02-2024 | 385.605 |
| 16-02-2024 | 384.177 |
| 15-02-2024 | 380.496 |
| 14-02-2024 | 378.994 |
| 13-02-2024 | 377.511 |
| 12-02-2024 | 374.903 |
| 09-02-2024 | 377.901 |
| 08-02-2024 | 377.594 |
| 07-02-2024 | 381.856 |
| 06-02-2024 | 380.325 |
| 05-02-2024 | 376.757 |
| 02-02-2024 | 375.195 |
| 01-02-2024 | 375.175 |
| 31-01-2024 | 374.764 |
| 30-01-2024 | 369.883 |
| 29-01-2024 | 373.797 |
| 25-01-2024 | 370.027 |
| 24-01-2024 | 372.267 |
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