Historical Mutual Fund NAV of DSP US Flexible Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 53.2409 |
| 13-08-2024 | 52.8917 |
| 12-08-2024 | 52.2637 |
| 09-08-2024 | 52.0514 |
| 08-08-2024 | 51.6879 |
| 07-08-2024 | 52.3334 |
| 06-08-2024 | 51.3824 |
| 05-08-2024 | 50.7443 |
| 02-08-2024 | 52.3475 |
| 01-08-2024 | 54.731 |
| 31-07-2024 | 54.3035 |
| 30-07-2024 | 54.0636 |
| 29-07-2024 | 53.8253 |
| 26-07-2024 | 53.4502 |
| 25-07-2024 | 53.0475 |
| 24-07-2024 | 53.8605 |
| 23-07-2024 | 54.476 |
| 22-07-2024 | 54.2382 |
| 19-07-2024 | 54.0988 |
| 18-07-2024 | 54.8572 |
| 16-07-2024 | 55.5756 |
| 15-07-2024 | 55.5803 |
| 12-07-2024 | 55.4295 |
| 11-07-2024 | 55.6755 |
| 10-07-2024 | 55.1054 |
| 09-07-2024 | 55.0096 |
| 08-07-2024 | 54.9442 |
| 05-07-2024 | 54.6301 |
| 03-07-2024 | 54.4232 |
| 02-07-2024 | 54.0617 |
| 01-07-2024 | 54.0624 |
| 28-06-2024 | 54.4621 |
| 27-06-2024 | 54.265 |
| 26-06-2024 | 54.0578 |
| 25-06-2024 | 54.0118 |
| 24-06-2024 | 54.2545 |
| 21-06-2024 | 54.0256 |
| 20-06-2024 | 54.1905 |
| 18-06-2024 | 54.0118 |
| 14-06-2024 | 53.8082 |
| 13-06-2024 | 54.0556 |
| 12-06-2024 | 54.4169 |
| 11-06-2024 | 53.4499 |
| 10-06-2024 | 53.4782 |
| 07-06-2024 | 53.7672 |
| 06-06-2024 | 53.8543 |
| 05-06-2024 | 53.5046 |
| 04-06-2024 | 53.2037 |
| 03-06-2024 | 53.1164 |
| 31-05-2024 | 52.8405 |
| 30-05-2024 | 53.1777 |
| 29-05-2024 | 53.1883 |
| 28-05-2024 | 53.4385 |
| 24-05-2024 | 53.2654 |
| 22-05-2024 | 53.6184 |
| 21-05-2024 | 53.5182 |
| 17-05-2024 | 53.6716 |
| 16-05-2024 | 53.8734 |
| 15-05-2024 | 53.4254 |
| 14-05-2024 | 53.0044 |
| 13-05-2024 | 53.0649 |
| 10-05-2024 | 53.1587 |
| 08-05-2024 | 52.6626 |
| 07-05-2024 | 52.7611 |
| 06-05-2024 | 52.4076 |
| 03-05-2024 | 52.09 |
| 02-05-2024 | 51.1564 |
| 30-04-2024 | 51.6573 |
| 29-04-2024 | 51.5502 |
| 26-04-2024 | 51.4039 |
| 25-04-2024 | 50.3095 |
| 24-04-2024 | 51.301 |
| 23-04-2024 | 51.0933 |
| 22-04-2024 | 50.5342 |
| 19-04-2024 | 50.7116 |
| 18-04-2024 | 50.8727 |
| 16-04-2024 | 51.3463 |
| 15-04-2024 | 52.3514 |
| 12-04-2024 | 52.4206 |
| 10-04-2024 | 52.2825 |
| 08-04-2024 | 52.8007 |
| 05-04-2024 | 52.6537 |
| 04-04-2024 | 53.4005 |
| 03-04-2024 | 52.8648 |
| 02-04-2024 | 52.7229 |
| 31-03-2024 | 53.2603 |
| 28-03-2024 | 53.2666 |
| 27-03-2024 | 52.877 |
| 26-03-2024 | 52.9431 |
| 22-03-2024 | 52.7884 |
| 21-03-2024 | 52.931 |
| 20-03-2024 | 52.2188 |
| 19-03-2024 | 51.8982 |
| 18-03-2024 | 52.2383 |
| 15-03-2024 | 51.9115 |
| 14-03-2024 | 52.0514 |
| 13-03-2024 | 52.1674 |
| 12-03-2024 | 52.1296 |
| 11-03-2024 | 51.6039 |
| 07-03-2024 | 52.1037 |
| 06-03-2024 | 51.8576 |
| 05-03-2024 | 51.7679 |
| 04-03-2024 | 52.0894 |
| 01-03-2024 | 51.7656 |
| 29-02-2024 | 51.5462 |
| 28-02-2024 | 51.2655 |
| 27-02-2024 | 51.332 |
| 26-02-2024 | 51.5503 |
| 23-02-2024 | 51.7422 |
| 22-02-2024 | 51.4912 |
| 21-02-2024 | 50.4631 |
| 20-02-2024 | 50.6478 |
| 16-02-2024 | 50.9625 |
| 15-02-2024 | 51.0221 |
| 14-02-2024 | 50.6915 |
| 13-02-2024 | 50.4688 |
| 12-02-2024 | 51.1677 |
| 09-02-2024 | 50.944 |
| 08-02-2024 | 50.789 |
| 07-02-2024 | 50.5454 |
| 06-02-2024 | 50.4376 |
| 05-02-2024 | 50.4774 |
| 02-02-2024 | 50.3482 |
| 01-02-2024 | 49.7619 |
| 31-01-2024 | 50.0366 |
| 30-01-2024 | 50.3795 |
| 29-01-2024 | 50.0702 |
| 25-01-2024 | 49.7807 |
| 24-01-2024 | 49.7523 |
| 23-01-2024 | 49.3902 |
| 19-01-2024 | 48.7001 |
| 18-01-2024 | 48.3233 |
| 17-01-2024 | 48.0951 |
| 16-01-2024 | 48.3489 |
| 12-01-2024 | 48.7105 |
| 11-01-2024 | 48.5329 |
| 10-01-2024 | 48.448 |
| 09-01-2024 | 48.2236 |
| 08-01-2024 | 47.9837 |
| 05-01-2024 | 47.8732 |
| 04-01-2024 | 47.9348 |
| 03-01-2024 | 48.106 |
| 02-01-2024 | 48.3317 |
| 29-12-2023 | 48.7604 |
| 28-12-2023 | 48.811 |
| 27-12-2023 | 48.7046 |
| 22-12-2023 | 48.4388 |
| 21-12-2023 | 48.0294 |
| 20-12-2023 | 48.1284 |
| 19-12-2023 | 48.0288 |
| 18-12-2023 | 47.6197 |
| 15-12-2023 | 47.567 |
| 14-12-2023 | 47.8157 |
| 13-12-2023 | 46.9755 |
| 12-12-2023 | 46.6877 |
| 11-12-2023 | 46.5525 |
| 08-12-2023 | 46.394 |
| 07-12-2023 | 46.1612 |
| 06-12-2023 | 46.3314 |
| 05-12-2023 | 46.2268 |
| 04-12-2023 | 46.2766 |
| 01-12-2023 | 46.3559 |
| 30-11-2023 | 46.3032 |
| 29-11-2023 | 46.6295 |
| 28-11-2023 | 46.3569 |
| 24-11-2023 | 46.5837 |
| 22-11-2023 | 46.4185 |
| 21-11-2023 | 46.1762 |
| 20-11-2023 | 46.0759 |
| 17-11-2023 | 45.8075 |
| 16-11-2023 | 45.7352 |
| 15-11-2023 | 45.6179 |
| 13-11-2023 | 44.7156 |
| 09-11-2023 | 44.7442 |
| 08-11-2023 | 44.8367 |
| 07-11-2023 | 44.6106 |
| 06-11-2023 | 44.5784 |
| 03-11-2023 | 44.4996 |
| 02-11-2023 | 44.0174 |
| 31-10-2023 | 43.0565 |
| 30-10-2023 | 42.7513 |
| 27-10-2023 | 42.7459 |
| 26-10-2023 | 42.98 |
| 25-10-2023 | 43.4186 |
| 23-10-2023 | 43.6297 |
| 20-10-2023 | 44.1246 |
| 19-10-2023 | 44.6858 |
| 18-10-2023 | 44.995 |
| 17-10-2023 | 44.9261 |
| 16-10-2023 | 44.8844 |
| 13-10-2023 | 44.9923 |
| 12-10-2023 | 44.847 |
| 11-10-2023 | 44.9847 |
| 10-10-2023 | 44.844 |
| 06-10-2023 | 43.7177 |
| 05-10-2023 | 43.9126 |
| 04-10-2023 | 43.8152 |
| 03-10-2023 | 44.2143 |
| 29-09-2023 | 44.7456 |
| 27-09-2023 | 44.2081 |
| 26-09-2023 | 44.4217 |
| 25-09-2023 | 44.5861 |
| 22-09-2023 | 44.7227 |
| 21-09-2023 | 44.9295 |
| 20-09-2023 | 46.0152 |
| 18-09-2023 | 45.7916 |
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