Historical Mutual Fund NAV of DSP US Flexible Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 27.9076 |
| 25-09-2024 | 27.6302 |
| 24-09-2024 | 27.6004 |
| 23-09-2024 | 27.5685 |
| 20-09-2024 | 27.4775 |
| 19-09-2024 | 27.6422 |
| 17-09-2024 | 27.4148 |
| 16-09-2024 | 27.3662 |
| 13-09-2024 | 27.3376 |
| 12-09-2024 | 26.8972 |
| 11-09-2024 | 26.554 |
| 10-09-2024 | 26.6569 |
| 09-09-2024 | 26.612 |
| 06-09-2024 | 26.8031 |
| 05-09-2024 | 27.0296 |
| 04-09-2024 | 27.0731 |
| 03-09-2024 | 27.527 |
| 30-08-2024 | 27.627 |
| 29-08-2024 | 27.594 |
| 28-08-2024 | 27.5969 |
| 27-08-2024 | 27.5596 |
| 26-08-2024 | 27.7182 |
| 23-08-2024 | 27.5645 |
| 22-08-2024 | 27.6986 |
| 21-08-2024 | 27.5945 |
| 20-08-2024 | 27.544 |
| 19-08-2024 | 27.3743 |
| 16-08-2024 | 27.2484 |
| 14-08-2024 | 26.6714 |
| 13-08-2024 | 26.4965 |
| 12-08-2024 | 26.1819 |
| 09-08-2024 | 26.0756 |
| 08-08-2024 | 25.8935 |
| 07-08-2024 | 26.2168 |
| 06-08-2024 | 25.7404 |
| 05-08-2024 | 25.4208 |
| 02-08-2024 | 26.2239 |
| 01-08-2024 | 27.4179 |
| 31-07-2024 | 27.2038 |
| 30-07-2024 | 27.0835 |
| 29-07-2024 | 26.9642 |
| 26-07-2024 | 26.7763 |
| 25-07-2024 | 26.5745 |
| 24-07-2024 | 26.9818 |
| 23-07-2024 | 27.2901 |
| 22-07-2024 | 27.171 |
| 19-07-2024 | 27.1012 |
| 18-07-2024 | 27.4811 |
| 16-07-2024 | 27.841 |
| 15-07-2024 | 27.8434 |
| 12-07-2024 | 27.7678 |
| 11-07-2024 | 27.891 |
| 10-07-2024 | 27.6055 |
| 09-07-2024 | 27.5575 |
| 08-07-2024 | 27.5247 |
| 05-07-2024 | 27.3674 |
| 03-07-2024 | 27.2637 |
| 02-07-2024 | 27.0826 |
| 01-07-2024 | 27.083 |
| 28-06-2024 | 27.2832 |
| 27-06-2024 | 27.1844 |
| 26-06-2024 | 27.0806 |
| 25-06-2024 | 27.0576 |
| 24-06-2024 | 27.1792 |
| 21-06-2024 | 27.0645 |
| 20-06-2024 | 27.1471 |
| 18-06-2024 | 27.0576 |
| 14-06-2024 | 26.9556 |
| 13-06-2024 | 27.0795 |
| 12-06-2024 | 27.2605 |
| 11-06-2024 | 26.7761 |
| 10-06-2024 | 26.7903 |
| 07-06-2024 | 26.9351 |
| 06-06-2024 | 26.9787 |
| 05-06-2024 | 26.8035 |
| 04-06-2024 | 26.6528 |
| 03-06-2024 | 26.6091 |
| 31-05-2024 | 26.4708 |
| 30-05-2024 | 26.6397 |
| 29-05-2024 | 26.6451 |
| 28-05-2024 | 26.7704 |
| 24-05-2024 | 26.6837 |
| 22-05-2024 | 26.8606 |
| 21-05-2024 | 26.8103 |
| 17-05-2024 | 26.8872 |
| 16-05-2024 | 26.9883 |
| 15-05-2024 | 26.7638 |
| 14-05-2024 | 26.553 |
| 13-05-2024 | 26.5833 |
| 10-05-2024 | 26.6303 |
| 08-05-2024 | 26.3817 |
| 07-05-2024 | 26.431 |
| 06-05-2024 | 26.254 |
| 03-05-2024 | 26.0949 |
| 02-05-2024 | 25.6272 |
| 30-04-2024 | 25.8781 |
| 29-04-2024 | 25.8244 |
| 26-04-2024 | 25.7512 |
| 25-04-2024 | 25.2029 |
| 24-04-2024 | 25.6996 |
| 23-04-2024 | 25.5956 |
| 22-04-2024 | 25.3155 |
| 19-04-2024 | 25.4044 |
| 18-04-2024 | 25.4851 |
| 16-04-2024 | 25.7223 |
| 15-04-2024 | 26.2258 |
| 12-04-2024 | 26.2605 |
| 10-04-2024 | 26.1913 |
| 08-04-2024 | 26.4509 |
| 05-04-2024 | 26.3773 |
| 04-04-2024 | 26.7514 |
| 03-04-2024 | 26.483 |
| 02-04-2024 | 26.4119 |
| 31-03-2024 | 26.6811 |
| 28-03-2024 | 26.6843 |
| 27-03-2024 | 26.4891 |
| 26-03-2024 | 26.5222 |
| 22-03-2024 | 26.4447 |
| 21-03-2024 | 26.5162 |
| 20-03-2024 | 26.1594 |
| 19-03-2024 | 25.9988 |
| 18-03-2024 | 26.1692 |
| 15-03-2024 | 26.0054 |
| 14-03-2024 | 27.4793 |
| 13-03-2024 | 27.5406 |
| 12-03-2024 | 27.5206 |
| 11-03-2024 | 27.2431 |
| 07-03-2024 | 27.5069 |
| 06-03-2024 | 27.377 |
| 05-03-2024 | 27.3296 |
| 04-03-2024 | 27.4994 |
| 01-03-2024 | 27.3284 |
| 29-02-2024 | 27.2126 |
| 28-02-2024 | 27.0644 |
| 27-02-2024 | 27.0995 |
| 26-02-2024 | 27.2147 |
| 23-02-2024 | 27.3161 |
| 22-02-2024 | 27.1836 |
| 21-02-2024 | 26.6408 |
| 20-02-2024 | 26.7383 |
| 16-02-2024 | 26.9044 |
| 15-02-2024 | 26.9359 |
| 14-02-2024 | 26.7614 |
| 13-02-2024 | 26.6438 |
| 12-02-2024 | 27.0128 |
| 09-02-2024 | 26.8947 |
| 08-02-2024 | 26.8128 |
| 07-02-2024 | 26.6843 |
| 06-02-2024 | 26.6274 |
| 05-02-2024 | 26.6484 |
| 02-02-2024 | 26.5802 |
| 01-02-2024 | 26.2706 |
| 31-01-2024 | 26.4157 |
| 30-01-2024 | 26.5967 |
| 29-01-2024 | 26.4334 |
| 25-01-2024 | 26.2806 |
| 24-01-2024 | 26.2655 |
| 23-01-2024 | 26.0744 |
| 19-01-2024 | 25.7101 |
| 18-01-2024 | 25.5111 |
| 17-01-2024 | 25.3907 |
| 16-01-2024 | 25.5246 |
| 12-01-2024 | 25.7155 |
| 11-01-2024 | 25.6218 |
| 10-01-2024 | 25.577 |
| 09-01-2024 | 25.4585 |
| 08-01-2024 | 25.3319 |
| 05-01-2024 | 25.2735 |
| 04-01-2024 | 25.3061 |
| 03-01-2024 | 25.3964 |
| 02-01-2024 | 25.5156 |
| 29-12-2023 | 25.7419 |
| 28-12-2023 | 25.7686 |
| 27-12-2023 | 25.7125 |
| 22-12-2023 | 25.5721 |
| 21-12-2023 | 25.356 |
| 20-12-2023 | 25.4083 |
| 19-12-2023 | 25.3557 |
| 18-12-2023 | 25.1397 |
| 15-12-2023 | 25.1119 |
| 14-12-2023 | 25.2432 |
| 13-12-2023 | 24.7996 |
| 12-12-2023 | 24.6477 |
| 11-12-2023 | 24.5763 |
| 08-12-2023 | 24.4926 |
| 07-12-2023 | 24.3697 |
| 06-12-2023 | 24.4596 |
| 05-12-2023 | 24.4044 |
| 04-12-2023 | 24.4306 |
| 01-12-2023 | 24.4725 |
| 30-11-2023 | 24.4447 |
| 29-11-2023 | 24.617 |
| 28-11-2023 | 24.473 |
| 24-11-2023 | 24.5928 |
| 22-11-2023 | 24.5056 |
| 21-11-2023 | 24.3776 |
| 20-11-2023 | 24.3247 |
| 17-11-2023 | 24.183 |
| 16-11-2023 | 24.1448 |
| 15-11-2023 | 24.0829 |
| 13-11-2023 | 23.6066 |
| 09-11-2023 | 23.6216 |
| 08-11-2023 | 23.6705 |
| 07-11-2023 | 23.5511 |
| 06-11-2023 | 23.5341 |
| 03-11-2023 | 23.4925 |
| 02-11-2023 | 23.2379 |
| 31-10-2023 | 22.7307 |
| 30-10-2023 | 22.5696 |
| 27-10-2023 | 22.5667 |
| 26-10-2023 | 22.6903 |
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.
