Historical Mutual Fund NAV of DSP Aggressive Hybrid Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 70.614 |
| 20-08-2026 | 70.575 |
| 19-08-2026 | 70.277 |
| 18-08-2026 | 70.433 |
| 17-08-2026 | 70.646 |
| 14-08-2026 | 70.797 |
| 13-08-2026 | 70.879 |
| 12-08-2026 | 70.9 |
| 11-08-2026 | 71.029 |
| 10-08-2026 | 71.274 |
| 07-08-2026 | 71.242 |
| 06-08-2026 | 71.276 |
| 05-08-2026 | 71.435 |
| 04-08-2026 | 71.298 |
| 03-08-2026 | 71.619 |
| 31-07-2026 | 70.841 |
| 30-07-2026 | 70.816 |
| 29-07-2026 | 70.718 |
| 28-07-2026 | 70.561 |
| 27-07-2026 | 70.509 |
| 24-07-2026 | 70.095 |
| 23-07-2026 | 70.157 |
| 22-07-2026 | 70.322 |
| 21-07-2026 | 70.817 |
| 20-07-2026 | 70.877 |
| 17-07-2026 | 71.244 |
| 16-07-2026 | 70.909 |
| 15-07-2026 | 71.062 |
| 14-07-2026 | 70.861 |
| 13-07-2026 | 71.355 |
| 10-07-2026 | 71.275 |
| 09-07-2026 | 70.712 |
| 08-07-2026 | 70.476 |
| 07-07-2026 | 71.583 |
| 06-07-2026 | 71.613 |
| 03-07-2026 | 71.328 |
| 02-07-2026 | 71.193 |
| 01-07-2026 | 70.922 |
| 30-06-2026 | 70.672 |
| 29-06-2026 | 70.63 |
| 25-06-2026 | 71.089 |
| 24-06-2026 | 70.984 |
| 23-06-2026 | 70.54 |
| 22-06-2026 | 70.754 |
| 19-06-2026 | 70.482 |
| 18-06-2026 | 70.651 |
| 17-06-2026 | 70.472 |
| 16-06-2026 | 70.499 |
| 15-06-2026 | 70.238 |
| 12-06-2026 | 69.691 |
| 11-06-2026 | 68.752 |
| 10-06-2026 | 68.811 |
| 09-06-2026 | 68.694 |
| 08-06-2026 | 68.315 |
| 05-06-2026 | 68.672 |
| 04-06-2026 | 68.52 |
| 03-06-2026 | 68.383 |
| 02-06-2026 | 68.441 |
| 01-06-2026 | 68.431 |
| 29-05-2026 | 68.938 |
| 27-05-2026 | 69.777 |
| 26-05-2026 | 69.971 |
| 25-05-2026 | 70.22 |
| 22-05-2026 | 69.461 |
| 21-05-2026 | 69.371 |
| 20-05-2026 | 69.383 |
| 19-05-2026 | 69.542 |
| 18-05-2026 | 69.477 |
| 15-05-2026 | 69.614 |
| 14-05-2026 | 69.673 |
| 13-05-2026 | 68.968 |
| 12-05-2026 | 68.924 |
| 11-05-2026 | 69.859 |
| 08-05-2026 | 70.443 |
| 07-05-2026 | 70.739 |
| 06-05-2026 | 70.537 |
| 05-05-2026 | 69.504 |
| 04-05-2026 | 69.648 |
| 30-04-2026 | 69.57 |
| 29-04-2026 | 69.933 |
| 28-04-2026 | 69.944 |
| 27-04-2026 | 70.223 |
| 24-04-2026 | 69.708 |
| 23-04-2026 | 70.314 |
| 22-04-2026 | 70.854 |
| 21-04-2026 | 71.109 |
| 20-04-2026 | 70.67 |
| 17-04-2026 | 70.762 |
| 16-04-2026 | 70.393 |
| 15-04-2026 | 70.364 |
| 13-04-2026 | 69.495 |
| 10-04-2026 | 69.885 |
| 09-04-2026 | 69.006 |
| 08-04-2026 | 69.368 |
| 07-04-2026 | 67.272 |
| 06-04-2026 | 66.965 |
| 02-04-2026 | 66.288 |
| 01-04-2026 | 66.315 |
| 31-03-2026 | 65.747 |
| 30-03-2026 | 65.744 |
| 27-03-2026 | 67.14 |
| 25-03-2026 | 68.072 |
| 24-03-2026 | 67.18 |
| 23-03-2026 | 66.328 |
| 20-03-2026 | 67.852 |
| 19-03-2026 | 67.929 |
| 18-03-2026 | 69.611 |
| 17-03-2026 | 69.228 |
| 16-03-2026 | 68.85 |
| 13-03-2026 | 68.429 |
| 12-03-2026 | 69.44 |
| 11-03-2026 | 69.895 |
| 10-03-2026 | 70.564 |
| 09-03-2026 | 69.745 |
| 06-03-2026 | 70.739 |
| 05-03-2026 | 71.373 |
| 04-03-2026 | 70.891 |
| 02-03-2026 | 71.891 |
| 27-02-2026 | 72.451 |
| 26-02-2026 | 73.263 |
| 25-02-2026 | 73.317 |
| 24-02-2026 | 73.111 |
| 23-02-2026 | 73.386 |
| 20-02-2026 | 73.065 |
| 19-02-2026 | 72.964 |
| 18-02-2026 | 73.644 |
| 17-02-2026 | 73.393 |
| 16-02-2026 | 73.233 |
| 13-02-2026 | 72.847 |
| 12-02-2026 | 73.444 |
| 11-02-2026 | 73.695 |
| 10-02-2026 | 73.574 |
| 09-02-2026 | 73.322 |
| 06-02-2026 | 72.804 |
| 05-02-2026 | 72.862 |
| 04-02-2026 | 73.029 |
| 03-02-2026 | 72.944 |
| 02-02-2026 | 71.806 |
| 30-01-2026 | 72.353 |
| 29-01-2026 | 72.385 |
| 28-01-2026 | 72.451 |
| 27-01-2026 | 72.02 |
| 23-01-2026 | 71.981 |
| 22-01-2026 | 72.57 |
| 21-01-2026 | 72.235 |
| 20-01-2026 | 72.489 |
| 19-01-2026 | 73.254 |
| 16-01-2026 | 73.477 |
| 14-01-2026 | 73.434 |
| 13-01-2026 | 73.543 |
| 12-01-2026 | 73.593 |
| 09-01-2026 | 73.587 |
| 08-01-2026 | 74.076 |
| 07-01-2026 | 74.512 |
| 06-01-2026 | 74.64 |
| 05-01-2026 | 74.65 |
| 02-01-2026 | 74.812 |
| 01-01-2026 | 74.522 |
| 31-12-2025 | 74.574 |
| 30-12-2025 | 74.195 |
| 29-12-2025 | 74.261 |
| 26-12-2025 | 74.557 |
| 24-12-2025 | 74.688 |
| 23-12-2025 | 74.719 |
| 22-12-2025 | 74.666 |
| 19-12-2025 | 74.442 |
| 18-12-2025 | 74.128 |
| 17-12-2025 | 74.155 |
| 16-12-2025 | 74.343 |
| 15-12-2025 | 74.694 |
| 12-12-2025 | 74.765 |
| 11-12-2025 | 74.535 |
| 10-12-2025 | 74.183 |
| 09-12-2025 | 74.24 |
| 08-12-2025 | 74.412 |
| 05-12-2025 | 74.919 |
| 04-12-2025 | 74.575 |
| 03-12-2025 | 74.404 |
| 02-12-2025 | 74.485 |
| 01-12-2025 | 74.662 |
| 28-11-2025 | 74.95 |
| 27-11-2025 | 75.021 |
| 26-11-2025 | 74.849 |
| 25-11-2025 | 74.233 |
| 24-11-2025 | 74.258 |
| 21-11-2025 | 74.444 |
| 20-11-2025 | 74.826 |
| 19-11-2025 | 74.683 |
| 18-11-2025 | 74.365 |
| 17-11-2025 | 74.705 |
| 14-11-2025 | 74.511 |
| 13-11-2025 | 74.438 |
| 12-11-2025 | 74.563 |
| 11-11-2025 | 74.263 |
| 10-11-2025 | 74.182 |
| 07-11-2025 | 74.058 |
| 06-11-2025 | 73.9 |
| 04-11-2025 | 74.18 |
| 03-11-2025 | 74.393 |
| 31-10-2025 | 74.106 |
| 30-10-2025 | 74.553 |
| 29-10-2025 | 75.175 |
| 28-10-2025 | 74.959 |
| 27-10-2025 | 75.047 |
| 24-10-2025 | 74.811 |
| 23-10-2025 | 75.139 |
| 20-10-2025 | 74.781 |
| 17-10-2025 | 74.559 |
| 16-10-2025 | 74.456 |
| 15-10-2025 | 73.903 |
| 14-10-2025 | 73.492 |
| 13-10-2025 | 73.827 |
| 10-10-2025 | 73.939 |
| 09-10-2025 | 73.65 |
| 08-10-2025 | 73.449 |
| 07-10-2025 | 73.76 |
| 06-10-2025 | 73.712 |
| 03-10-2025 | 73.399 |
| 01-10-2025 | 73.174 |
| 30-09-2025 | 72.665 |
| 29-09-2025 | 72.604 |
| 26-09-2025 | 72.751 |
| 25-09-2025 | 73.425 |
| 24-09-2025 | 73.83 |
| 23-09-2025 | 74.241 |
| 22-09-2025 | 74.222 |
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