Historical Mutual Fund NAV of DSP Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 26.127 |
| 05-06-2026 | 26.266 |
| 04-06-2026 | 26.209 |
| 03-06-2026 | 26.157 |
| 02-06-2026 | 26.18 |
| 01-06-2026 | 26.177 |
| 29-05-2026 | 26.373 |
| 27-05-2026 | 26.833 |
| 26-05-2026 | 26.908 |
| 25-05-2026 | 27.005 |
| 22-05-2026 | 26.715 |
| 21-05-2026 | 26.681 |
| 20-05-2026 | 26.686 |
| 19-05-2026 | 26.749 |
| 18-05-2026 | 26.724 |
| 15-05-2026 | 26.779 |
| 14-05-2026 | 26.803 |
| 13-05-2026 | 26.532 |
| 12-05-2026 | 26.516 |
| 11-05-2026 | 26.876 |
| 08-05-2026 | 27.104 |
| 07-05-2026 | 27.218 |
| 06-05-2026 | 27.141 |
| 05-05-2026 | 26.745 |
| 04-05-2026 | 26.801 |
| 30-04-2026 | 26.774 |
| 29-04-2026 | 26.915 |
| 28-04-2026 | 27.054 |
| 27-04-2026 | 27.163 |
| 24-04-2026 | 26.966 |
| 23-04-2026 | 27.202 |
| 22-04-2026 | 27.411 |
| 21-04-2026 | 27.511 |
| 20-04-2026 | 27.341 |
| 17-04-2026 | 27.38 |
| 16-04-2026 | 27.237 |
| 15-04-2026 | 27.227 |
| 13-04-2026 | 26.892 |
| 10-04-2026 | 27.046 |
| 09-04-2026 | 26.706 |
| 08-04-2026 | 26.847 |
| 07-04-2026 | 26.037 |
| 06-04-2026 | 25.919 |
| 02-04-2026 | 25.66 |
| 01-04-2026 | 25.671 |
| 31-03-2026 | 25.452 |
| 30-03-2026 | 25.451 |
| 27-03-2026 | 26.131 |
| 25-03-2026 | 26.496 |
| 24-03-2026 | 26.149 |
| 23-03-2026 | 25.818 |
| 20-03-2026 | 26.414 |
| 19-03-2026 | 26.444 |
| 18-03-2026 | 27.1 |
| 17-03-2026 | 26.952 |
| 16-03-2026 | 26.805 |
| 13-03-2026 | 26.644 |
| 12-03-2026 | 27.038 |
| 11-03-2026 | 27.216 |
| 10-03-2026 | 27.477 |
| 09-03-2026 | 27.159 |
| 06-03-2026 | 27.549 |
| 05-03-2026 | 27.796 |
| 04-03-2026 | 27.609 |
| 02-03-2026 | 28.0 |
| 27-02-2026 | 28.221 |
| 26-02-2026 | 28.673 |
| 25-02-2026 | 28.696 |
| 24-02-2026 | 28.616 |
| 23-02-2026 | 28.724 |
| 20-02-2026 | 28.601 |
| 19-02-2026 | 28.562 |
| 18-02-2026 | 28.829 |
| 17-02-2026 | 28.732 |
| 16-02-2026 | 28.67 |
| 13-02-2026 | 28.521 |
| 12-02-2026 | 28.756 |
| 11-02-2026 | 28.855 |
| 10-02-2026 | 28.808 |
| 09-02-2026 | 28.71 |
| 06-02-2026 | 28.51 |
| 05-02-2026 | 28.533 |
| 04-02-2026 | 28.6 |
| 03-02-2026 | 28.567 |
| 02-02-2026 | 28.122 |
| 30-01-2026 | 28.339 |
| 29-01-2026 | 28.353 |
| 28-01-2026 | 28.513 |
| 27-01-2026 | 28.344 |
| 23-01-2026 | 28.332 |
| 22-01-2026 | 28.565 |
| 21-01-2026 | 28.433 |
| 20-01-2026 | 28.534 |
| 19-01-2026 | 28.836 |
| 16-01-2026 | 28.926 |
| 14-01-2026 | 28.911 |
| 13-01-2026 | 28.955 |
| 12-01-2026 | 28.976 |
| 09-01-2026 | 28.976 |
| 08-01-2026 | 29.169 |
| 07-01-2026 | 29.342 |
| 06-01-2026 | 29.393 |
| 05-01-2026 | 29.398 |
| 02-01-2026 | 29.464 |
| 01-01-2026 | 29.351 |
| 31-12-2025 | 29.372 |
| 30-12-2025 | 29.223 |
| 29-12-2025 | 29.25 |
| 26-12-2025 | 29.491 |
| 24-12-2025 | 29.544 |
| 23-12-2025 | 29.557 |
| 22-12-2025 | 29.537 |
| 19-12-2025 | 29.451 |
| 18-12-2025 | 29.328 |
| 17-12-2025 | 29.339 |
| 16-12-2025 | 29.415 |
| 15-12-2025 | 29.554 |
| 12-12-2025 | 29.585 |
| 11-12-2025 | 29.495 |
| 10-12-2025 | 29.357 |
| 09-12-2025 | 29.38 |
| 08-12-2025 | 29.449 |
| 05-12-2025 | 29.652 |
| 04-12-2025 | 29.517 |
| 03-12-2025 | 29.45 |
| 02-12-2025 | 29.483 |
| 01-12-2025 | 29.554 |
| 28-11-2025 | 29.791 |
| 27-11-2025 | 29.82 |
| 26-11-2025 | 29.753 |
| 25-11-2025 | 29.509 |
| 24-11-2025 | 29.52 |
| 21-11-2025 | 29.596 |
| 20-11-2025 | 29.749 |
| 19-11-2025 | 29.693 |
| 18-11-2025 | 29.568 |
| 17-11-2025 | 29.704 |
| 14-11-2025 | 29.629 |
| 13-11-2025 | 29.601 |
| 12-11-2025 | 29.651 |
| 11-11-2025 | 29.533 |
| 10-11-2025 | 29.502 |
| 07-11-2025 | 29.455 |
| 06-11-2025 | 29.393 |
| 04-11-2025 | 29.506 |
| 03-11-2025 | 29.591 |
| 31-10-2025 | 29.48 |
| 30-10-2025 | 29.659 |
| 29-10-2025 | 30.028 |
| 28-10-2025 | 29.943 |
| 27-10-2025 | 29.979 |
| 24-10-2025 | 29.887 |
| 23-10-2025 | 30.019 |
| 20-10-2025 | 29.879 |
| 17-10-2025 | 29.792 |
| 16-10-2025 | 29.752 |
| 15-10-2025 | 29.532 |
| 14-10-2025 | 29.369 |
| 13-10-2025 | 29.504 |
| 10-10-2025 | 29.551 |
| 09-10-2025 | 29.436 |
| 08-10-2025 | 29.357 |
| 07-10-2025 | 29.482 |
| 06-10-2025 | 29.464 |
| 03-10-2025 | 29.341 |
| 01-10-2025 | 29.253 |
| 30-09-2025 | 29.05 |
| 29-09-2025 | 29.027 |
| 26-09-2025 | 29.208 |
| 25-09-2025 | 29.48 |
| 24-09-2025 | 29.643 |
| 23-09-2025 | 29.809 |
| 22-09-2025 | 29.802 |
| 19-09-2025 | 29.921 |
| 18-09-2025 | 29.963 |
| 17-09-2025 | 29.915 |
| 16-09-2025 | 29.898 |
| 15-09-2025 | 29.754 |
| 12-09-2025 | 29.753 |
| 11-09-2025 | 29.636 |
| 10-09-2025 | 29.582 |
| 09-09-2025 | 29.447 |
| 08-09-2025 | 29.368 |
| 05-09-2025 | 29.274 |
| 04-09-2025 | 29.267 |
| 03-09-2025 | 29.213 |
| 02-09-2025 | 29.14 |
| 01-09-2025 | 29.194 |
| 29-08-2025 | 28.985 |
| 28-08-2025 | 29.262 |
| 26-08-2025 | 29.418 |
| 25-08-2025 | 29.717 |
| 22-08-2025 | 29.719 |
| 21-08-2025 | 29.836 |
| 20-08-2025 | 29.791 |
| 19-08-2025 | 29.741 |
| 18-08-2025 | 29.665 |
| 14-08-2025 | 29.498 |
| 13-08-2025 | 29.486 |
| 12-08-2025 | 29.37 |
| 11-08-2025 | 29.383 |
| 08-08-2025 | 29.256 |
| 07-08-2025 | 29.474 |
| 06-08-2025 | 29.475 |
| 05-08-2025 | 29.636 |
| 04-08-2025 | 29.695 |
| 01-08-2025 | 29.584 |
| 31-07-2025 | 29.798 |
| 30-07-2025 | 29.878 |
| 29-07-2025 | 29.874 |
| 28-07-2025 | 30.027 |
| 25-07-2025 | 30.123 |
| 24-07-2025 | 30.306 |
| 23-07-2025 | 30.368 |
| 22-07-2025 | 30.269 |
| 21-07-2025 | 30.345 |
| 18-07-2025 | 30.218 |
| 17-07-2025 | 30.365 |
| 16-07-2025 | 30.397 |
| 15-07-2025 | 30.383 |
| 14-07-2025 | 30.24 |
| 11-07-2025 | 30.198 |
| 10-07-2025 | 30.298 |
| 09-07-2025 | 30.387 |
| 08-07-2025 | 30.381 |
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