Historical Mutual Fund NAV of DSP Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 30.342 |
| 04-07-2025 | 30.359 |
| 03-07-2025 | 30.275 |
| 02-07-2025 | 30.246 |
| 01-07-2025 | 30.344 |
| 30-06-2025 | 30.392 |
| 27-06-2025 | 30.585 |
| 26-06-2025 | 30.571 |
| 25-06-2025 | 30.389 |
| 24-06-2025 | 30.279 |
| 23-06-2025 | 30.156 |
| 20-06-2025 | 30.223 |
| 19-06-2025 | 30.012 |
| 18-06-2025 | 30.153 |
| 17-06-2025 | 30.165 |
| 16-06-2025 | 30.261 |
| 13-06-2025 | 30.116 |
| 12-06-2025 | 30.235 |
| 11-06-2025 | 30.477 |
| 10-06-2025 | 30.445 |
| 09-06-2025 | 30.462 |
| 06-06-2025 | 30.384 |
| 05-06-2025 | 30.189 |
| 04-06-2025 | 30.108 |
| 03-06-2025 | 30.048 |
| 02-06-2025 | 30.114 |
| 30-05-2025 | 30.147 |
| 29-05-2025 | 30.254 |
| 28-05-2025 | 30.391 |
| 27-05-2025 | 30.407 |
| 26-05-2025 | 30.523 |
| 23-05-2025 | 30.399 |
| 22-05-2025 | 30.238 |
| 21-05-2025 | 30.346 |
| 20-05-2025 | 30.232 |
| 19-05-2025 | 30.479 |
| 16-05-2025 | 30.444 |
| 15-05-2025 | 30.402 |
| 14-05-2025 | 30.181 |
| 13-05-2025 | 30.125 |
| 12-05-2025 | 30.238 |
| 09-05-2025 | 29.545 |
| 08-05-2025 | 29.761 |
| 07-05-2025 | 29.929 |
| 06-05-2025 | 29.781 |
| 05-05-2025 | 29.967 |
| 02-05-2025 | 29.799 |
| 30-04-2025 | 29.84 |
| 29-04-2025 | 29.935 |
| 28-04-2025 | 30.163 |
| 25-04-2025 | 29.985 |
| 24-04-2025 | 30.244 |
| 23-04-2025 | 30.291 |
| 22-04-2025 | 30.168 |
| 21-04-2025 | 30.046 |
| 17-04-2025 | 29.704 |
| 16-04-2025 | 29.4 |
| 15-04-2025 | 29.271 |
| 11-04-2025 | 28.754 |
| 09-04-2025 | 28.358 |
| 08-04-2025 | 28.447 |
| 07-04-2025 | 28.088 |
| 04-04-2025 | 28.712 |
| 03-04-2025 | 29.003 |
| 02-04-2025 | 29.06 |
| 01-04-2025 | 28.866 |
| 31-03-2025 | 29.372 |
| 28-03-2025 | 29.371 |
| 27-03-2025 | 29.387 |
| 26-03-2025 | 29.247 |
| 25-03-2025 | 29.409 |
| 24-03-2025 | 29.464 |
| 21-03-2025 | 29.19 |
| 20-03-2025 | 28.926 |
| 19-03-2025 | 28.76 |
| 18-03-2025 | 28.601 |
| 17-03-2025 | 28.223 |
| 13-03-2025 | 28.042 |
| 12-03-2025 | 28.1 |
| 11-03-2025 | 28.076 |
| 10-03-2025 | 28.11 |
| 07-03-2025 | 28.165 |
| 06-03-2025 | 28.181 |
| 05-03-2025 | 27.989 |
| 04-03-2025 | 27.655 |
| 03-03-2025 | 27.67 |
| 28-02-2025 | 27.954 |
| 27-02-2025 | 28.3 |
| 25-02-2025 | 28.408 |
| 24-02-2025 | 28.443 |
| 21-02-2025 | 28.566 |
| 20-02-2025 | 28.726 |
| 19-02-2025 | 28.591 |
| 18-02-2025 | 28.456 |
| 17-02-2025 | 28.476 |
| 14-02-2025 | 28.509 |
| 13-02-2025 | 28.777 |
| 12-02-2025 | 28.736 |
| 11-02-2025 | 28.774 |
| 10-02-2025 | 29.19 |
| 07-02-2025 | 29.462 |
| 06-02-2025 | 29.48 |
| 05-02-2025 | 29.474 |
| 04-02-2025 | 29.439 |
| 03-02-2025 | 29.151 |
| 31-01-2025 | 29.085 |
| 30-01-2025 | 28.862 |
| 29-01-2025 | 28.8 |
| 28-01-2025 | 28.715 |
| 27-01-2025 | 28.625 |
| 24-01-2025 | 28.994 |
| 23-01-2025 | 29.251 |
| 22-01-2025 | 29.116 |
| 21-01-2025 | 29.178 |
| 20-01-2025 | 29.474 |
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