Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 33.678 |
| 20-08-2026 | 33.643 |
| 19-08-2026 | 33.547 |
| 18-08-2026 | 33.563 |
| 17-08-2026 | 33.608 |
| 14-08-2026 | 33.66 |
| 13-08-2026 | 33.622 |
| 12-08-2026 | 33.66 |
| 11-08-2026 | 33.627 |
| 10-08-2026 | 33.639 |
| 07-08-2026 | 33.622 |
| 06-08-2026 | 33.671 |
| 05-08-2026 | 33.632 |
| 04-08-2026 | 33.618 |
| 03-08-2026 | 33.782 |
| 31-07-2026 | 33.415 |
| 30-07-2026 | 33.37 |
| 29-07-2026 | 33.389 |
| 28-07-2026 | 33.274 |
| 27-07-2026 | 33.269 |
| 24-07-2026 | 33.106 |
| 23-07-2026 | 33.131 |
| 22-07-2026 | 33.205 |
| 21-07-2026 | 33.393 |
| 20-07-2026 | 33.402 |
| 17-07-2026 | 33.513 |
| 16-07-2026 | 33.386 |
| 15-07-2026 | 33.411 |
| 14-07-2026 | 33.334 |
| 13-07-2026 | 33.47 |
| 10-07-2026 | 33.474 |
| 09-07-2026 | 33.287 |
| 08-07-2026 | 33.17 |
| 07-07-2026 | 33.542 |
| 06-07-2026 | 33.487 |
| 03-07-2026 | 33.402 |
| 02-07-2026 | 33.38 |
| 01-07-2026 | 33.265 |
| 30-06-2026 | 33.148 |
| 29-06-2026 | 33.188 |
| 25-06-2026 | 33.246 |
| 24-06-2026 | 33.226 |
| 23-06-2026 | 33.092 |
| 22-06-2026 | 33.198 |
| 19-06-2026 | 33.099 |
| 18-06-2026 | 33.115 |
| 17-06-2026 | 32.994 |
| 16-06-2026 | 32.959 |
| 15-06-2026 | 32.876 |
| 12-06-2026 | 32.693 |
| 11-06-2026 | 32.403 |
| 10-06-2026 | 32.413 |
| 09-06-2026 | 32.361 |
| 08-06-2026 | 32.236 |
| 05-06-2026 | 32.313 |
| 04-06-2026 | 32.27 |
| 03-06-2026 | 32.223 |
| 02-06-2026 | 32.217 |
| 01-06-2026 | 32.249 |
| 29-05-2026 | 32.37 |
| 27-05-2026 | 32.587 |
| 26-05-2026 | 32.641 |
| 25-05-2026 | 32.702 |
| 22-05-2026 | 32.429 |
| 21-05-2026 | 32.374 |
| 20-05-2026 | 32.402 |
| 19-05-2026 | 32.415 |
| 18-05-2026 | 32.378 |
| 15-05-2026 | 32.426 |
| 14-05-2026 | 32.445 |
| 13-05-2026 | 32.255 |
| 12-05-2026 | 32.271 |
| 11-05-2026 | 32.543 |
| 08-05-2026 | 32.712 |
| 07-05-2026 | 32.806 |
| 06-05-2026 | 32.736 |
| 05-05-2026 | 32.416 |
| 04-05-2026 | 32.486 |
| 30-04-2026 | 32.417 |
| 29-04-2026 | 32.598 |
| 28-04-2026 | 32.552 |
| 27-04-2026 | 32.69 |
| 24-04-2026 | 32.584 |
| 23-04-2026 | 32.73 |
| 22-04-2026 | 32.908 |
| 21-04-2026 | 32.973 |
| 20-04-2026 | 32.78 |
| 17-04-2026 | 32.723 |
| 16-04-2026 | 32.59 |
| 15-04-2026 | 32.571 |
| 13-04-2026 | 32.284 |
| 10-04-2026 | 32.316 |
| 09-04-2026 | 32.062 |
| 08-04-2026 | 32.204 |
| 07-04-2026 | 31.591 |
| 06-04-2026 | 31.512 |
| 02-04-2026 | 31.3 |
| 01-04-2026 | 31.294 |
| 31-03-2026 | 31.149 |
| 30-03-2026 | 31.148 |
| 27-03-2026 | 31.507 |
| 25-03-2026 | 31.733 |
| 24-03-2026 | 31.501 |
| 23-03-2026 | 31.256 |
| 20-03-2026 | 31.636 |
| 19-03-2026 | 31.627 |
| 18-03-2026 | 32.041 |
| 17-03-2026 | 31.907 |
| 16-03-2026 | 31.808 |
| 13-03-2026 | 31.741 |
| 12-03-2026 | 31.952 |
| 11-03-2026 | 32.085 |
| 10-03-2026 | 32.196 |
| 09-03-2026 | 32.033 |
| 06-03-2026 | 32.281 |
| 05-03-2026 | 32.411 |
| 04-03-2026 | 32.32 |
| 02-03-2026 | 32.553 |
| 27-02-2026 | 32.653 |
| 26-02-2026 | 32.799 |
| 25-02-2026 | 32.794 |
| 24-02-2026 | 32.733 |
| 23-02-2026 | 32.835 |
| 20-02-2026 | 32.792 |
| 19-02-2026 | 32.78 |
| 18-02-2026 | 32.931 |
| 17-02-2026 | 32.891 |
| 16-02-2026 | 32.866 |
| 13-02-2026 | 32.778 |
| 12-02-2026 | 32.871 |
| 11-02-2026 | 32.926 |
| 10-02-2026 | 32.947 |
| 09-02-2026 | 32.89 |
| 06-02-2026 | 32.763 |
| 05-02-2026 | 32.744 |
| 04-02-2026 | 32.81 |
| 03-02-2026 | 32.781 |
| 02-02-2026 | 32.498 |
| 30-01-2026 | 32.591 |
| 29-01-2026 | 32.537 |
| 28-01-2026 | 32.514 |
| 27-01-2026 | 32.387 |
| 23-01-2026 | 32.415 |
| 22-01-2026 | 32.556 |
| 21-01-2026 | 32.42 |
| 20-01-2026 | 32.466 |
| 19-01-2026 | 32.617 |
| 16-01-2026 | 32.67 |
| 14-01-2026 | 32.687 |
| 13-01-2026 | 32.691 |
| 12-01-2026 | 32.705 |
| 09-01-2026 | 32.684 |
| 08-01-2026 | 32.803 |
| 07-01-2026 | 32.953 |
| 06-01-2026 | 32.957 |
| 05-01-2026 | 32.93 |
| 02-01-2026 | 32.952 |
| 01-01-2026 | 32.863 |
| 31-12-2025 | 32.853 |
| 30-12-2025 | 32.733 |
| 29-12-2025 | 32.755 |
| 26-12-2025 | 32.784 |
| 24-12-2025 | 32.803 |
| 23-12-2025 | 32.835 |
| 22-12-2025 | 32.824 |
| 19-12-2025 | 32.719 |
| 18-12-2025 | 32.661 |
| 17-12-2025 | 32.669 |
| 16-12-2025 | 32.672 |
| 15-12-2025 | 32.746 |
| 12-12-2025 | 32.774 |
| 11-12-2025 | 32.683 |
| 10-12-2025 | 32.642 |
| 09-12-2025 | 32.642 |
| 08-12-2025 | 32.665 |
| 05-12-2025 | 32.761 |
| 04-12-2025 | 32.722 |
| 03-12-2025 | 32.67 |
| 02-12-2025 | 32.728 |
| 01-12-2025 | 32.764 |
| 28-11-2025 | 32.769 |
| 27-11-2025 | 32.792 |
| 26-11-2025 | 32.794 |
| 25-11-2025 | 32.657 |
| 24-11-2025 | 32.612 |
| 21-11-2025 | 32.691 |
| 20-11-2025 | 32.788 |
| 19-11-2025 | 32.758 |
| 18-11-2025 | 32.706 |
| 17-11-2025 | 32.678 |
| 14-11-2025 | 32.61 |
| 13-11-2025 | 32.62 |
| 12-11-2025 | 32.596 |
| 11-11-2025 | 32.483 |
| 10-11-2025 | 32.399 |
| 07-11-2025 | 32.361 |
| 06-11-2025 | 32.363 |
| 04-11-2025 | 32.444 |
| 03-11-2025 | 32.469 |
| 31-10-2025 | 32.394 |
| 30-10-2025 | 32.448 |
| 29-10-2025 | 32.493 |
| 28-10-2025 | 32.422 |
| 27-10-2025 | 32.431 |
| 24-10-2025 | 32.34 |
| 23-10-2025 | 32.388 |
| 20-10-2025 | 32.31 |
| 17-10-2025 | 32.244 |
| 16-10-2025 | 32.201 |
| 15-10-2025 | 32.094 |
| 14-10-2025 | 32.001 |
| 13-10-2025 | 31.935 |
| 10-10-2025 | 31.959 |
| 09-10-2025 | 31.9 |
| 08-10-2025 | 31.863 |
| 07-10-2025 | 31.901 |
| 06-10-2025 | 31.917 |
| 03-10-2025 | 31.861 |
| 01-10-2025 | 31.805 |
| 30-09-2025 | 31.717 |
| 29-09-2025 | 31.709 |
| 26-09-2025 | 31.667 |
| 25-09-2025 | 31.805 |
| 24-09-2025 | 31.916 |
| 23-09-2025 | 31.972 |
| 22-09-2025 | 31.967 |
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