Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 28.219 |
| 11-06-2026 | 27.97 |
| 10-06-2026 | 27.979 |
| 09-06-2026 | 27.935 |
| 08-06-2026 | 27.828 |
| 05-06-2026 | 27.897 |
| 04-06-2026 | 27.861 |
| 03-06-2026 | 27.822 |
| 02-06-2026 | 27.817 |
| 01-06-2026 | 27.846 |
| 29-05-2026 | 27.953 |
| 27-05-2026 | 28.142 |
| 26-05-2026 | 28.19 |
| 25-05-2026 | 28.244 |
| 22-05-2026 | 28.011 |
| 21-05-2026 | 27.964 |
| 20-05-2026 | 27.989 |
| 19-05-2026 | 28.002 |
| 18-05-2026 | 27.97 |
| 15-05-2026 | 28.015 |
| 14-05-2026 | 28.032 |
| 13-05-2026 | 27.869 |
| 12-05-2026 | 27.884 |
| 11-05-2026 | 28.119 |
| 08-05-2026 | 28.269 |
| 07-05-2026 | 28.35 |
| 06-05-2026 | 28.291 |
| 05-05-2026 | 28.016 |
| 04-05-2026 | 28.077 |
| 30-04-2026 | 28.021 |
| 29-04-2026 | 28.179 |
| 28-04-2026 | 28.139 |
| 27-04-2026 | 28.26 |
| 24-04-2026 | 28.171 |
| 23-04-2026 | 28.298 |
| 22-04-2026 | 28.453 |
| 21-04-2026 | 28.51 |
| 20-04-2026 | 28.344 |
| 17-04-2026 | 28.298 |
| 16-04-2026 | 28.184 |
| 15-04-2026 | 28.168 |
| 13-04-2026 | 27.922 |
| 10-04-2026 | 27.952 |
| 09-04-2026 | 27.734 |
| 08-04-2026 | 27.857 |
| 07-04-2026 | 27.328 |
| 06-04-2026 | 27.261 |
| 02-04-2026 | 27.081 |
| 01-04-2026 | 27.076 |
| 31-03-2026 | 26.952 |
| 30-03-2026 | 26.952 |
| 27-03-2026 | 27.266 |
| 25-03-2026 | 27.463 |
| 24-03-2026 | 27.264 |
| 23-03-2026 | 27.053 |
| 20-03-2026 | 27.384 |
| 19-03-2026 | 27.377 |
| 18-03-2026 | 27.736 |
| 17-03-2026 | 27.621 |
| 16-03-2026 | 27.537 |
| 13-03-2026 | 27.481 |
| 12-03-2026 | 27.665 |
| 11-03-2026 | 27.781 |
| 10-03-2026 | 27.878 |
| 09-03-2026 | 27.738 |
| 06-03-2026 | 27.956 |
| 05-03-2026 | 28.069 |
| 04-03-2026 | 27.991 |
| 02-03-2026 | 28.195 |
| 27-02-2026 | 28.285 |
| 26-02-2026 | 28.412 |
| 25-02-2026 | 28.409 |
| 24-02-2026 | 28.356 |
| 23-02-2026 | 28.446 |
| 20-02-2026 | 28.412 |
| 19-02-2026 | 28.403 |
| 18-02-2026 | 28.534 |
| 17-02-2026 | 28.5 |
| 16-02-2026 | 28.48 |
| 13-02-2026 | 28.406 |
| 12-02-2026 | 28.487 |
| 11-02-2026 | 28.537 |
| 10-02-2026 | 28.555 |
| 09-02-2026 | 28.507 |
| 06-02-2026 | 28.399 |
| 05-02-2026 | 28.385 |
| 04-02-2026 | 28.442 |
| 03-02-2026 | 28.418 |
| 02-02-2026 | 28.174 |
| 30-01-2026 | 28.257 |
| 29-01-2026 | 28.212 |
| 28-01-2026 | 28.193 |
| 27-01-2026 | 28.083 |
| 23-01-2026 | 28.111 |
| 22-01-2026 | 28.234 |
| 21-01-2026 | 28.117 |
| 20-01-2026 | 28.158 |
| 19-01-2026 | 28.29 |
| 16-01-2026 | 28.339 |
| 14-01-2026 | 28.355 |
| 13-01-2026 | 28.36 |
| 12-01-2026 | 28.373 |
| 09-01-2026 | 28.357 |
| 08-01-2026 | 28.462 |
| 07-01-2026 | 28.593 |
| 06-01-2026 | 28.597 |
| 05-01-2026 | 28.575 |
| 02-01-2026 | 28.597 |
| 01-01-2026 | 28.521 |
| 31-12-2025 | 28.513 |
| 30-12-2025 | 28.409 |
| 29-12-2025 | 28.429 |
| 26-12-2025 | 28.458 |
| 24-12-2025 | 28.476 |
| 23-12-2025 | 28.505 |
| 22-12-2025 | 28.496 |
| 19-12-2025 | 28.408 |
| 18-12-2025 | 28.358 |
| 17-12-2025 | 28.366 |
| 16-12-2025 | 28.37 |
| 15-12-2025 | 28.435 |
| 12-12-2025 | 28.462 |
| 11-12-2025 | 28.384 |
| 10-12-2025 | 28.349 |
| 09-12-2025 | 28.35 |
| 08-12-2025 | 28.371 |
| 05-12-2025 | 28.457 |
| 04-12-2025 | 28.425 |
| 03-12-2025 | 28.38 |
| 02-12-2025 | 28.432 |
| 01-12-2025 | 28.464 |
| 28-11-2025 | 28.471 |
| 27-11-2025 | 28.492 |
| 26-11-2025 | 28.495 |
| 25-11-2025 | 28.376 |
| 24-11-2025 | 28.338 |
| 21-11-2025 | 28.41 |
| 20-11-2025 | 28.495 |
| 19-11-2025 | 28.471 |
| 18-11-2025 | 28.426 |
| 17-11-2025 | 28.403 |
| 14-11-2025 | 28.347 |
| 13-11-2025 | 28.356 |
| 12-11-2025 | 28.336 |
| 11-11-2025 | 28.239 |
| 10-11-2025 | 28.167 |
| 07-11-2025 | 28.137 |
| 06-11-2025 | 28.139 |
| 04-11-2025 | 28.211 |
| 03-11-2025 | 28.234 |
| 31-10-2025 | 28.172 |
| 30-10-2025 | 28.22 |
| 29-10-2025 | 28.26 |
| 28-10-2025 | 28.2 |
| 27-10-2025 | 28.208 |
| 24-10-2025 | 28.132 |
| 23-10-2025 | 28.175 |
| 20-10-2025 | 28.109 |
| 17-10-2025 | 28.055 |
| 16-10-2025 | 28.018 |
| 15-10-2025 | 27.927 |
| 14-10-2025 | 27.846 |
| 13-10-2025 | 27.79 |
| 10-10-2025 | 27.814 |
| 09-10-2025 | 27.763 |
| 08-10-2025 | 27.732 |
| 07-10-2025 | 27.766 |
| 06-10-2025 | 27.781 |
| 03-10-2025 | 27.735 |
| 01-10-2025 | 27.688 |
| 30-09-2025 | 27.613 |
| 29-09-2025 | 27.607 |
| 26-09-2025 | 27.573 |
| 25-09-2025 | 27.694 |
| 24-09-2025 | 27.791 |
| 23-09-2025 | 27.841 |
| 22-09-2025 | 27.838 |
| 19-09-2025 | 27.894 |
| 18-09-2025 | 27.889 |
| 17-09-2025 | 27.857 |
| 16-09-2025 | 27.806 |
| 15-09-2025 | 27.719 |
| 12-09-2025 | 27.718 |
| 11-09-2025 | 27.684 |
| 10-09-2025 | 27.649 |
| 09-09-2025 | 27.57 |
| 08-09-2025 | 27.51 |
| 05-09-2025 | 27.506 |
| 04-09-2025 | 27.527 |
| 03-09-2025 | 27.512 |
| 02-09-2025 | 27.466 |
| 01-09-2025 | 27.449 |
| 29-08-2025 | 27.33 |
| 28-08-2025 | 27.351 |
| 26-08-2025 | 27.452 |
| 25-08-2025 | 27.6 |
| 22-08-2025 | 27.593 |
| 21-08-2025 | 27.659 |
| 20-08-2025 | 27.638 |
| 19-08-2025 | 27.611 |
| 18-08-2025 | 27.561 |
| 14-08-2025 | 27.496 |
| 13-08-2025 | 27.457 |
| 12-08-2025 | 27.439 |
| 11-08-2025 | 27.436 |
| 08-08-2025 | 27.382 |
| 07-08-2025 | 27.445 |
| 06-08-2025 | 27.489 |
| 05-08-2025 | 27.529 |
| 04-08-2025 | 27.53 |
| 01-08-2025 | 27.456 |
| 31-07-2025 | 27.55 |
| 30-07-2025 | 27.569 |
| 29-07-2025 | 27.552 |
| 28-07-2025 | 27.51 |
| 25-07-2025 | 27.553 |
| 24-07-2025 | 27.623 |
| 23-07-2025 | 27.649 |
| 22-07-2025 | 27.615 |
| 21-07-2025 | 27.646 |
| 18-07-2025 | 27.61 |
| 17-07-2025 | 27.647 |
| 16-07-2025 | 27.659 |
| 15-07-2025 | 27.626 |
| 14-07-2025 | 27.585 |
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