Historical Mutual Fund NAV of DSP Flexi Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 86.845 |
| 20-08-2026 | 86.924 |
| 19-08-2026 | 86.354 |
| 18-08-2026 | 86.678 |
| 17-08-2026 | 86.801 |
| 14-08-2026 | 86.815 |
| 13-08-2026 | 86.925 |
| 12-08-2026 | 87.001 |
| 11-08-2026 | 87.145 |
| 10-08-2026 | 87.423 |
| 07-08-2026 | 87.222 |
| 06-08-2026 | 87.414 |
| 05-08-2026 | 87.468 |
| 04-08-2026 | 87.305 |
| 03-08-2026 | 87.633 |
| 31-07-2026 | 86.4 |
| 30-07-2026 | 85.921 |
| 29-07-2026 | 85.795 |
| 28-07-2026 | 85.164 |
| 27-07-2026 | 84.985 |
| 24-07-2026 | 84.023 |
| 23-07-2026 | 84.154 |
| 22-07-2026 | 84.611 |
| 21-07-2026 | 85.403 |
| 20-07-2026 | 85.544 |
| 17-07-2026 | 85.913 |
| 16-07-2026 | 85.61 |
| 15-07-2026 | 85.915 |
| 14-07-2026 | 85.475 |
| 13-07-2026 | 86.005 |
| 10-07-2026 | 85.957 |
| 09-07-2026 | 85.06 |
| 08-07-2026 | 84.469 |
| 07-07-2026 | 86.029 |
| 06-07-2026 | 85.983 |
| 03-07-2026 | 85.214 |
| 02-07-2026 | 85.315 |
| 01-07-2026 | 84.87 |
| 30-06-2026 | 84.586 |
| 29-06-2026 | 84.616 |
| 25-06-2026 | 85.054 |
| 24-06-2026 | 85.113 |
| 23-06-2026 | 84.457 |
| 22-06-2026 | 84.888 |
| 19-06-2026 | 84.209 |
| 18-06-2026 | 84.338 |
| 17-06-2026 | 83.989 |
| 16-06-2026 | 83.692 |
| 15-06-2026 | 83.209 |
| 12-06-2026 | 82.034 |
| 11-06-2026 | 80.356 |
| 10-06-2026 | 80.712 |
| 09-06-2026 | 80.887 |
| 08-06-2026 | 80.203 |
| 05-06-2026 | 81.157 |
| 04-06-2026 | 81.01 |
| 03-06-2026 | 80.608 |
| 02-06-2026 | 80.812 |
| 01-06-2026 | 80.788 |
| 29-05-2026 | 81.534 |
| 27-05-2026 | 82.326 |
| 26-05-2026 | 82.328 |
| 25-05-2026 | 82.555 |
| 22-05-2026 | 81.447 |
| 21-05-2026 | 81.134 |
| 20-05-2026 | 81.013 |
| 19-05-2026 | 81.053 |
| 18-05-2026 | 80.826 |
| 15-05-2026 | 81.221 |
| 14-05-2026 | 81.243 |
| 13-05-2026 | 80.475 |
| 12-05-2026 | 80.4 |
| 11-05-2026 | 81.92 |
| 08-05-2026 | 82.932 |
| 07-05-2026 | 83.35 |
| 06-05-2026 | 82.945 |
| 05-05-2026 | 81.271 |
| 04-05-2026 | 81.488 |
| 30-04-2026 | 81.317 |
| 29-04-2026 | 82.014 |
| 28-04-2026 | 82.002 |
| 27-04-2026 | 82.253 |
| 24-04-2026 | 81.587 |
| 23-04-2026 | 82.388 |
| 22-04-2026 | 83.249 |
| 21-04-2026 | 83.704 |
| 20-04-2026 | 82.919 |
| 17-04-2026 | 82.798 |
| 16-04-2026 | 82.111 |
| 15-04-2026 | 81.9 |
| 13-04-2026 | 80.55 |
| 10-04-2026 | 81.202 |
| 09-04-2026 | 79.958 |
| 08-04-2026 | 80.457 |
| 07-04-2026 | 77.122 |
| 06-04-2026 | 76.788 |
| 02-04-2026 | 75.801 |
| 01-04-2026 | 75.7 |
| 31-03-2026 | 74.434 |
| 30-03-2026 | 74.435 |
| 27-03-2026 | 76.161 |
| 25-03-2026 | 77.796 |
| 24-03-2026 | 76.172 |
| 23-03-2026 | 74.611 |
| 20-03-2026 | 76.763 |
| 19-03-2026 | 76.79 |
| 18-03-2026 | 79.355 |
| 17-03-2026 | 78.373 |
| 16-03-2026 | 77.773 |
| 13-03-2026 | 77.536 |
| 12-03-2026 | 79.166 |
| 11-03-2026 | 79.733 |
| 10-03-2026 | 80.929 |
| 09-03-2026 | 79.984 |
| 06-03-2026 | 81.726 |
| 05-03-2026 | 90.196 |
| 04-03-2026 | 89.498 |
| 02-03-2026 | 91.245 |
| 27-02-2026 | 92.405 |
| 26-02-2026 | 93.411 |
| 25-02-2026 | 93.355 |
| 24-02-2026 | 92.953 |
| 23-02-2026 | 93.502 |
| 20-02-2026 | 93.266 |
| 19-02-2026 | 93.093 |
| 18-02-2026 | 94.332 |
| 17-02-2026 | 94.02 |
| 16-02-2026 | 93.79 |
| 13-02-2026 | 93.278 |
| 12-02-2026 | 94.339 |
| 11-02-2026 | 94.597 |
| 10-02-2026 | 94.411 |
| 09-02-2026 | 94.221 |
| 06-02-2026 | 92.808 |
| 05-02-2026 | 92.894 |
| 04-02-2026 | 93.326 |
| 03-02-2026 | 93.108 |
| 02-02-2026 | 90.486 |
| 30-01-2026 | 91.428 |
| 29-01-2026 | 91.434 |
| 28-01-2026 | 91.07 |
| 27-01-2026 | 89.972 |
| 23-01-2026 | 89.683 |
| 22-01-2026 | 91.043 |
| 21-01-2026 | 90.339 |
| 20-01-2026 | 90.727 |
| 19-01-2026 | 92.485 |
| 16-01-2026 | 92.881 |
| 14-01-2026 | 92.631 |
| 13-01-2026 | 92.829 |
| 12-01-2026 | 92.74 |
| 09-01-2026 | 92.8 |
| 08-01-2026 | 93.733 |
| 07-01-2026 | 94.951 |
| 06-01-2026 | 94.901 |
| 05-01-2026 | 94.702 |
| 02-01-2026 | 94.853 |
| 01-01-2026 | 94.218 |
| 31-12-2025 | 94.017 |
| 30-12-2025 | 93.433 |
| 29-12-2025 | 93.585 |
| 26-12-2025 | 93.916 |
| 24-12-2025 | 94.353 |
| 23-12-2025 | 94.505 |
| 22-12-2025 | 94.52 |
| 19-12-2025 | 93.906 |
| 18-12-2025 | 93.259 |
| 17-12-2025 | 93.214 |
| 16-12-2025 | 93.511 |
| 15-12-2025 | 94.005 |
| 12-12-2025 | 94.048 |
| 11-12-2025 | 93.42 |
| 10-12-2025 | 93.096 |
| 09-12-2025 | 93.398 |
| 08-12-2025 | 93.286 |
| 05-12-2025 | 94.44 |
| 04-12-2025 | 93.987 |
| 03-12-2025 | 93.536 |
| 02-12-2025 | 93.859 |
| 01-12-2025 | 94.053 |
| 28-11-2025 | 94.408 |
| 27-11-2025 | 94.574 |
| 26-11-2025 | 94.588 |
| 25-11-2025 | 93.38 |
| 24-11-2025 | 93.215 |
| 21-11-2025 | 93.668 |
| 20-11-2025 | 94.672 |
| 19-11-2025 | 94.406 |
| 18-11-2025 | 94.172 |
| 17-11-2025 | 94.654 |
| 14-11-2025 | 94.301 |
| 13-11-2025 | 94.017 |
| 12-11-2025 | 94.178 |
| 11-11-2025 | 93.288 |
| 10-11-2025 | 93.381 |
| 07-11-2025 | 93.026 |
| 06-11-2025 | 92.869 |
| 04-11-2025 | 93.637 |
| 03-11-2025 | 93.728 |
| 31-10-2025 | 93.146 |
| 30-10-2025 | 93.783 |
| 29-10-2025 | 94.236 |
| 28-10-2025 | 93.893 |
| 27-10-2025 | 94.104 |
| 24-10-2025 | 93.6 |
| 23-10-2025 | 93.981 |
| 20-10-2025 | 93.605 |
| 17-10-2025 | 93.068 |
| 16-10-2025 | 93.078 |
| 15-10-2025 | 92.552 |
| 14-10-2025 | 91.471 |
| 13-10-2025 | 92.196 |
| 10-10-2025 | 92.397 |
| 09-10-2025 | 92.187 |
| 08-10-2025 | 91.973 |
| 07-10-2025 | 92.28 |
| 06-10-2025 | 92.15 |
| 03-10-2025 | 91.525 |
| 01-10-2025 | 91.316 |
| 30-09-2025 | 90.866 |
| 29-09-2025 | 90.561 |
| 26-09-2025 | 90.345 |
| 25-09-2025 | 91.948 |
| 24-09-2025 | 92.724 |
| 23-09-2025 | 93.279 |
| 22-09-2025 | 93.185 |
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