Historical Mutual Fund NAV of DSP Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 65.064 |
| 17-11-2025 | 65.399 |
| 14-11-2025 | 65.161 |
| 13-11-2025 | 64.967 |
| 12-11-2025 | 65.08 |
| 11-11-2025 | 64.467 |
| 10-11-2025 | 64.533 |
| 07-11-2025 | 64.294 |
| 06-11-2025 | 64.187 |
| 04-11-2025 | 64.722 |
| 03-11-2025 | 64.786 |
| 31-10-2025 | 64.39 |
| 30-10-2025 | 64.833 |
| 29-10-2025 | 65.148 |
| 28-10-2025 | 64.912 |
| 27-10-2025 | 65.061 |
| 24-10-2025 | 64.718 |
| 23-10-2025 | 64.983 |
| 20-10-2025 | 64.729 |
| 17-10-2025 | 64.364 |
| 16-10-2025 | 64.372 |
| 15-10-2025 | 64.01 |
| 14-10-2025 | 63.265 |
| 13-10-2025 | 63.768 |
| 10-10-2025 | 63.913 |
| 09-10-2025 | 63.77 |
| 08-10-2025 | 63.623 |
| 07-10-2025 | 63.838 |
| 06-10-2025 | 63.749 |
| 03-10-2025 | 63.323 |
| 01-10-2025 | 63.182 |
| 30-09-2025 | 62.873 |
| 29-09-2025 | 62.664 |
| 26-09-2025 | 62.519 |
| 25-09-2025 | 63.63 |
| 24-09-2025 | 64.169 |
| 23-09-2025 | 64.555 |
| 22-09-2025 | 64.492 |
| 19-09-2025 | 64.779 |
| 18-09-2025 | 64.765 |
| 17-09-2025 | 64.678 |
| 16-09-2025 | 64.65 |
| 15-09-2025 | 64.241 |
| 12-09-2025 | 64.066 |
| 11-09-2025 | 63.663 |
| 10-09-2025 | 63.545 |
| 09-09-2025 | 63.049 |
| 08-09-2025 | 62.843 |
| 05-09-2025 | 62.573 |
| 04-09-2025 | 62.611 |
| 03-09-2025 | 62.565 |
| 02-09-2025 | 62.47 |
| 01-09-2025 | 62.496 |
| 29-08-2025 | 61.724 |
| 28-08-2025 | 61.813 |
| 26-08-2025 | 62.393 |
| 25-08-2025 | 63.208 |
| 22-08-2025 | 63.003 |
| 21-08-2025 | 63.203 |
| 20-08-2025 | 63.09 |
| 19-08-2025 | 63.023 |
| 18-08-2025 | 62.775 |
| 14-08-2025 | 61.73 |
| 13-08-2025 | 61.703 |
| 12-08-2025 | 61.342 |
| 11-08-2025 | 61.431 |
| 08-08-2025 | 61.243 |
| 07-08-2025 | 61.941 |
| 06-08-2025 | 61.855 |
| 05-08-2025 | 62.269 |
| 04-08-2025 | 62.338 |
| 01-08-2025 | 61.945 |
| 31-07-2025 | 62.785 |
| 30-07-2025 | 63.144 |
| 29-07-2025 | 62.962 |
| 28-07-2025 | 62.662 |
| 25-07-2025 | 63.086 |
| 24-07-2025 | 64.04 |
| 23-07-2025 | 64.277 |
| 22-07-2025 | 64.018 |
| 21-07-2025 | 64.208 |
| 18-07-2025 | 63.983 |
| 17-07-2025 | 64.351 |
| 16-07-2025 | 64.395 |
| 15-07-2025 | 64.392 |
| 14-07-2025 | 63.926 |
| 11-07-2025 | 63.9 |
| 10-07-2025 | 64.349 |
| 09-07-2025 | 64.415 |
| 08-07-2025 | 64.369 |
| 07-07-2025 | 64.391 |
| 04-07-2025 | 64.589 |
| 03-07-2025 | 64.255 |
| 02-07-2025 | 64.168 |
| 01-07-2025 | 64.46 |
| 30-06-2025 | 64.679 |
| 27-06-2025 | 64.609 |
| 26-06-2025 | 64.494 |
| 25-06-2025 | 63.948 |
| 24-06-2025 | 63.463 |
| 23-06-2025 | 63.178 |
| 20-06-2025 | 63.169 |
| 19-06-2025 | 62.629 |
| 18-06-2025 | 63.257 |
| 17-06-2025 | 63.286 |
| 16-06-2025 | 63.63 |
| 13-06-2025 | 63.299 |
| 12-06-2025 | 63.543 |
| 11-06-2025 | 64.275 |
| 10-06-2025 | 64.228 |
| 09-06-2025 | 64.284 |
| 06-06-2025 | 63.781 |
| 05-06-2025 | 63.038 |
| 04-06-2025 | 62.772 |
| 03-06-2025 | 62.619 |
| 02-06-2025 | 62.928 |
| 30-05-2025 | 62.991 |
| 29-05-2025 | 63.278 |
| 28-05-2025 | 63.174 |
| 27-05-2025 | 63.047 |
| 26-05-2025 | 63.257 |
| 23-05-2025 | 62.89 |
| 22-05-2025 | 62.476 |
| 21-05-2025 | 62.7 |
| 20-05-2025 | 62.267 |
| 19-05-2025 | 62.977 |
| 16-05-2025 | 62.83 |
| 15-05-2025 | 62.586 |
| 14-05-2025 | 61.893 |
| 13-05-2025 | 61.594 |
| 12-05-2025 | 61.782 |
| 09-05-2025 | 59.7 |
| 08-05-2025 | 60.248 |
| 07-05-2025 | 60.747 |
| 06-05-2025 | 60.278 |
| 05-05-2025 | 60.875 |
| 02-05-2025 | 60.347 |
| 30-04-2025 | 60.482 |
| 29-04-2025 | 61.019 |
| 28-04-2025 | 61.06 |
| 25-04-2025 | 60.683 |
| 24-04-2025 | 61.524 |
| 23-04-2025 | 61.777 |
| 22-04-2025 | 61.344 |
| 21-04-2025 | 61.146 |
| 17-04-2025 | 60.251 |
| 16-04-2025 | 59.608 |
| 15-04-2025 | 59.15 |
| 11-04-2025 | 57.624 |
| 09-04-2025 | 56.576 |
| 08-04-2025 | 56.926 |
| 07-04-2025 | 55.773 |
| 04-04-2025 | 57.502 |
| 03-04-2025 | 58.611 |
| 02-04-2025 | 58.865 |
| 01-04-2025 | 58.495 |
| 31-03-2025 | 59.463 |
| 28-03-2025 | 59.47 |
| 27-03-2025 | 59.615 |
| 26-03-2025 | 59.199 |
| 25-03-2025 | 59.743 |
| 24-03-2025 | 59.85 |
| 21-03-2025 | 59.301 |
| 20-03-2025 | 58.637 |
| 19-03-2025 | 58.235 |
| 18-03-2025 | 57.679 |
| 17-03-2025 | 56.57 |
| 13-03-2025 | 56.036 |
| 12-03-2025 | 56.275 |
| 11-03-2025 | 56.315 |
| 10-03-2025 | 56.251 |
| 07-03-2025 | 56.624 |
| 06-03-2025 | 61.462 |
| 05-03-2025 | 60.757 |
| 04-03-2025 | 59.827 |
| 03-03-2025 | 59.712 |
| 28-02-2025 | 59.696 |
| 27-02-2025 | 60.752 |
| 25-02-2025 | 61.192 |
| 24-02-2025 | 61.34 |
| 21-02-2025 | 61.869 |
| 20-02-2025 | 62.29 |
| 19-02-2025 | 61.803 |
| 18-02-2025 | 61.414 |
| 17-02-2025 | 61.635 |
| 14-02-2025 | 61.726 |
| 13-02-2025 | 62.679 |
| 12-02-2025 | 62.623 |
| 11-02-2025 | 62.773 |
| 10-02-2025 | 64.054 |
| 07-02-2025 | 65.058 |
| 06-02-2025 | 65.136 |
| 05-02-2025 | 65.208 |
| 04-02-2025 | 64.894 |
| 03-02-2025 | 63.858 |
| 31-01-2025 | 63.988 |
| 30-01-2025 | 63.342 |
| 29-01-2025 | 63.133 |
| 28-01-2025 | 62.129 |
| 27-01-2025 | 62.137 |
| 24-01-2025 | 63.643 |
| 23-01-2025 | 64.52 |
| 22-01-2025 | 64.124 |
| 21-01-2025 | 64.507 |
| 20-01-2025 | 65.463 |
| 17-01-2025 | 65.039 |
| 16-01-2025 | 65.331 |
| 15-01-2025 | 64.765 |
| 14-01-2025 | 64.621 |
| 13-01-2025 | 63.907 |
| 10-01-2025 | 65.562 |
| 09-01-2025 | 66.459 |
| 08-01-2025 | 67.038 |
| 07-01-2025 | 67.523 |
| 06-01-2025 | 67.289 |
| 03-01-2025 | 68.58 |
| 02-01-2025 | 68.666 |
| 01-01-2025 | 67.485 |
| 31-12-2024 | 67.303 |
| 30-12-2024 | 67.262 |
| 27-12-2024 | 67.533 |
| 26-12-2024 | 67.359 |
| 24-12-2024 | 67.329 |
| 23-12-2024 | 67.249 |
| 20-12-2024 | 67.399 |
| 19-12-2024 | 68.586 |
| 18-12-2024 | 68.947 |
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