Historical Mutual Fund NAV of DSP Large & Mid Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 105.582 |
| 20-08-2026 | 105.476 |
| 19-08-2026 | 104.929 |
| 18-08-2026 | 105.243 |
| 17-08-2026 | 105.498 |
| 14-08-2026 | 105.457 |
| 13-08-2026 | 105.644 |
| 12-08-2026 | 105.638 |
| 11-08-2026 | 105.828 |
| 10-08-2026 | 106.097 |
| 07-08-2026 | 106.125 |
| 06-08-2026 | 106.292 |
| 05-08-2026 | 106.438 |
| 04-08-2026 | 106.234 |
| 03-08-2026 | 106.988 |
| 31-07-2026 | 105.228 |
| 30-07-2026 | 105.162 |
| 29-07-2026 | 105.18 |
| 28-07-2026 | 104.549 |
| 27-07-2026 | 104.354 |
| 24-07-2026 | 103.225 |
| 23-07-2026 | 103.29 |
| 22-07-2026 | 104.007 |
| 21-07-2026 | 105.178 |
| 20-07-2026 | 105.176 |
| 17-07-2026 | 105.682 |
| 16-07-2026 | 105.015 |
| 15-07-2026 | 105.495 |
| 14-07-2026 | 105.038 |
| 13-07-2026 | 105.588 |
| 10-07-2026 | 105.567 |
| 09-07-2026 | 104.33 |
| 08-07-2026 | 103.677 |
| 07-07-2026 | 105.848 |
| 06-07-2026 | 105.879 |
| 03-07-2026 | 105.378 |
| 02-07-2026 | 105.103 |
| 01-07-2026 | 104.362 |
| 30-06-2026 | 103.913 |
| 29-06-2026 | 103.94 |
| 25-06-2026 | 104.619 |
| 24-06-2026 | 104.707 |
| 23-06-2026 | 103.835 |
| 22-06-2026 | 104.473 |
| 19-06-2026 | 104.185 |
| 18-06-2026 | 104.288 |
| 17-06-2026 | 103.86 |
| 16-06-2026 | 103.804 |
| 15-06-2026 | 103.371 |
| 12-06-2026 | 102.134 |
| 11-06-2026 | 100.133 |
| 10-06-2026 | 100.538 |
| 09-06-2026 | 100.739 |
| 08-06-2026 | 99.78 |
| 05-06-2026 | 100.725 |
| 04-06-2026 | 100.483 |
| 03-06-2026 | 100.193 |
| 02-06-2026 | 100.337 |
| 01-06-2026 | 100.224 |
| 29-05-2026 | 101.151 |
| 27-05-2026 | 102.36 |
| 26-05-2026 | 102.463 |
| 25-05-2026 | 102.881 |
| 22-05-2026 | 101.479 |
| 21-05-2026 | 101.054 |
| 20-05-2026 | 100.808 |
| 19-05-2026 | 100.793 |
| 18-05-2026 | 100.555 |
| 15-05-2026 | 100.823 |
| 14-05-2026 | 101.108 |
| 13-05-2026 | 100.319 |
| 12-05-2026 | 100.222 |
| 11-05-2026 | 102.003 |
| 08-05-2026 | 103.126 |
| 07-05-2026 | 103.68 |
| 06-05-2026 | 103.29 |
| 05-05-2026 | 101.374 |
| 04-05-2026 | 101.69 |
| 30-04-2026 | 101.537 |
| 29-04-2026 | 102.429 |
| 28-04-2026 | 102.449 |
| 27-04-2026 | 102.958 |
| 24-04-2026 | 102.216 |
| 23-04-2026 | 103.318 |
| 22-04-2026 | 104.343 |
| 21-04-2026 | 104.575 |
| 20-04-2026 | 103.539 |
| 17-04-2026 | 103.55 |
| 16-04-2026 | 102.84 |
| 15-04-2026 | 102.592 |
| 13-04-2026 | 100.98 |
| 10-04-2026 | 101.652 |
| 09-04-2026 | 100.19 |
| 08-04-2026 | 100.839 |
| 07-04-2026 | 96.83 |
| 06-04-2026 | 96.259 |
| 02-04-2026 | 95.096 |
| 01-04-2026 | 95.069 |
| 31-03-2026 | 93.729 |
| 30-03-2026 | 93.73 |
| 27-03-2026 | 96.006 |
| 25-03-2026 | 97.748 |
| 24-03-2026 | 95.915 |
| 23-03-2026 | 93.971 |
| 20-03-2026 | 96.919 |
| 19-03-2026 | 96.618 |
| 18-03-2026 | 99.864 |
| 17-03-2026 | 98.503 |
| 16-03-2026 | 97.607 |
| 13-03-2026 | 97.399 |
| 12-03-2026 | 99.558 |
| 11-03-2026 | 100.235 |
| 10-03-2026 | 101.569 |
| 09-03-2026 | 100.272 |
| 06-03-2026 | 102.405 |
| 05-03-2026 | 103.723 |
| 04-03-2026 | 102.868 |
| 02-03-2026 | 104.923 |
| 27-02-2026 | 106.302 |
| 26-02-2026 | 116.796 |
| 25-02-2026 | 116.557 |
| 24-02-2026 | 115.926 |
| 23-02-2026 | 116.65 |
| 20-02-2026 | 116.216 |
| 19-02-2026 | 116.016 |
| 18-02-2026 | 117.463 |
| 17-02-2026 | 117.043 |
| 16-02-2026 | 116.816 |
| 13-02-2026 | 116.077 |
| 12-02-2026 | 117.466 |
| 11-02-2026 | 118.071 |
| 10-02-2026 | 117.833 |
| 09-02-2026 | 117.454 |
| 06-02-2026 | 115.849 |
| 05-02-2026 | 116.03 |
| 04-02-2026 | 116.536 |
| 03-02-2026 | 116.51 |
| 02-02-2026 | 113.873 |
| 30-01-2026 | 115.099 |
| 29-01-2026 | 115.276 |
| 28-01-2026 | 114.862 |
| 27-01-2026 | 113.627 |
| 23-01-2026 | 113.204 |
| 22-01-2026 | 114.678 |
| 21-01-2026 | 113.802 |
| 20-01-2026 | 114.394 |
| 19-01-2026 | 116.291 |
| 16-01-2026 | 116.903 |
| 14-01-2026 | 116.264 |
| 13-01-2026 | 116.311 |
| 12-01-2026 | 116.287 |
| 09-01-2026 | 116.185 |
| 08-01-2026 | 116.807 |
| 07-01-2026 | 118.463 |
| 06-01-2026 | 118.478 |
| 05-01-2026 | 118.19 |
| 02-01-2026 | 118.414 |
| 01-01-2026 | 117.671 |
| 31-12-2025 | 117.283 |
| 30-12-2025 | 116.152 |
| 29-12-2025 | 116.279 |
| 26-12-2025 | 116.46 |
| 24-12-2025 | 116.836 |
| 23-12-2025 | 117.121 |
| 22-12-2025 | 117.12 |
| 19-12-2025 | 116.291 |
| 18-12-2025 | 115.273 |
| 17-12-2025 | 115.224 |
| 16-12-2025 | 115.323 |
| 15-12-2025 | 116.039 |
| 12-12-2025 | 116.052 |
| 11-12-2025 | 115.303 |
| 10-12-2025 | 114.775 |
| 09-12-2025 | 115.077 |
| 08-12-2025 | 115.104 |
| 05-12-2025 | 116.387 |
| 04-12-2025 | 115.872 |
| 03-12-2025 | 115.45 |
| 02-12-2025 | 115.817 |
| 01-12-2025 | 116.066 |
| 28-11-2025 | 116.346 |
| 27-11-2025 | 116.438 |
| 26-11-2025 | 116.366 |
| 25-11-2025 | 115.046 |
| 24-11-2025 | 114.889 |
| 21-11-2025 | 115.23 |
| 20-11-2025 | 116.041 |
| 19-11-2025 | 115.973 |
| 18-11-2025 | 115.464 |
| 17-11-2025 | 115.959 |
| 14-11-2025 | 115.423 |
| 13-11-2025 | 115.367 |
| 12-11-2025 | 115.671 |
| 11-11-2025 | 114.716 |
| 10-11-2025 | 114.321 |
| 07-11-2025 | 113.929 |
| 06-11-2025 | 113.769 |
| 04-11-2025 | 114.489 |
| 03-11-2025 | 114.85 |
| 31-10-2025 | 113.952 |
| 30-10-2025 | 114.618 |
| 29-10-2025 | 115.162 |
| 28-10-2025 | 114.534 |
| 27-10-2025 | 114.616 |
| 24-10-2025 | 113.82 |
| 23-10-2025 | 114.298 |
| 20-10-2025 | 113.71 |
| 17-10-2025 | 113.011 |
| 16-10-2025 | 113.26 |
| 15-10-2025 | 112.611 |
| 14-10-2025 | 111.631 |
| 13-10-2025 | 112.434 |
| 10-10-2025 | 112.645 |
| 09-10-2025 | 112.388 |
| 08-10-2025 | 111.984 |
| 07-10-2025 | 112.512 |
| 06-10-2025 | 112.588 |
| 03-10-2025 | 111.786 |
| 01-10-2025 | 111.203 |
| 30-09-2025 | 110.398 |
| 29-09-2025 | 110.153 |
| 26-09-2025 | 109.585 |
| 25-09-2025 | 111.072 |
| 24-09-2025 | 111.761 |
| 23-09-2025 | 112.539 |
| 22-09-2025 | 112.444 |
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