Historical Mutual Fund NAV of DSP Large & Mid Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 604.037 |
| 10-09-2026 | 605.995 |
| 09-09-2026 | 605.362 |
| 08-09-2026 | 610.158 |
| 07-09-2026 | 614.516 |
| 04-09-2026 | 617.518 |
| 03-09-2026 | 618.686 |
| 02-09-2026 | 617.864 |
| 01-09-2026 | 622.509 |
| 31-08-2026 | 626.374 |
| 28-08-2026 | 625.415 |
| 27-08-2026 | 624.414 |
| 26-08-2026 | 626.386 |
| 25-08-2026 | 626.197 |
| 24-08-2026 | 624.89 |
| 21-08-2026 | 626.47 |
| 20-08-2026 | 625.856 |
| 19-08-2026 | 622.633 |
| 18-08-2026 | 624.511 |
| 17-08-2026 | 626.043 |
| 14-08-2026 | 625.854 |
| 13-08-2026 | 626.979 |
| 12-08-2026 | 626.966 |
| 11-08-2026 | 628.108 |
| 10-08-2026 | 629.726 |
| 07-08-2026 | 629.944 |
| 06-08-2026 | 630.954 |
| 05-08-2026 | 631.837 |
| 04-08-2026 | 630.646 |
| 03-08-2026 | 635.142 |
| 31-07-2026 | 624.745 |
| 30-07-2026 | 624.371 |
| 29-07-2026 | 624.498 |
| 28-07-2026 | 620.768 |
| 27-07-2026 | 619.627 |
| 24-07-2026 | 612.978 |
| 23-07-2026 | 613.379 |
| 22-07-2026 | 617.658 |
| 21-07-2026 | 624.626 |
| 20-07-2026 | 624.636 |
| 17-07-2026 | 627.691 |
| 16-07-2026 | 623.748 |
| 15-07-2026 | 626.617 |
| 14-07-2026 | 623.922 |
| 13-07-2026 | 627.205 |
| 10-07-2026 | 627.135 |
| 09-07-2026 | 619.802 |
| 08-07-2026 | 615.939 |
| 07-07-2026 | 628.859 |
| 06-07-2026 | 629.061 |
| 03-07-2026 | 626.136 |
| 02-07-2026 | 624.52 |
| 01-07-2026 | 620.135 |
| 30-06-2026 | 617.48 |
| 29-06-2026 | 617.662 |
| 25-06-2026 | 621.766 |
| 24-06-2026 | 622.308 |
| 23-06-2026 | 617.141 |
| 22-06-2026 | 620.951 |
| 19-06-2026 | 619.289 |
| 18-06-2026 | 619.923 |
| 17-06-2026 | 617.397 |
| 16-06-2026 | 617.08 |
| 15-06-2026 | 614.523 |
| 12-06-2026 | 607.222 |
| 11-06-2026 | 595.34 |
| 10-06-2026 | 597.767 |
| 09-06-2026 | 598.979 |
| 08-06-2026 | 593.292 |
| 05-06-2026 | 598.96 |
| 04-06-2026 | 597.543 |
| 03-06-2026 | 595.835 |
| 02-06-2026 | 596.708 |
| 01-06-2026 | 596.051 |
| 29-05-2026 | 601.617 |
| 27-05-2026 | 608.842 |
| 26-05-2026 | 609.472 |
| 25-05-2026 | 611.975 |
| 22-05-2026 | 603.687 |
| 21-05-2026 | 601.177 |
| 20-05-2026 | 599.732 |
| 19-05-2026 | 599.656 |
| 18-05-2026 | 598.258 |
| 15-05-2026 | 599.905 |
| 14-05-2026 | 601.619 |
| 13-05-2026 | 596.941 |
| 12-05-2026 | 596.377 |
| 11-05-2026 | 606.994 |
| 08-05-2026 | 613.728 |
| 07-05-2026 | 617.043 |
| 06-05-2026 | 614.743 |
| 05-05-2026 | 603.356 |
| 04-05-2026 | 605.255 |
| 30-04-2026 | 604.41 |
| 29-04-2026 | 609.741 |
| 28-04-2026 | 609.873 |
| 27-04-2026 | 612.921 |
| 24-04-2026 | 608.556 |
| 23-04-2026 | 615.136 |
| 22-04-2026 | 621.254 |
| 21-04-2026 | 622.653 |
| 20-04-2026 | 616.503 |
| 17-04-2026 | 616.624 |
| 16-04-2026 | 612.411 |
| 15-04-2026 | 610.954 |
| 13-04-2026 | 601.389 |
| 10-04-2026 | 605.438 |
| 09-04-2026 | 596.749 |
| 08-04-2026 | 600.635 |
| 07-04-2026 | 576.769 |
| 06-04-2026 | 573.385 |
| 02-04-2026 | 566.52 |
| 01-04-2026 | 566.377 |
| 31-03-2026 | 558.413 |
| 30-03-2026 | 558.433 |
| 27-03-2026 | 572.043 |
| 25-03-2026 | 582.452 |
| 24-03-2026 | 571.545 |
| 23-03-2026 | 559.981 |
| 20-03-2026 | 577.594 |
| 19-03-2026 | 575.817 |
| 18-03-2026 | 595.182 |
| 17-03-2026 | 587.086 |
| 16-03-2026 | 581.761 |
| 13-03-2026 | 580.57 |
| 12-03-2026 | 593.455 |
| 11-03-2026 | 597.511 |
| 10-03-2026 | 605.478 |
| 09-03-2026 | 597.767 |
| 06-03-2026 | 610.531 |
| 05-03-2026 | 618.406 |
| 04-03-2026 | 613.328 |
| 02-03-2026 | 625.614 |
| 27-02-2026 | 633.892 |
| 26-02-2026 | 640.457 |
| 25-02-2026 | 639.166 |
| 24-02-2026 | 635.72 |
| 23-02-2026 | 639.712 |
| 20-02-2026 | 637.382 |
| 19-02-2026 | 636.304 |
| 18-02-2026 | 644.26 |
| 17-02-2026 | 641.975 |
| 16-02-2026 | 640.748 |
| 13-02-2026 | 636.749 |
| 12-02-2026 | 644.383 |
| 11-02-2026 | 647.719 |
| 10-02-2026 | 646.434 |
| 09-02-2026 | 644.375 |
| 06-02-2026 | 635.622 |
| 05-02-2026 | 636.63 |
| 04-02-2026 | 639.428 |
| 03-02-2026 | 639.303 |
| 02-02-2026 | 624.85 |
| 30-01-2026 | 631.632 |
| 29-01-2026 | 632.621 |
| 28-01-2026 | 630.365 |
| 27-01-2026 | 623.608 |
| 23-01-2026 | 621.36 |
| 22-01-2026 | 629.467 |
| 21-01-2026 | 624.674 |
| 20-01-2026 | 627.946 |
| 19-01-2026 | 638.376 |
| 16-01-2026 | 641.788 |
| 14-01-2026 | 638.32 |
| 13-01-2026 | 638.593 |
| 12-01-2026 | 638.479 |
| 09-01-2026 | 637.976 |
| 08-01-2026 | 641.408 |
| 07-01-2026 | 650.52 |
| 06-01-2026 | 650.624 |
| 05-01-2026 | 649.06 |
| 02-01-2026 | 650.346 |
| 01-01-2026 | 646.282 |
| 31-12-2025 | 644.172 |
| 30-12-2025 | 637.98 |
| 29-12-2025 | 638.697 |
| 26-12-2025 | 639.746 |
| 24-12-2025 | 641.845 |
| 23-12-2025 | 643.43 |
| 22-12-2025 | 643.442 |
| 19-12-2025 | 638.944 |
| 18-12-2025 | 633.374 |
| 17-12-2025 | 633.122 |
| 16-12-2025 | 633.681 |
| 15-12-2025 | 637.634 |
| 12-12-2025 | 637.765 |
| 11-12-2025 | 633.663 |
| 10-12-2025 | 630.779 |
| 09-12-2025 | 632.457 |
| 08-12-2025 | 632.625 |
| 05-12-2025 | 639.732 |
| 04-12-2025 | 636.921 |
| 03-12-2025 | 634.621 |
| 02-12-2025 | 636.655 |
| 01-12-2025 | 638.045 |
| 28-11-2025 | 639.636 |
| 27-11-2025 | 640.161 |
| 26-11-2025 | 639.784 |
| 25-11-2025 | 632.549 |
| 24-11-2025 | 631.705 |
| 21-11-2025 | 633.635 |
| 20-11-2025 | 638.116 |
| 19-11-2025 | 637.762 |
| 18-11-2025 | 634.983 |
| 17-11-2025 | 637.722 |
| 14-11-2025 | 634.832 |
| 13-11-2025 | 634.543 |
| 12-11-2025 | 636.236 |
| 11-11-2025 | 631.001 |
| 10-11-2025 | 628.851 |
| 07-11-2025 | 626.752 |
| 06-11-2025 | 625.887 |
| 04-11-2025 | 629.885 |
| 03-11-2025 | 631.892 |
| 31-10-2025 | 627.011 |
| 30-10-2025 | 630.696 |
| 29-10-2025 | 633.707 |
| 28-10-2025 | 630.268 |
| 27-10-2025 | 630.739 |
| 24-10-2025 | 626.419 |
| 23-10-2025 | 629.066 |
| 20-10-2025 | 625.888 |
| 17-10-2025 | 622.095 |
| 16-10-2025 | 623.484 |
| 15-10-2025 | 619.933 |
| 14-10-2025 | 614.554 |
| 13-10-2025 | 618.996 |
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