Historical Mutual Fund NAV of DSP Large & Mid Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 627.19 |
| 03-07-2025 | 624.154 |
| 02-07-2025 | 624.474 |
| 01-07-2025 | 625.67 |
| 30-06-2025 | 627.743 |
| 27-06-2025 | 626.711 |
| 26-06-2025 | 624.584 |
| 25-06-2025 | 619.722 |
| 24-06-2025 | 616.013 |
| 23-06-2025 | 612.208 |
| 20-06-2025 | 613.628 |
| 19-06-2025 | 607.301 |
| 18-06-2025 | 612.125 |
| 17-06-2025 | 613.106 |
| 16-06-2025 | 615.79 |
| 13-06-2025 | 611.535 |
| 12-06-2025 | 615.229 |
| 11-06-2025 | 623.804 |
| 10-06-2025 | 622.368 |
| 09-06-2025 | 621.877 |
| 06-06-2025 | 617.15 |
| 05-06-2025 | 611.341 |
| 04-06-2025 | 609.794 |
| 03-06-2025 | 607.74 |
| 02-06-2025 | 609.456 |
| 30-05-2025 | 609.039 |
| 29-05-2025 | 613.151 |
| 28-05-2025 | 611.596 |
| 27-05-2025 | 611.237 |
| 26-05-2025 | 613.199 |
| 23-05-2025 | 610.422 |
| 22-05-2025 | 607.151 |
| 21-05-2025 | 609.191 |
| 20-05-2025 | 604.931 |
| 19-05-2025 | 611.499 |
| 16-05-2025 | 611.071 |
| 15-05-2025 | 609.511 |
| 14-05-2025 | 603.787 |
| 13-05-2025 | 600.474 |
| 12-05-2025 | 603.167 |
| 09-05-2025 | 587.387 |
| 08-05-2025 | 589.212 |
| 07-05-2025 | 594.363 |
| 06-05-2025 | 589.591 |
| 05-05-2025 | 595.696 |
| 02-05-2025 | 592.182 |
| 30-04-2025 | 594.233 |
| 29-04-2025 | 596.516 |
| 28-04-2025 | 597.064 |
| 25-04-2025 | 591.642 |
| 24-04-2025 | 600.284 |
| 23-04-2025 | 602.289 |
| 22-04-2025 | 598.668 |
| 21-04-2025 | 595.659 |
| 17-04-2025 | 586.037 |
| 16-04-2025 | 579.558 |
| 15-04-2025 | 575.975 |
| 11-04-2025 | 561.493 |
| 09-04-2025 | 552.298 |
| 08-04-2025 | 556.004 |
| 07-04-2025 | 545.448 |
| 04-04-2025 | 563.692 |
| 03-04-2025 | 576.613 |
| 02-04-2025 | 576.984 |
| 01-04-2025 | 573.409 |
| 31-03-2025 | 580.329 |
| 28-03-2025 | 580.396 |
| 27-03-2025 | 580.934 |
| 26-03-2025 | 578.505 |
| 25-03-2025 | 583.583 |
| 24-03-2025 | 585.591 |
| 21-03-2025 | 577.857 |
| 20-03-2025 | 571.06 |
| 19-03-2025 | 565.681 |
| 18-03-2025 | 559.835 |
| 17-03-2025 | 549.784 |
| 13-03-2025 | 545.549 |
| 12-03-2025 | 549.014 |
| 11-03-2025 | 550.104 |
| 10-03-2025 | 548.475 |
| 07-03-2025 | 551.742 |
| 06-03-2025 | 553.257 |
| 05-03-2025 | 548.271 |
| 04-03-2025 | 536.961 |
| 03-03-2025 | 535.701 |
| 28-02-2025 | 535.991 |
| 27-02-2025 | 544.85 |
| 25-02-2025 | 548.632 |
| 24-02-2025 | 551.108 |
| 21-02-2025 | 556.136 |
| 20-02-2025 | 560.255 |
| 19-02-2025 | 554.481 |
| 18-02-2025 | 551.044 |
| 17-02-2025 | 551.376 |
| 14-02-2025 | 550.174 |
| 13-02-2025 | 558.778 |
| 12-02-2025 | 558.18 |
| 11-02-2025 | 558.382 |
| 10-02-2025 | 569.659 |
| 07-02-2025 | 577.348 |
| 06-02-2025 | 576.84 |
| 05-02-2025 | 579.122 |
| 04-02-2025 | 576.815 |
| 03-02-2025 | 567.144 |
| 31-01-2025 | 574.575 |
| 30-01-2025 | 568.171 |
| 29-01-2025 | 566.641 |
| 28-01-2025 | 557.548 |
| 27-01-2025 | 557.071 |
| 24-01-2025 | 568.348 |
| 23-01-2025 | 575.573 |
| 22-01-2025 | 571.451 |
| 21-01-2025 | 574.828 |
| 20-01-2025 | 582.766 |
| 17-01-2025 | 579.434 |
| 16-01-2025 | 582.134 |
| 15-01-2025 | 577.344 |
| 14-01-2025 | 576.676 |
| 13-01-2025 | 569.423 |
| 10-01-2025 | 584.012 |
| 09-01-2025 | 591.854 |
| 08-01-2025 | 596.698 |
| 07-01-2025 | 599.721 |
| 06-01-2025 | 597.052 |
| 03-01-2025 | 609.196 |
| 02-01-2025 | 611.586 |
| 01-01-2025 | 603.407 |
| 31-12-2024 | 601.471 |
| 30-12-2024 | 600.091 |
| 27-12-2024 | 600.221 |
| 26-12-2024 | 599.746 |
| 24-12-2024 | 598.74 |
| 23-12-2024 | 598.267 |
| 20-12-2024 | 596.448 |
| 19-12-2024 | 607.047 |
| 18-12-2024 | 609.669 |
| 17-12-2024 | 614.555 |
| 16-12-2024 | 622.195 |
| 13-12-2024 | 621.94 |
| 12-12-2024 | 621.161 |
| 11-12-2024 | 625.192 |
| 10-12-2024 | 624.613 |
| 09-12-2024 | 621.677 |
| 06-12-2024 | 622.704 |
| 05-12-2024 | 621.753 |
| 04-12-2024 | 618.397 |
| 03-12-2024 | 615.394 |
| 02-12-2024 | 609.567 |
| 29-11-2024 | 607.978 |
| 28-11-2024 | 603.41 |
| 27-11-2024 | 607.062 |
| 26-11-2024 | 605.27 |
| 25-11-2024 | 606.864 |
| 22-11-2024 | 597.083 |
| 21-11-2024 | 587.413 |
| 19-11-2024 | 590.481 |
| 18-11-2024 | 587.48 |
| 14-11-2024 | 588.914 |
| 13-11-2024 | 588.783 |
| 12-11-2024 | 598.704 |
| 11-11-2024 | 604.703 |
| 08-11-2024 | 606.382 |
| 07-11-2024 | 611.436 |
| 06-11-2024 | 616.466 |
| 05-11-2024 | 609.025 |
| 04-11-2024 | 603.642 |
| 31-10-2024 | 607.428 |
| 30-10-2024 | 607.149 |
| 29-10-2024 | 610.825 |
| 28-10-2024 | 604.594 |
| 25-10-2024 | 601.128 |
| 24-10-2024 | 609.789 |
| 23-10-2024 | 610.142 |
| 22-10-2024 | 609.757 |
| 21-10-2024 | 620.239 |
| 18-10-2024 | 626.817 |
| 17-10-2024 | 624.219 |
| 16-10-2024 | 630.971 |
| 15-10-2024 | 633.636 |
| 14-10-2024 | 633.309 |
| 11-10-2024 | 629.429 |
| 10-10-2024 | 628.707 |
| 09-10-2024 | 628.541 |
| 08-10-2024 | 623.799 |
| 07-10-2024 | 616.897 |
| 04-10-2024 | 627.153 |
| 03-10-2024 | 632.021 |
| 01-10-2024 | 645.784 |
| 30-09-2024 | 644.365 |
| 27-09-2024 | 647.605 |
| 26-09-2024 | 645.258 |
| 25-09-2024 | 643.016 |
| 24-09-2024 | 643.766 |
| 23-09-2024 | 642.942 |
| 20-09-2024 | 636.814 |
| 19-09-2024 | 631.465 |
| 18-09-2024 | 634.469 |
| 17-09-2024 | 636.076 |
| 16-09-2024 | 635.953 |
| 13-09-2024 | 636.352 |
| 12-09-2024 | 635.336 |
| 11-09-2024 | 626.897 |
| 10-09-2024 | 631.493 |
| 09-09-2024 | 629.634 |
| 06-09-2024 | 631.068 |
| 05-09-2024 | 638.823 |
| 04-09-2024 | 636.542 |
| 03-09-2024 | 638.025 |
| 02-09-2024 | 635.339 |
| 30-08-2024 | 636.325 |
| 29-08-2024 | 630.848 |
| 28-08-2024 | 629.782 |
| 27-08-2024 | 629.178 |
| 26-08-2024 | 625.694 |
| 23-08-2024 | 621.566 |
| 22-08-2024 | 623.252 |
| 21-08-2024 | 621.158 |
| 20-08-2024 | 618.45 |
| 19-08-2024 | 614.031 |
| 16-08-2024 | 612.675 |
| 14-08-2024 | 602.503 |
| 13-08-2024 | 603.91 |
| 12-08-2024 | 609.448 |
| 09-08-2024 | 607.946 |
| 08-08-2024 | 603.478 |
| 07-08-2024 | 604.79 |
| 06-08-2024 | 594.74 |
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