Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of DSP Large & Mid Cap Reg Gr

Submit
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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