Bandhan MF Aggressive Hybrid Fund One 728x90

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

Submit
NAV Date NAV (Rs)
08-06-2026 34.719
05-06-2026 35.051
04-06-2026 34.968
03-06-2026 34.868
02-06-2026 34.919
01-06-2026 34.88
29-05-2026 35.206
27-05-2026 35.629
26-05-2026 35.666
25-05-2026 35.812
22-05-2026 35.327
21-05-2026 35.18
20-05-2026 35.096
19-05-2026 35.091
18-05-2026 35.009
15-05-2026 35.106
14-05-2026 35.206
13-05-2026 34.932
12-05-2026 34.899
11-05-2026 35.521
08-05-2026 35.915
07-05-2026 36.109
06-05-2026 35.974
05-05-2026 35.308
04-05-2026 35.419
30-04-2026 35.369
29-04-2026 35.681
28-04-2026 35.689
27-04-2026 35.867
24-04-2026 35.612
23-04-2026 35.997
22-04-2026 36.355
21-04-2026 36.437
20-04-2026 36.077
17-04-2026 36.084
16-04-2026 35.838
15-04-2026 35.752
13-04-2026 35.193
10-04-2026 35.43
09-04-2026 34.921
08-04-2026 35.149
07-04-2026 33.752
06-04-2026 33.554
02-04-2026 33.152
01-04-2026 33.144
31-03-2026 32.678
30-03-2026 32.679
27-03-2026 33.475
25-03-2026 34.084
24-03-2026 33.446
23-03-2026 32.769
20-03-2026 33.8
19-03-2026 33.696
18-03-2026 34.829
17-03-2026 34.356
16-03-2026 34.044
13-03-2026 33.974
12-03-2026 34.728
11-03-2026 34.966
10-03-2026 35.432
09-03-2026 34.981
06-03-2026 35.728
05-03-2026 36.188
04-03-2026 35.891
02-03-2026 36.61
27-02-2026 37.095
26-02-2026 40.712
25-02-2026 40.63
24-02-2026 40.411
23-02-2026 40.665
20-02-2026 40.517
19-02-2026 40.448
18-02-2026 40.954
17-02-2026 40.808
16-02-2026 40.731
13-02-2026 40.476
12-02-2026 40.962
11-02-2026 41.174
10-02-2026 41.092
09-02-2026 40.961
06-02-2026 40.405
05-02-2026 40.469
04-02-2026 40.647
03-02-2026 40.639
02-02-2026 39.72
30-01-2026 40.151
29-01-2026 40.214
28-01-2026 40.07
27-01-2026 39.641
23-01-2026 39.498
22-01-2026 40.013
21-01-2026 39.709
20-01-2026 39.917
19-01-2026 40.58
16-01-2026 40.797
14-01-2026 40.576
13-01-2026 40.594
12-01-2026 40.586
09-01-2026 40.554
08-01-2026 40.772
07-01-2026 41.352
06-01-2026 41.358
05-01-2026 41.259
02-01-2026 41.341
01-01-2026 41.082
31-12-2025 40.948
30-12-2025 40.555
29-12-2025 40.6
26-12-2025 40.667
24-12-2025 40.8
23-12-2025 40.901
22-12-2025 40.902
19-12-2025 40.616
18-12-2025 40.262
17-12-2025 40.246
16-12-2025 40.281
15-12-2025 40.533
12-12-2025 40.541
11-12-2025 40.28
10-12-2025 40.097
09-12-2025 40.203
08-12-2025 40.214
05-12-2025 40.666
04-12-2025 40.487
03-12-2025 40.341
02-12-2025 40.47
01-12-2025 40.559
28-11-2025 40.66
27-11-2025 40.693
26-11-2025 40.669
25-11-2025 40.209
24-11-2025 40.156
21-11-2025 40.278
20-11-2025 40.563
19-11-2025 40.541
18-11-2025 40.364
17-11-2025 40.538
14-11-2025 40.354
13-11-2025 40.336
12-11-2025 40.444
11-11-2025 40.111
10-11-2025 39.974
07-11-2025 39.841
06-11-2025 39.786
04-11-2025 40.04
03-11-2025 40.168
31-10-2025 39.857
30-10-2025 40.091
29-10-2025 40.283
28-10-2025 40.064
27-10-2025 40.094
24-10-2025 39.82
23-10-2025 39.988
20-10-2025 39.786
17-10-2025 39.545
16-10-2025 39.633
15-10-2025 39.407
14-10-2025 39.065
13-10-2025 39.348
10-10-2025 39.425
09-10-2025 39.336
08-10-2025 39.196
07-10-2025 39.382
06-10-2025 39.41
03-10-2025 39.133
01-10-2025 38.931
30-09-2025 38.65
29-09-2025 38.566
26-09-2025 38.37
25-09-2025 38.892
24-09-2025 39.134
23-09-2025 39.408
22-09-2025 39.376
19-09-2025 39.677
18-09-2025 39.704
17-09-2025 39.553
16-09-2025 39.427
15-09-2025 39.192
12-09-2025 39.163
11-09-2025 39.02
10-09-2025 38.958
09-09-2025 38.671
08-09-2025 38.499
05-09-2025 38.357
04-09-2025 38.397
03-09-2025 38.54
02-09-2025 38.421
01-09-2025 38.478
29-08-2025 38.014
28-08-2025 38.139
26-08-2025 38.513
25-08-2025 38.963
22-08-2025 38.9
21-08-2025 39.127
20-08-2025 39.083
19-08-2025 38.943
18-08-2025 38.678
14-08-2025 38.321
13-08-2025 38.322
12-08-2025 38.157
11-08-2025 38.115
08-08-2025 37.913
07-08-2025 38.28
06-08-2025 38.202
05-08-2025 38.489
04-08-2025 38.551
01-08-2025 38.313
31-07-2025 38.842
30-07-2025 39.033
29-07-2025 38.941
28-07-2025 38.751
25-07-2025 38.976
24-07-2025 39.355
23-07-2025 39.517
22-07-2025 39.394
21-07-2025 39.559
18-07-2025 39.439
17-07-2025 39.758
16-07-2025 39.833
15-07-2025 39.788
14-07-2025 39.536
11-07-2025 39.463
10-07-2025 39.694
09-07-2025 39.883
08-07-2025 39.877

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