Historical Mutual Fund NAV of DSP Large & Mid Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 39.82 |
| 04-07-2025 | 39.869 |
| 03-07-2025 | 39.676 |
| 02-07-2025 | 39.696 |
| 01-07-2025 | 39.772 |
| 30-06-2025 | 39.904 |
| 27-06-2025 | 39.838 |
| 26-06-2025 | 39.703 |
| 25-06-2025 | 39.394 |
| 24-06-2025 | 39.158 |
| 23-06-2025 | 38.916 |
| 20-06-2025 | 39.007 |
| 19-06-2025 | 38.604 |
| 18-06-2025 | 38.911 |
| 17-06-2025 | 38.973 |
| 16-06-2025 | 39.144 |
| 13-06-2025 | 38.873 |
| 12-06-2025 | 39.108 |
| 11-06-2025 | 39.653 |
| 10-06-2025 | 39.562 |
| 09-06-2025 | 39.531 |
| 06-06-2025 | 39.23 |
| 05-06-2025 | 38.861 |
| 04-06-2025 | 38.763 |
| 03-06-2025 | 38.632 |
| 02-06-2025 | 38.741 |
| 30-05-2025 | 38.715 |
| 29-05-2025 | 38.976 |
| 28-05-2025 | 38.877 |
| 27-05-2025 | 38.855 |
| 26-05-2025 | 38.979 |
| 23-05-2025 | 38.803 |
| 22-05-2025 | 38.595 |
| 21-05-2025 | 38.724 |
| 20-05-2025 | 38.454 |
| 19-05-2025 | 38.871 |
| 16-05-2025 | 38.844 |
| 15-05-2025 | 38.745 |
| 14-05-2025 | 38.381 |
| 13-05-2025 | 38.17 |
| 12-05-2025 | 38.342 |
| 09-05-2025 | 37.338 |
| 08-05-2025 | 37.454 |
| 07-05-2025 | 37.782 |
| 06-05-2025 | 37.479 |
| 05-05-2025 | 37.867 |
| 02-05-2025 | 37.643 |
| 30-04-2025 | 37.774 |
| 29-04-2025 | 37.919 |
| 28-04-2025 | 37.954 |
| 25-04-2025 | 37.609 |
| 24-04-2025 | 38.158 |
| 23-04-2025 | 38.286 |
| 22-04-2025 | 38.056 |
| 21-04-2025 | 37.864 |
| 17-04-2025 | 37.253 |
| 16-04-2025 | 36.841 |
| 15-04-2025 | 36.613 |
| 11-04-2025 | 35.692 |
| 09-04-2025 | 35.108 |
| 08-04-2025 | 35.344 |
| 07-04-2025 | 34.673 |
| 04-04-2025 | 35.832 |
| 03-04-2025 | 36.654 |
| 02-04-2025 | 36.677 |
| 01-04-2025 | 36.45 |
| 31-03-2025 | 36.89 |
| 28-03-2025 | 36.894 |
| 27-03-2025 | 36.928 |
| 26-03-2025 | 36.774 |
| 25-03-2025 | 37.097 |
| 24-03-2025 | 37.224 |
| 21-03-2025 | 36.733 |
| 20-03-2025 | 36.301 |
| 19-03-2025 | 35.959 |
| 18-03-2025 | 35.587 |
| 17-03-2025 | 34.948 |
| 13-03-2025 | 34.679 |
| 12-03-2025 | 34.899 |
| 11-03-2025 | 34.969 |
| 10-03-2025 | 34.865 |
| 07-03-2025 | 35.073 |
| 06-03-2025 | 35.169 |
| 05-03-2025 | 34.852 |
| 04-03-2025 | 34.133 |
| 03-03-2025 | 34.053 |
| 28-02-2025 | 34.071 |
| 27-02-2025 | 37.786 |
| 25-02-2025 | 38.048 |
| 24-02-2025 | 38.22 |
| 21-02-2025 | 38.568 |
| 20-02-2025 | 38.854 |
| 19-02-2025 | 38.454 |
| 18-02-2025 | 38.215 |
| 17-02-2025 | 38.238 |
| 14-02-2025 | 38.155 |
| 13-02-2025 | 38.752 |
| 12-02-2025 | 38.71 |
| 11-02-2025 | 38.724 |
| 10-02-2025 | 39.506 |
| 07-02-2025 | 40.04 |
| 06-02-2025 | 40.004 |
| 05-02-2025 | 40.163 |
| 04-02-2025 | 40.003 |
| 03-02-2025 | 39.332 |
| 31-01-2025 | 39.847 |
| 30-01-2025 | 39.403 |
| 29-01-2025 | 39.297 |
| 28-01-2025 | 38.666 |
| 27-01-2025 | 38.633 |
| 24-01-2025 | 39.415 |
| 23-01-2025 | 39.916 |
| 22-01-2025 | 39.631 |
| 21-01-2025 | 39.865 |
| 20-01-2025 | 40.415 |
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