Historical Mutual Fund NAV of DSP Large Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 27.223 |
| 20-08-2026 | 27.192 |
| 19-08-2026 | 26.995 |
| 18-08-2026 | 27.102 |
| 17-08-2026 | 27.232 |
| 14-08-2026 | 27.318 |
| 13-08-2026 | 27.33 |
| 12-08-2026 | 27.398 |
| 11-08-2026 | 27.37 |
| 10-08-2026 | 27.52 |
| 07-08-2026 | 27.473 |
| 06-08-2026 | 27.525 |
| 05-08-2026 | 27.577 |
| 04-08-2026 | 27.536 |
| 03-08-2026 | 27.748 |
| 31-07-2026 | 27.337 |
| 30-07-2026 | 27.233 |
| 29-07-2026 | 27.177 |
| 28-07-2026 | 26.95 |
| 27-07-2026 | 26.889 |
| 24-07-2026 | 26.668 |
| 23-07-2026 | 26.703 |
| 22-07-2026 | 26.789 |
| 21-07-2026 | 27.049 |
| 20-07-2026 | 27.073 |
| 17-07-2026 | 27.204 |
| 16-07-2026 | 26.997 |
| 15-07-2026 | 27.02 |
| 14-07-2026 | 26.965 |
| 13-07-2026 | 27.184 |
| 10-07-2026 | 27.191 |
| 09-07-2026 | 26.873 |
| 08-07-2026 | 26.782 |
| 07-07-2026 | 27.366 |
| 06-07-2026 | 27.368 |
| 03-07-2026 | 27.196 |
| 02-07-2026 | 27.128 |
| 01-07-2026 | 26.984 |
| 30-06-2026 | 26.795 |
| 29-06-2026 | 26.867 |
| 25-06-2026 | 27.063 |
| 24-06-2026 | 27.018 |
| 23-06-2026 | 26.836 |
| 22-06-2026 | 27.043 |
| 19-06-2026 | 26.895 |
| 18-06-2026 | 27.051 |
| 17-06-2026 | 26.957 |
| 16-06-2026 | 26.885 |
| 15-06-2026 | 26.753 |
| 12-06-2026 | 26.416 |
| 11-06-2026 | 25.884 |
| 10-06-2026 | 25.894 |
| 09-06-2026 | 25.915 |
| 08-06-2026 | 25.782 |
| 05-06-2026 | 26.018 |
| 04-06-2026 | 26.033 |
| 03-06-2026 | 26.023 |
| 02-06-2026 | 26.087 |
| 01-06-2026 | 26.039 |
| 29-05-2026 | 26.323 |
| 27-05-2026 | 26.704 |
| 26-05-2026 | 26.776 |
| 25-05-2026 | 26.927 |
| 22-05-2026 | 26.57 |
| 21-05-2026 | 26.491 |
| 20-05-2026 | 26.476 |
| 19-05-2026 | 26.479 |
| 18-05-2026 | 26.493 |
| 15-05-2026 | 26.502 |
| 14-05-2026 | 26.543 |
| 13-05-2026 | 26.189 |
| 12-05-2026 | 26.162 |
| 11-05-2026 | 26.57 |
| 08-05-2026 | 26.86 |
| 07-05-2026 | 27.02 |
| 06-05-2026 | 26.935 |
| 05-05-2026 | 26.496 |
| 04-05-2026 | 26.547 |
| 30-04-2026 | 26.584 |
| 29-04-2026 | 26.706 |
| 28-04-2026 | 26.608 |
| 27-04-2026 | 26.711 |
| 24-04-2026 | 26.502 |
| 23-04-2026 | 26.77 |
| 22-04-2026 | 26.992 |
| 21-04-2026 | 27.152 |
| 20-04-2026 | 26.924 |
| 17-04-2026 | 26.991 |
| 16-04-2026 | 26.868 |
| 15-04-2026 | 26.909 |
| 13-04-2026 | 26.567 |
| 10-04-2026 | 26.731 |
| 09-04-2026 | 26.365 |
| 08-04-2026 | 26.526 |
| 07-04-2026 | 25.61 |
| 06-04-2026 | 25.448 |
| 02-04-2026 | 25.151 |
| 01-04-2026 | 25.119 |
| 31-03-2026 | 24.884 |
| 30-03-2026 | 24.884 |
| 27-03-2026 | 25.46 |
| 25-03-2026 | 25.779 |
| 24-03-2026 | 25.381 |
| 23-03-2026 | 25.005 |
| 20-03-2026 | 25.658 |
| 19-03-2026 | 25.652 |
| 18-03-2026 | 26.428 |
| 17-03-2026 | 26.241 |
| 16-03-2026 | 26.062 |
| 13-03-2026 | 25.864 |
| 12-03-2026 | 28.783 |
| 11-03-2026 | 29.001 |
| 10-03-2026 | 29.404 |
| 09-03-2026 | 28.988 |
| 06-03-2026 | 29.533 |
| 05-03-2026 | 29.884 |
| 04-03-2026 | 29.646 |
| 02-03-2026 | 30.219 |
| 27-02-2026 | 30.502 |
| 26-02-2026 | 30.802 |
| 25-02-2026 | 30.825 |
| 24-02-2026 | 30.743 |
| 23-02-2026 | 30.927 |
| 20-02-2026 | 30.771 |
| 19-02-2026 | 30.669 |
| 18-02-2026 | 31.027 |
| 17-02-2026 | 30.838 |
| 16-02-2026 | 30.756 |
| 13-02-2026 | 30.523 |
| 12-02-2026 | 30.857 |
| 11-02-2026 | 30.99 |
| 10-02-2026 | 30.99 |
| 09-02-2026 | 30.874 |
| 06-02-2026 | 30.667 |
| 05-02-2026 | 30.604 |
| 04-02-2026 | 30.747 |
| 03-02-2026 | 30.738 |
| 02-02-2026 | 30.091 |
| 30-01-2026 | 30.466 |
| 29-01-2026 | 30.541 |
| 28-01-2026 | 30.404 |
| 27-01-2026 | 30.048 |
| 23-01-2026 | 30.005 |
| 22-01-2026 | 30.343 |
| 21-01-2026 | 30.23 |
| 20-01-2026 | 30.372 |
| 19-01-2026 | 30.774 |
| 16-01-2026 | 30.87 |
| 14-01-2026 | 30.792 |
| 13-01-2026 | 30.788 |
| 12-01-2026 | 30.777 |
| 09-01-2026 | 30.76 |
| 08-01-2026 | 31.01 |
| 07-01-2026 | 31.241 |
| 06-01-2026 | 31.354 |
| 05-01-2026 | 31.303 |
| 02-01-2026 | 31.392 |
| 01-01-2026 | 31.176 |
| 31-12-2025 | 31.249 |
| 30-12-2025 | 31.013 |
| 29-12-2025 | 31.054 |
| 26-12-2025 | 31.139 |
| 24-12-2025 | 31.205 |
| 23-12-2025 | 31.26 |
| 22-12-2025 | 31.208 |
| 19-12-2025 | 31.074 |
| 18-12-2025 | 30.898 |
| 17-12-2025 | 30.9 |
| 16-12-2025 | 30.976 |
| 15-12-2025 | 31.193 |
| 12-12-2025 | 31.276 |
| 11-12-2025 | 31.168 |
| 10-12-2025 | 30.993 |
| 09-12-2025 | 31.033 |
| 08-12-2025 | 31.104 |
| 05-12-2025 | 31.372 |
| 04-12-2025 | 31.217 |
| 03-12-2025 | 31.102 |
| 02-12-2025 | 31.162 |
| 01-12-2025 | 31.278 |
| 28-11-2025 | 31.302 |
| 27-11-2025 | 31.324 |
| 26-11-2025 | 31.246 |
| 25-11-2025 | 30.925 |
| 24-11-2025 | 30.997 |
| 21-11-2025 | 31.129 |
| 20-11-2025 | 31.278 |
| 19-11-2025 | 31.215 |
| 18-11-2025 | 31.018 |
| 17-11-2025 | 31.208 |
| 14-11-2025 | 31.058 |
| 13-11-2025 | 31.005 |
| 12-11-2025 | 31.034 |
| 11-11-2025 | 30.87 |
| 10-11-2025 | 30.769 |
| 07-11-2025 | 30.687 |
| 06-11-2025 | 30.563 |
| 04-11-2025 | 30.711 |
| 03-11-2025 | 30.848 |
| 31-10-2025 | 30.709 |
| 30-10-2025 | 30.966 |
| 29-10-2025 | 31.208 |
| 28-10-2025 | 31.052 |
| 27-10-2025 | 31.114 |
| 24-10-2025 | 31.008 |
| 23-10-2025 | 31.176 |
| 20-10-2025 | 30.942 |
| 17-10-2025 | 30.857 |
| 16-10-2025 | 30.799 |
| 15-10-2025 | 30.507 |
| 14-10-2025 | 30.341 |
| 13-10-2025 | 30.481 |
| 10-10-2025 | 30.523 |
| 09-10-2025 | 30.334 |
| 08-10-2025 | 30.184 |
| 07-10-2025 | 30.351 |
| 06-10-2025 | 30.357 |
| 03-10-2025 | 30.219 |
| 01-10-2025 | 30.125 |
| 30-09-2025 | 29.865 |
| 29-09-2025 | 29.861 |
| 26-09-2025 | 29.825 |
| 25-09-2025 | 30.142 |
| 24-09-2025 | 30.342 |
| 23-09-2025 | 30.501 |
| 22-09-2025 | 30.478 |
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