Historical Mutual Fund NAV of DSP Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 478.841 |
| 03-07-2025 | 477.103 |
| 02-07-2025 | 477.264 |
| 01-07-2025 | 479.071 |
| 30-06-2025 | 480.035 |
| 27-06-2025 | 481.149 |
| 26-06-2025 | 480.75 |
| 25-06-2025 | 476.614 |
| 24-06-2025 | 474.68 |
| 23-06-2025 | 472.717 |
| 20-06-2025 | 474.645 |
| 19-06-2025 | 470.099 |
| 18-06-2025 | 471.783 |
| 17-06-2025 | 472.885 |
| 16-06-2025 | 474.709 |
| 13-06-2025 | 471.583 |
| 12-06-2025 | 473.185 |
| 11-06-2025 | 478.181 |
| 10-06-2025 | 477.232 |
| 09-06-2025 | 477.491 |
| 06-06-2025 | 474.722 |
| 05-06-2025 | 469.56 |
| 04-06-2025 | 468.559 |
| 03-06-2025 | 467.769 |
| 02-06-2025 | 470.556 |
| 30-05-2025 | 471.348 |
| 29-05-2025 | 473.065 |
| 28-05-2025 | 472.172 |
| 27-05-2025 | 471.531 |
| 26-05-2025 | 474.654 |
| 23-05-2025 | 472.159 |
| 22-05-2025 | 468.103 |
| 21-05-2025 | 471.288 |
| 20-05-2025 | 469.004 |
| 19-05-2025 | 473.467 |
| 16-05-2025 | 472.961 |
| 15-05-2025 | 472.477 |
| 14-05-2025 | 467.109 |
| 13-05-2025 | 466.776 |
| 12-05-2025 | 470.881 |
| 09-05-2025 | 456.706 |
| 08-05-2025 | 460.922 |
| 07-05-2025 | 463.828 |
| 06-05-2025 | 460.947 |
| 05-05-2025 | 464.604 |
| 02-05-2025 | 462.647 |
| 30-04-2025 | 462.936 |
| 29-04-2025 | 464.274 |
| 28-04-2025 | 466.2 |
| 25-04-2025 | 461.964 |
| 24-04-2025 | 466.174 |
| 23-04-2025 | 467.323 |
| 22-04-2025 | 465.091 |
| 21-04-2025 | 463.274 |
| 17-04-2025 | 456.845 |
| 16-04-2025 | 450.732 |
| 15-04-2025 | 448.0 |
| 11-04-2025 | 438.514 |
| 09-04-2025 | 431.883 |
| 08-04-2025 | 434.588 |
| 07-04-2025 | 428.631 |
| 04-04-2025 | 438.723 |
| 03-04-2025 | 444.593 |
| 02-04-2025 | 445.529 |
| 01-04-2025 | 443.07 |
| 31-03-2025 | 448.025 |
| 28-03-2025 | 448.063 |
| 27-03-2025 | 448.905 |
| 26-03-2025 | 447.266 |
| 25-03-2025 | 451.321 |
| 24-03-2025 | 452.994 |
| 21-03-2025 | 446.67 |
| 20-03-2025 | 441.364 |
| 19-03-2025 | 438.479 |
| 18-03-2025 | 436.598 |
| 17-03-2025 | 429.735 |
| 13-03-2025 | 426.588 |
| 12-03-2025 | 427.867 |
| 11-03-2025 | 427.442 |
| 10-03-2025 | 426.835 |
| 07-03-2025 | 428.771 |
| 06-03-2025 | 429.827 |
| 05-03-2025 | 426.402 |
| 04-03-2025 | 420.368 |
| 03-03-2025 | 420.557 |
| 28-02-2025 | 421.664 |
| 27-02-2025 | 428.836 |
| 25-02-2025 | 430.853 |
| 24-02-2025 | 430.978 |
| 21-02-2025 | 433.181 |
| 20-02-2025 | 436.287 |
| 19-02-2025 | 434.901 |
| 18-02-2025 | 432.964 |
| 17-02-2025 | 432.273 |
| 14-02-2025 | 432.101 |
| 13-02-2025 | 435.44 |
| 12-02-2025 | 434.104 |
| 11-02-2025 | 435.255 |
| 10-02-2025 | 441.537 |
| 07-02-2025 | 446.12 |
| 06-02-2025 | 446.676 |
| 05-02-2025 | 447.827 |
| 04-02-2025 | 447.47 |
| 03-02-2025 | 441.376 |
| 31-01-2025 | 442.604 |
| 30-01-2025 | 438.186 |
| 29-01-2025 | 436.317 |
| 28-01-2025 | 431.947 |
| 27-01-2025 | 429.16 |
| 24-01-2025 | 433.915 |
| 23-01-2025 | 437.549 |
| 22-01-2025 | 435.907 |
| 21-01-2025 | 435.871 |
| 20-01-2025 | 442.798 |
| 17-01-2025 | 439.551 |
| 16-01-2025 | 441.651 |
| 15-01-2025 | 439.314 |
| 14-01-2025 | 439.667 |
| 13-01-2025 | 435.086 |
| 10-01-2025 | 442.552 |
| 09-01-2025 | 446.902 |
| 08-01-2025 | 449.952 |
| 07-01-2025 | 451.907 |
| 06-01-2025 | 450.44 |
| 03-01-2025 | 457.307 |
| 02-01-2025 | 459.371 |
| 01-01-2025 | 451.329 |
| 31-12-2024 | 449.627 |
| 30-12-2024 | 449.398 |
| 27-12-2024 | 451.528 |
| 26-12-2024 | 449.789 |
| 24-12-2024 | 448.742 |
| 23-12-2024 | 449.154 |
| 20-12-2024 | 447.217 |
| 19-12-2024 | 453.194 |
| 18-12-2024 | 456.994 |
| 17-12-2024 | 459.891 |
| 16-12-2024 | 464.325 |
| 13-12-2024 | 464.603 |
| 12-12-2024 | 461.966 |
| 11-12-2024 | 464.613 |
| 10-12-2024 | 463.987 |
| 09-12-2024 | 463.32 |
| 06-12-2024 | 464.418 |
| 05-12-2024 | 464.139 |
| 04-12-2024 | 461.417 |
| 03-12-2024 | 460.349 |
| 02-12-2024 | 457.95 |
| 29-11-2024 | 456.891 |
| 28-11-2024 | 453.176 |
| 27-11-2024 | 458.838 |
| 26-11-2024 | 457.823 |
| 25-11-2024 | 458.967 |
| 22-11-2024 | 453.766 |
| 21-11-2024 | 446.323 |
| 19-11-2024 | 449.33 |
| 18-11-2024 | 446.877 |
| 14-11-2024 | 447.0 |
| 13-11-2024 | 446.146 |
| 12-11-2024 | 451.71 |
| 11-11-2024 | 457.234 |
| 08-11-2024 | 457.972 |
| 07-11-2024 | 459.995 |
| 06-11-2024 | 465.001 |
| 05-11-2024 | 462.195 |
| 04-11-2024 | 457.777 |
| 31-10-2024 | 458.443 |
| 30-10-2024 | 458.761 |
| 29-10-2024 | 462.746 |
| 28-10-2024 | 458.562 |
| 25-10-2024 | 455.729 |
| 24-10-2024 | 458.994 |
| 23-10-2024 | 459.541 |
| 22-10-2024 | 459.722 |
| 21-10-2024 | 465.412 |
| 18-10-2024 | 467.411 |
| 17-10-2024 | 464.652 |
| 16-10-2024 | 468.887 |
| 15-10-2024 | 470.517 |
| 14-10-2024 | 471.284 |
| 11-10-2024 | 468.681 |
| 10-10-2024 | 469.71 |
| 09-10-2024 | 469.333 |
| 08-10-2024 | 467.962 |
| 07-10-2024 | 464.464 |
| 04-10-2024 | 469.208 |
| 03-10-2024 | 473.37 |
| 01-10-2024 | 480.41 |
| 30-09-2024 | 479.647 |
| 27-09-2024 | 485.093 |
| 26-09-2024 | 486.266 |
| 25-09-2024 | 483.207 |
| 24-09-2024 | 481.965 |
| 23-09-2024 | 483.459 |
| 20-09-2024 | 479.151 |
| 19-09-2024 | 473.861 |
| 18-09-2024 | 474.05 |
| 17-09-2024 | 472.724 |
| 16-09-2024 | 472.222 |
| 13-09-2024 | 472.142 |
| 12-09-2024 | 471.995 |
| 11-09-2024 | 465.415 |
| 10-09-2024 | 467.923 |
| 09-09-2024 | 466.658 |
| 06-09-2024 | 465.189 |
| 05-09-2024 | 470.547 |
| 04-09-2024 | 470.358 |
| 03-09-2024 | 470.837 |
| 02-09-2024 | 469.396 |
| 30-08-2024 | 467.802 |
| 29-08-2024 | 465.323 |
| 28-08-2024 | 464.159 |
| 27-08-2024 | 464.106 |
| 26-08-2024 | 462.847 |
| 23-08-2024 | 460.142 |
| 22-08-2024 | 460.219 |
| 21-08-2024 | 459.062 |
| 20-08-2024 | 457.548 |
| 19-08-2024 | 454.085 |
| 16-08-2024 | 455.225 |
| 14-08-2024 | 448.839 |
| 13-08-2024 | 449.126 |
| 12-08-2024 | 454.65 |
| 09-08-2024 | 454.045 |
| 08-08-2024 | 450.325 |
| 07-08-2024 | 450.749 |
| 06-08-2024 | 444.333 |
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