Historical Mutual Fund NAV of DSP Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 437.703 |
| 05-06-2026 | 441.736 |
| 04-06-2026 | 442.01 |
| 03-06-2026 | 441.839 |
| 02-06-2026 | 442.938 |
| 01-06-2026 | 442.139 |
| 29-05-2026 | 447.0 |
| 27-05-2026 | 453.491 |
| 26-05-2026 | 454.72 |
| 25-05-2026 | 457.294 |
| 22-05-2026 | 451.276 |
| 21-05-2026 | 449.946 |
| 20-05-2026 | 449.692 |
| 19-05-2026 | 449.762 |
| 18-05-2026 | 450.014 |
| 15-05-2026 | 450.206 |
| 14-05-2026 | 450.911 |
| 13-05-2026 | 444.901 |
| 12-05-2026 | 444.454 |
| 11-05-2026 | 451.4 |
| 08-05-2026 | 456.354 |
| 07-05-2026 | 459.1 |
| 06-05-2026 | 457.651 |
| 05-05-2026 | 450.213 |
| 04-05-2026 | 451.091 |
| 30-04-2026 | 451.766 |
| 29-04-2026 | 453.847 |
| 28-04-2026 | 452.191 |
| 27-04-2026 | 453.959 |
| 24-04-2026 | 450.446 |
| 23-04-2026 | 455.015 |
| 22-04-2026 | 458.799 |
| 21-04-2026 | 461.527 |
| 20-04-2026 | 457.662 |
| 17-04-2026 | 458.837 |
| 16-04-2026 | 456.753 |
| 15-04-2026 | 457.46 |
| 13-04-2026 | 451.679 |
| 10-04-2026 | 454.49 |
| 09-04-2026 | 448.292 |
| 08-04-2026 | 451.04 |
| 07-04-2026 | 435.466 |
| 06-04-2026 | 432.728 |
| 02-04-2026 | 427.723 |
| 01-04-2026 | 427.181 |
| 31-03-2026 | 423.196 |
| 30-03-2026 | 423.209 |
| 27-03-2026 | 433.043 |
| 25-03-2026 | 438.492 |
| 24-03-2026 | 431.738 |
| 23-03-2026 | 425.362 |
| 20-03-2026 | 436.495 |
| 19-03-2026 | 436.399 |
| 18-03-2026 | 449.616 |
| 17-03-2026 | 446.447 |
| 16-03-2026 | 443.422 |
| 13-03-2026 | 439.918 |
| 12-03-2026 | 448.007 |
| 11-03-2026 | 451.412 |
| 10-03-2026 | 457.699 |
| 09-03-2026 | 451.239 |
| 06-03-2026 | 459.769 |
| 05-03-2026 | 465.245 |
| 04-03-2026 | 461.552 |
| 02-03-2026 | 470.496 |
| 27-02-2026 | 474.938 |
| 26-02-2026 | 479.621 |
| 25-02-2026 | 479.994 |
| 24-02-2026 | 478.727 |
| 23-02-2026 | 481.607 |
| 20-02-2026 | 479.217 |
| 19-02-2026 | 477.644 |
| 18-02-2026 | 483.231 |
| 17-02-2026 | 480.297 |
| 16-02-2026 | 479.031 |
| 13-02-2026 | 475.436 |
| 12-02-2026 | 480.654 |
| 11-02-2026 | 482.74 |
| 10-02-2026 | 482.752 |
| 09-02-2026 | 480.948 |
| 06-02-2026 | 477.768 |
| 05-02-2026 | 476.791 |
| 04-02-2026 | 479.03 |
| 03-02-2026 | 478.906 |
| 02-02-2026 | 468.84 |
| 30-01-2026 | 474.73 |
| 29-01-2026 | 475.903 |
| 28-01-2026 | 473.778 |
| 27-01-2026 | 468.245 |
| 23-01-2026 | 467.627 |
| 22-01-2026 | 472.907 |
| 21-01-2026 | 471.158 |
| 20-01-2026 | 473.387 |
| 19-01-2026 | 479.67 |
| 16-01-2026 | 481.197 |
| 14-01-2026 | 480.005 |
| 13-01-2026 | 479.966 |
| 12-01-2026 | 479.804 |
| 09-01-2026 | 479.583 |
| 08-01-2026 | 483.481 |
| 07-01-2026 | 487.105 |
| 06-01-2026 | 488.871 |
| 05-01-2026 | 488.102 |
| 02-01-2026 | 489.519 |
| 01-01-2026 | 486.169 |
| 31-12-2025 | 487.324 |
| 30-12-2025 | 483.644 |
| 29-12-2025 | 484.303 |
| 26-12-2025 | 485.668 |
| 24-12-2025 | 486.72 |
| 23-12-2025 | 487.597 |
| 22-12-2025 | 486.789 |
| 19-12-2025 | 484.746 |
| 18-12-2025 | 482.017 |
| 17-12-2025 | 482.055 |
| 16-12-2025 | 483.256 |
| 15-12-2025 | 486.661 |
| 12-12-2025 | 487.989 |
| 11-12-2025 | 486.325 |
| 10-12-2025 | 483.605 |
| 09-12-2025 | 484.231 |
| 08-12-2025 | 485.355 |
| 05-12-2025 | 489.578 |
| 04-12-2025 | 487.168 |
| 03-12-2025 | 485.394 |
| 02-12-2025 | 486.348 |
| 01-12-2025 | 488.173 |
| 28-11-2025 | 488.579 |
| 27-11-2025 | 488.933 |
| 26-11-2025 | 487.739 |
| 25-11-2025 | 482.74 |
| 24-11-2025 | 483.88 |
| 21-11-2025 | 485.968 |
| 20-11-2025 | 488.318 |
| 19-11-2025 | 487.351 |
| 18-11-2025 | 484.288 |
| 17-11-2025 | 487.269 |
| 14-11-2025 | 484.962 |
| 13-11-2025 | 484.149 |
| 12-11-2025 | 484.61 |
| 11-11-2025 | 482.069 |
| 10-11-2025 | 480.504 |
| 07-11-2025 | 479.264 |
| 06-11-2025 | 477.335 |
| 04-11-2025 | 479.673 |
| 03-11-2025 | 481.835 |
| 31-10-2025 | 479.693 |
| 30-10-2025 | 483.729 |
| 29-10-2025 | 487.519 |
| 28-10-2025 | 485.096 |
| 27-10-2025 | 486.073 |
| 24-10-2025 | 484.457 |
| 23-10-2025 | 487.098 |
| 20-10-2025 | 483.479 |
| 17-10-2025 | 482.196 |
| 16-10-2025 | 481.294 |
| 15-10-2025 | 476.753 |
| 14-10-2025 | 474.178 |
| 13-10-2025 | 476.378 |
| 10-10-2025 | 477.076 |
| 09-10-2025 | 474.122 |
| 08-10-2025 | 471.79 |
| 07-10-2025 | 474.424 |
| 06-10-2025 | 474.523 |
| 03-10-2025 | 472.41 |
| 01-10-2025 | 470.96 |
| 30-09-2025 | 466.917 |
| 29-09-2025 | 466.866 |
| 26-09-2025 | 466.331 |
| 25-09-2025 | 471.31 |
| 24-09-2025 | 474.445 |
| 23-09-2025 | 476.948 |
| 22-09-2025 | 476.597 |
| 19-09-2025 | 478.411 |
| 18-09-2025 | 479.624 |
| 17-09-2025 | 478.4 |
| 16-09-2025 | 477.784 |
| 15-09-2025 | 474.775 |
| 12-09-2025 | 475.274 |
| 11-09-2025 | 472.667 |
| 10-09-2025 | 471.637 |
| 09-09-2025 | 469.014 |
| 08-09-2025 | 467.249 |
| 05-09-2025 | 465.409 |
| 04-09-2025 | 465.815 |
| 03-09-2025 | 464.781 |
| 02-09-2025 | 463.509 |
| 01-09-2025 | 465.026 |
| 29-08-2025 | 460.567 |
| 28-08-2025 | 461.887 |
| 26-08-2025 | 465.647 |
| 25-08-2025 | 471.068 |
| 22-08-2025 | 470.014 |
| 21-08-2025 | 473.037 |
| 20-08-2025 | 472.303 |
| 19-08-2025 | 471.709 |
| 18-08-2025 | 470.197 |
| 14-08-2025 | 466.344 |
| 13-08-2025 | 466.422 |
| 12-08-2025 | 463.709 |
| 11-08-2025 | 463.646 |
| 08-08-2025 | 460.858 |
| 07-08-2025 | 464.01 |
| 06-08-2025 | 463.778 |
| 05-08-2025 | 465.855 |
| 04-08-2025 | 467.115 |
| 01-08-2025 | 464.781 |
| 31-07-2025 | 469.718 |
| 30-07-2025 | 472.045 |
| 29-07-2025 | 472.775 |
| 28-07-2025 | 471.611 |
| 25-07-2025 | 473.816 |
| 24-07-2025 | 477.652 |
| 23-07-2025 | 478.926 |
| 22-07-2025 | 476.517 |
| 21-07-2025 | 477.916 |
| 18-07-2025 | 475.303 |
| 17-07-2025 | 478.01 |
| 16-07-2025 | 478.848 |
| 15-07-2025 | 478.51 |
| 14-07-2025 | 476.263 |
| 11-07-2025 | 475.774 |
| 10-07-2025 | 478.058 |
| 09-07-2025 | 479.808 |
| 08-07-2025 | 480.082 |
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