Historical Mutual Fund NAV of DSP Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 478.518 |
| 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 |
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