Nippon MF Large Cap Fund 2025 728x90

Historical Mutual Fund NAV of DSP Large Cap Fund Reg Gr

Submit
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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