Historical Mutual Fund NAV of DSP Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 26.894 |
| 17-11-2025 | 27.06 |
| 14-11-2025 | 26.931 |
| 13-11-2025 | 26.886 |
| 12-11-2025 | 26.912 |
| 11-11-2025 | 26.771 |
| 10-11-2025 | 26.684 |
| 07-11-2025 | 26.615 |
| 06-11-2025 | 26.508 |
| 04-11-2025 | 26.638 |
| 03-11-2025 | 26.758 |
| 31-10-2025 | 26.639 |
| 30-10-2025 | 26.863 |
| 29-10-2025 | 27.073 |
| 28-10-2025 | 26.939 |
| 27-10-2025 | 26.993 |
| 24-10-2025 | 26.903 |
| 23-10-2025 | 27.05 |
| 20-10-2025 | 26.849 |
| 17-10-2025 | 26.778 |
| 16-10-2025 | 26.728 |
| 15-10-2025 | 26.476 |
| 14-10-2025 | 26.333 |
| 13-10-2025 | 26.455 |
| 10-10-2025 | 26.494 |
| 09-10-2025 | 26.329 |
| 08-10-2025 | 26.2 |
| 07-10-2025 | 26.346 |
| 06-10-2025 | 26.352 |
| 03-10-2025 | 26.234 |
| 01-10-2025 | 26.154 |
| 30-09-2025 | 25.929 |
| 29-09-2025 | 25.927 |
| 26-09-2025 | 25.897 |
| 25-09-2025 | 26.173 |
| 24-09-2025 | 26.347 |
| 23-09-2025 | 26.486 |
| 22-09-2025 | 26.467 |
| 19-09-2025 | 26.568 |
| 18-09-2025 | 26.635 |
| 17-09-2025 | 26.567 |
| 16-09-2025 | 26.533 |
| 15-09-2025 | 26.366 |
| 12-09-2025 | 26.393 |
| 11-09-2025 | 26.249 |
| 10-09-2025 | 26.191 |
| 09-09-2025 | 26.046 |
| 08-09-2025 | 25.948 |
| 05-09-2025 | 25.846 |
| 04-09-2025 | 25.868 |
| 03-09-2025 | 25.811 |
| 02-09-2025 | 25.74 |
| 01-09-2025 | 25.824 |
| 29-08-2025 | 25.577 |
| 28-08-2025 | 25.65 |
| 26-08-2025 | 25.859 |
| 25-08-2025 | 26.16 |
| 22-08-2025 | 26.101 |
| 21-08-2025 | 26.269 |
| 20-08-2025 | 26.228 |
| 19-08-2025 | 26.196 |
| 18-08-2025 | 26.111 |
| 14-08-2025 | 25.898 |
| 13-08-2025 | 25.902 |
| 12-08-2025 | 25.751 |
| 11-08-2025 | 25.748 |
| 08-08-2025 | 25.593 |
| 07-08-2025 | 25.768 |
| 06-08-2025 | 25.755 |
| 05-08-2025 | 25.87 |
| 04-08-2025 | 25.94 |
| 01-08-2025 | 25.811 |
| 31-07-2025 | 26.085 |
| 30-07-2025 | 26.214 |
| 29-07-2025 | 26.255 |
| 28-07-2025 | 26.19 |
| 25-07-2025 | 26.312 |
| 24-07-2025 | 26.525 |
| 23-07-2025 | 26.596 |
| 22-07-2025 | 26.462 |
| 21-07-2025 | 26.54 |
| 18-07-2025 | 26.395 |
| 17-07-2025 | 26.545 |
| 16-07-2025 | 26.592 |
| 15-07-2025 | 26.573 |
| 14-07-2025 | 26.448 |
| 11-07-2025 | 26.421 |
| 10-07-2025 | 26.548 |
| 09-07-2025 | 26.645 |
| 08-07-2025 | 26.66 |
| 07-07-2025 | 26.574 |
| 04-07-2025 | 26.592 |
| 03-07-2025 | 26.495 |
| 02-07-2025 | 26.504 |
| 01-07-2025 | 26.604 |
| 30-06-2025 | 26.658 |
| 27-06-2025 | 26.72 |
| 26-06-2025 | 26.698 |
| 25-06-2025 | 26.468 |
| 24-06-2025 | 26.36 |
| 23-06-2025 | 26.251 |
| 20-06-2025 | 26.359 |
| 19-06-2025 | 26.106 |
| 18-06-2025 | 26.2 |
| 17-06-2025 | 26.261 |
| 16-06-2025 | 26.362 |
| 13-06-2025 | 26.189 |
| 12-06-2025 | 26.277 |
| 11-06-2025 | 26.555 |
| 10-06-2025 | 26.502 |
| 09-06-2025 | 26.517 |
| 06-06-2025 | 26.363 |
| 05-06-2025 | 26.076 |
| 04-06-2025 | 26.021 |
| 03-06-2025 | 25.977 |
| 02-06-2025 | 26.131 |
| 30-05-2025 | 26.175 |
| 29-05-2025 | 26.271 |
| 28-05-2025 | 26.221 |
| 27-05-2025 | 26.186 |
| 26-05-2025 | 26.359 |
| 23-05-2025 | 26.221 |
| 22-05-2025 | 25.995 |
| 21-05-2025 | 26.172 |
| 20-05-2025 | 26.045 |
| 19-05-2025 | 26.293 |
| 16-05-2025 | 26.265 |
| 15-05-2025 | 26.238 |
| 14-05-2025 | 25.94 |
| 13-05-2025 | 25.922 |
| 12-05-2025 | 26.149 |
| 09-05-2025 | 25.362 |
| 08-05-2025 | 25.596 |
| 07-05-2025 | 25.758 |
| 06-05-2025 | 25.598 |
| 05-05-2025 | 25.801 |
| 02-05-2025 | 25.692 |
| 30-04-2025 | 25.708 |
| 29-04-2025 | 25.783 |
| 28-04-2025 | 25.89 |
| 25-04-2025 | 25.654 |
| 24-04-2025 | 25.888 |
| 23-04-2025 | 25.952 |
| 22-04-2025 | 25.828 |
| 21-04-2025 | 25.727 |
| 17-04-2025 | 25.37 |
| 16-04-2025 | 25.031 |
| 15-04-2025 | 24.879 |
| 11-04-2025 | 24.352 |
| 09-04-2025 | 23.984 |
| 08-04-2025 | 24.134 |
| 07-04-2025 | 23.803 |
| 04-04-2025 | 24.364 |
| 03-04-2025 | 24.69 |
| 02-04-2025 | 24.742 |
| 01-04-2025 | 24.605 |
| 31-03-2025 | 24.88 |
| 28-03-2025 | 24.882 |
| 27-03-2025 | 24.929 |
| 26-03-2025 | 24.838 |
| 25-03-2025 | 25.063 |
| 24-03-2025 | 25.156 |
| 21-03-2025 | 24.805 |
| 20-03-2025 | 24.51 |
| 19-03-2025 | 24.35 |
| 18-03-2025 | 24.246 |
| 17-03-2025 | 23.865 |
| 13-03-2025 | 25.774 |
| 12-03-2025 | 25.852 |
| 11-03-2025 | 25.826 |
| 10-03-2025 | 25.789 |
| 07-03-2025 | 25.906 |
| 06-03-2025 | 25.97 |
| 05-03-2025 | 25.763 |
| 04-03-2025 | 25.399 |
| 03-03-2025 | 25.41 |
| 28-02-2025 | 25.477 |
| 27-02-2025 | 25.91 |
| 25-02-2025 | 26.032 |
| 24-02-2025 | 26.04 |
| 21-02-2025 | 26.173 |
| 20-02-2025 | 26.36 |
| 19-02-2025 | 26.277 |
| 18-02-2025 | 26.16 |
| 17-02-2025 | 26.118 |
| 14-02-2025 | 26.107 |
| 13-02-2025 | 26.309 |
| 12-02-2025 | 26.229 |
| 11-02-2025 | 26.298 |
| 10-02-2025 | 26.678 |
| 07-02-2025 | 26.955 |
| 06-02-2025 | 26.988 |
| 05-02-2025 | 27.058 |
| 04-02-2025 | 27.036 |
| 03-02-2025 | 26.668 |
| 31-01-2025 | 26.742 |
| 30-01-2025 | 26.475 |
| 29-01-2025 | 26.362 |
| 28-01-2025 | 26.098 |
| 27-01-2025 | 25.93 |
| 24-01-2025 | 26.217 |
| 23-01-2025 | 26.437 |
| 22-01-2025 | 26.337 |
| 21-01-2025 | 26.335 |
| 20-01-2025 | 26.754 |
| 17-01-2025 | 26.558 |
| 16-01-2025 | 26.685 |
| 15-01-2025 | 26.543 |
| 14-01-2025 | 26.565 |
| 13-01-2025 | 26.288 |
| 10-01-2025 | 26.739 |
| 09-01-2025 | 27.002 |
| 08-01-2025 | 27.186 |
| 07-01-2025 | 27.304 |
| 06-01-2025 | 27.216 |
| 03-01-2025 | 27.63 |
| 02-01-2025 | 27.755 |
| 01-01-2025 | 27.269 |
| 31-12-2024 | 27.166 |
| 30-12-2024 | 27.153 |
| 27-12-2024 | 27.281 |
| 26-12-2024 | 27.176 |
| 24-12-2024 | 27.113 |
| 23-12-2024 | 27.138 |
| 20-12-2024 | 27.021 |
| 19-12-2024 | 27.382 |
| 18-12-2024 | 27.612 |
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