Historical Mutual Fund NAV of DSP MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 27.818 |
| 05-06-2026 | 28.217 |
| 04-06-2026 | 28.153 |
| 03-06-2026 | 27.946 |
| 02-06-2026 | 28.08 |
| 01-06-2026 | 28.039 |
| 29-05-2026 | 28.404 |
| 27-05-2026 | 28.747 |
| 26-05-2026 | 28.767 |
| 25-05-2026 | 28.829 |
| 22-05-2026 | 28.557 |
| 21-05-2026 | 28.495 |
| 20-05-2026 | 28.474 |
| 19-05-2026 | 28.412 |
| 18-05-2026 | 28.17 |
| 15-05-2026 | 28.284 |
| 14-05-2026 | 28.333 |
| 13-05-2026 | 28.068 |
| 12-05-2026 | 27.968 |
| 11-05-2026 | 28.642 |
| 08-05-2026 | 28.926 |
| 07-05-2026 | 28.921 |
| 06-05-2026 | 28.779 |
| 05-05-2026 | 28.287 |
| 04-05-2026 | 28.291 |
| 30-04-2026 | 28.099 |
| 29-04-2026 | 28.337 |
| 28-04-2026 | 28.404 |
| 27-04-2026 | 28.464 |
| 24-04-2026 | 28.141 |
| 23-04-2026 | 28.429 |
| 22-04-2026 | 28.633 |
| 21-04-2026 | 28.582 |
| 20-04-2026 | 28.396 |
| 17-04-2026 | 28.344 |
| 16-04-2026 | 28.039 |
| 15-04-2026 | 27.91 |
| 13-04-2026 | 27.351 |
| 10-04-2026 | 27.593 |
| 09-04-2026 | 27.193 |
| 08-04-2026 | 27.229 |
| 07-04-2026 | 26.096 |
| 06-04-2026 | 25.945 |
| 02-04-2026 | 25.62 |
| 01-04-2026 | 25.713 |
| 31-03-2026 | 25.336 |
| 30-03-2026 | 25.337 |
| 27-03-2026 | 25.915 |
| 25-03-2026 | 26.454 |
| 24-03-2026 | 25.868 |
| 23-03-2026 | 25.283 |
| 20-03-2026 | 26.165 |
| 19-03-2026 | 26.08 |
| 18-03-2026 | 26.858 |
| 17-03-2026 | 26.411 |
| 16-03-2026 | 26.085 |
| 13-03-2026 | 26.156 |
| 12-03-2026 | 26.798 |
| 11-03-2026 | 26.947 |
| 10-03-2026 | 27.285 |
| 09-03-2026 | 26.962 |
| 06-03-2026 | 27.606 |
| 05-03-2026 | 27.862 |
| 04-03-2026 | 27.548 |
| 02-03-2026 | 28.151 |
| 27-02-2026 | 28.527 |
| 26-02-2026 | 28.799 |
| 25-02-2026 | 28.702 |
| 24-02-2026 | 28.488 |
| 23-02-2026 | 28.56 |
| 20-02-2026 | 28.513 |
| 19-02-2026 | 30.912 |
| 18-02-2026 | 31.329 |
| 17-02-2026 | 31.182 |
| 16-02-2026 | 31.064 |
| 13-02-2026 | 30.887 |
| 12-02-2026 | 31.355 |
| 11-02-2026 | 31.446 |
| 10-02-2026 | 31.296 |
| 09-02-2026 | 31.28 |
| 06-02-2026 | 30.73 |
| 05-02-2026 | 30.773 |
| 04-02-2026 | 30.942 |
| 03-02-2026 | 30.712 |
| 02-02-2026 | 29.756 |
| 30-01-2026 | 30.073 |
| 29-01-2026 | 30.043 |
| 28-01-2026 | 30.01 |
| 27-01-2026 | 29.536 |
| 23-01-2026 | 29.485 |
| 22-01-2026 | 29.907 |
| 21-01-2026 | 29.626 |
| 20-01-2026 | 29.891 |
| 19-01-2026 | 30.592 |
| 16-01-2026 | 30.769 |
| 14-01-2026 | 30.634 |
| 13-01-2026 | 30.674 |
| 12-01-2026 | 30.671 |
| 09-01-2026 | 30.72 |
| 08-01-2026 | 30.956 |
| 07-01-2026 | 31.446 |
| 06-01-2026 | 31.338 |
| 05-01-2026 | 31.299 |
| 02-01-2026 | 31.234 |
| 01-01-2026 | 30.996 |
| 31-12-2025 | 30.894 |
| 30-12-2025 | 30.514 |
| 29-12-2025 | 30.713 |
| 26-12-2025 | 30.793 |
| 24-12-2025 | 30.955 |
| 23-12-2025 | 31.139 |
| 22-12-2025 | 31.146 |
| 19-12-2025 | 30.914 |
| 18-12-2025 | 30.561 |
| 17-12-2025 | 30.596 |
| 16-12-2025 | 30.785 |
| 15-12-2025 | 30.881 |
| 12-12-2025 | 30.898 |
| 11-12-2025 | 30.619 |
| 10-12-2025 | 30.452 |
| 09-12-2025 | 30.691 |
| 08-12-2025 | 30.52 |
| 05-12-2025 | 31.014 |
| 04-12-2025 | 30.944 |
| 03-12-2025 | 30.863 |
| 02-12-2025 | 31.111 |
| 01-12-2025 | 31.18 |
| 28-11-2025 | 31.278 |
| 27-11-2025 | 31.301 |
| 26-11-2025 | 31.319 |
| 25-11-2025 | 30.959 |
| 24-11-2025 | 30.867 |
| 21-11-2025 | 30.949 |
| 20-11-2025 | 31.302 |
| 19-11-2025 | 31.342 |
| 18-11-2025 | 31.182 |
| 17-11-2025 | 31.346 |
| 14-11-2025 | 31.175 |
| 13-11-2025 | 31.145 |
| 12-11-2025 | 31.27 |
| 11-11-2025 | 30.979 |
| 10-11-2025 | 30.96 |
| 07-11-2025 | 30.759 |
| 06-11-2025 | 30.665 |
| 04-11-2025 | 31.013 |
| 03-11-2025 | 31.129 |
| 31-10-2025 | 30.877 |
| 30-10-2025 | 31.099 |
| 29-10-2025 | 31.178 |
| 28-10-2025 | 31.06 |
| 27-10-2025 | 31.119 |
| 24-10-2025 | 30.779 |
| 23-10-2025 | 30.895 |
| 20-10-2025 | 30.904 |
| 17-10-2025 | 30.709 |
| 16-10-2025 | 30.862 |
| 15-10-2025 | 30.845 |
| 14-10-2025 | 30.558 |
| 13-10-2025 | 30.774 |
| 10-10-2025 | 30.725 |
| 09-10-2025 | 30.701 |
| 08-10-2025 | 30.603 |
| 07-10-2025 | 30.804 |
| 06-10-2025 | 30.709 |
| 03-10-2025 | 30.534 |
| 01-10-2025 | 30.364 |
| 30-09-2025 | 30.167 |
| 29-09-2025 | 30.129 |
| 26-09-2025 | 29.945 |
| 25-09-2025 | 30.515 |
| 24-09-2025 | 30.671 |
| 23-09-2025 | 30.921 |
| 22-09-2025 | 31.003 |
| 19-09-2025 | 31.227 |
| 18-09-2025 | 31.242 |
| 17-09-2025 | 31.158 |
| 16-09-2025 | 31.091 |
| 15-09-2025 | 30.832 |
| 12-09-2025 | 30.727 |
| 11-09-2025 | 30.689 |
| 10-09-2025 | 30.656 |
| 09-09-2025 | 30.403 |
| 08-09-2025 | 30.36 |
| 05-09-2025 | 30.289 |
| 04-09-2025 | 30.378 |
| 03-09-2025 | 30.56 |
| 02-09-2025 | 30.481 |
| 01-09-2025 | 30.446 |
| 29-08-2025 | 29.981 |
| 28-08-2025 | 30.089 |
| 26-08-2025 | 30.371 |
| 25-08-2025 | 30.73 |
| 22-08-2025 | 30.717 |
| 21-08-2025 | 30.742 |
| 20-08-2025 | 30.77 |
| 19-08-2025 | 30.623 |
| 18-08-2025 | 30.329 |
| 14-08-2025 | 29.856 |
| 13-08-2025 | 29.798 |
| 12-08-2025 | 29.669 |
| 11-08-2025 | 29.666 |
| 08-08-2025 | 29.552 |
| 07-08-2025 | 29.908 |
| 06-08-2025 | 29.855 |
| 05-08-2025 | 30.167 |
| 04-08-2025 | 30.219 |
| 01-08-2025 | 29.961 |
| 31-07-2025 | 30.474 |
| 30-07-2025 | 30.679 |
| 29-07-2025 | 30.505 |
| 28-07-2025 | 30.155 |
| 25-07-2025 | 30.317 |
| 24-07-2025 | 30.622 |
| 23-07-2025 | 30.693 |
| 22-07-2025 | 30.605 |
| 21-07-2025 | 30.821 |
| 18-07-2025 | 30.732 |
| 17-07-2025 | 30.904 |
| 16-07-2025 | 30.953 |
| 15-07-2025 | 30.983 |
| 14-07-2025 | 30.661 |
| 11-07-2025 | 30.507 |
| 10-07-2025 | 30.726 |
| 09-07-2025 | 30.833 |
| 08-07-2025 | 30.834 |
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