Historical Mutual Fund NAV of DSP Midcap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 71.096 |
| 20-08-2026 | 70.998 |
| 19-08-2026 | 70.613 |
| 18-08-2026 | 70.898 |
| 17-08-2026 | 70.82 |
| 14-08-2026 | 70.601 |
| 13-08-2026 | 70.802 |
| 12-08-2026 | 70.709 |
| 11-08-2026 | 70.758 |
| 10-08-2026 | 70.756 |
| 07-08-2026 | 70.617 |
| 06-08-2026 | 70.543 |
| 05-08-2026 | 70.59 |
| 04-08-2026 | 70.29 |
| 03-08-2026 | 70.413 |
| 31-07-2026 | 69.484 |
| 30-07-2026 | 69.175 |
| 29-07-2026 | 69.497 |
| 28-07-2026 | 69.115 |
| 27-07-2026 | 68.975 |
| 24-07-2026 | 68.142 |
| 23-07-2026 | 68.126 |
| 22-07-2026 | 68.741 |
| 21-07-2026 | 69.406 |
| 20-07-2026 | 69.205 |
| 17-07-2026 | 69.06 |
| 16-07-2026 | 69.29 |
| 15-07-2026 | 69.563 |
| 14-07-2026 | 69.142 |
| 13-07-2026 | 69.529 |
| 10-07-2026 | 69.361 |
| 09-07-2026 | 68.579 |
| 08-07-2026 | 67.807 |
| 07-07-2026 | 69.157 |
| 06-07-2026 | 69.34 |
| 03-07-2026 | 68.995 |
| 02-07-2026 | 69.098 |
| 01-07-2026 | 68.429 |
| 30-06-2026 | 68.384 |
| 29-06-2026 | 68.209 |
| 25-06-2026 | 68.633 |
| 24-06-2026 | 69.013 |
| 23-06-2026 | 68.777 |
| 22-06-2026 | 69.18 |
| 19-06-2026 | 68.665 |
| 18-06-2026 | 68.486 |
| 17-06-2026 | 68.353 |
| 16-06-2026 | 68.084 |
| 15-06-2026 | 67.783 |
| 12-06-2026 | 66.442 |
| 11-06-2026 | 65.045 |
| 10-06-2026 | 65.49 |
| 09-06-2026 | 66.099 |
| 08-06-2026 | 65.394 |
| 05-06-2026 | 66.327 |
| 04-06-2026 | 66.174 |
| 03-06-2026 | 65.685 |
| 02-06-2026 | 66.0 |
| 01-06-2026 | 65.902 |
| 29-05-2026 | 66.753 |
| 27-05-2026 | 67.556 |
| 26-05-2026 | 67.601 |
| 25-05-2026 | 67.745 |
| 22-05-2026 | 67.101 |
| 21-05-2026 | 66.953 |
| 20-05-2026 | 66.903 |
| 19-05-2026 | 66.754 |
| 18-05-2026 | 66.184 |
| 15-05-2026 | 66.447 |
| 14-05-2026 | 66.561 |
| 13-05-2026 | 65.938 |
| 12-05-2026 | 65.701 |
| 11-05-2026 | 67.281 |
| 08-05-2026 | 67.944 |
| 07-05-2026 | 67.929 |
| 06-05-2026 | 67.595 |
| 05-05-2026 | 66.438 |
| 04-05-2026 | 66.446 |
| 30-04-2026 | 65.987 |
| 29-04-2026 | 66.544 |
| 28-04-2026 | 66.701 |
| 27-04-2026 | 66.839 |
| 24-04-2026 | 66.076 |
| 23-04-2026 | 66.751 |
| 22-04-2026 | 67.228 |
| 21-04-2026 | 67.106 |
| 20-04-2026 | 66.667 |
| 17-04-2026 | 66.542 |
| 16-04-2026 | 65.822 |
| 15-04-2026 | 65.519 |
| 13-04-2026 | 64.203 |
| 10-04-2026 | 64.766 |
| 09-04-2026 | 63.824 |
| 08-04-2026 | 63.908 |
| 07-04-2026 | 61.248 |
| 06-04-2026 | 60.892 |
| 02-04-2026 | 60.122 |
| 01-04-2026 | 60.339 |
| 31-03-2026 | 59.453 |
| 30-03-2026 | 59.454 |
| 27-03-2026 | 60.806 |
| 25-03-2026 | 62.067 |
| 24-03-2026 | 60.691 |
| 23-03-2026 | 59.317 |
| 20-03-2026 | 61.38 |
| 19-03-2026 | 61.18 |
| 18-03-2026 | 63.003 |
| 17-03-2026 | 61.954 |
| 16-03-2026 | 61.186 |
| 13-03-2026 | 61.348 |
| 12-03-2026 | 62.852 |
| 11-03-2026 | 63.202 |
| 10-03-2026 | 63.992 |
| 09-03-2026 | 63.233 |
| 06-03-2026 | 64.739 |
| 05-03-2026 | 65.336 |
| 04-03-2026 | 64.599 |
| 02-03-2026 | 66.009 |
| 27-02-2026 | 66.885 |
| 26-02-2026 | 67.522 |
| 25-02-2026 | 67.293 |
| 24-02-2026 | 66.789 |
| 23-02-2026 | 66.956 |
| 20-02-2026 | 66.841 |
| 19-02-2026 | 72.402 |
| 18-02-2026 | 73.377 |
| 17-02-2026 | 73.032 |
| 16-02-2026 | 72.754 |
| 13-02-2026 | 72.332 |
| 12-02-2026 | 73.426 |
| 11-02-2026 | 73.638 |
| 10-02-2026 | 73.286 |
| 09-02-2026 | 73.245 |
| 06-02-2026 | 71.952 |
| 05-02-2026 | 72.051 |
| 04-02-2026 | 72.446 |
| 03-02-2026 | 71.905 |
| 02-02-2026 | 69.664 |
| 30-01-2026 | 70.402 |
| 29-01-2026 | 70.331 |
| 28-01-2026 | 70.251 |
| 27-01-2026 | 69.139 |
| 23-01-2026 | 69.012 |
| 22-01-2026 | 69.998 |
| 21-01-2026 | 69.341 |
| 20-01-2026 | 69.957 |
| 19-01-2026 | 71.596 |
| 16-01-2026 | 72.004 |
| 14-01-2026 | 71.687 |
| 13-01-2026 | 71.777 |
| 12-01-2026 | 71.768 |
| 09-01-2026 | 71.879 |
| 08-01-2026 | 72.428 |
| 07-01-2026 | 73.574 |
| 06-01-2026 | 73.318 |
| 05-01-2026 | 73.226 |
| 02-01-2026 | 73.068 |
| 01-01-2026 | 72.508 |
| 31-12-2025 | 72.268 |
| 30-12-2025 | 71.377 |
| 29-12-2025 | 71.841 |
| 26-12-2025 | 72.024 |
| 24-12-2025 | 72.399 |
| 23-12-2025 | 72.827 |
| 22-12-2025 | 72.841 |
| 19-12-2025 | 72.293 |
| 18-12-2025 | 71.466 |
| 17-12-2025 | 71.545 |
| 16-12-2025 | 71.986 |
| 15-12-2025 | 72.209 |
| 12-12-2025 | 72.243 |
| 11-12-2025 | 71.589 |
| 10-12-2025 | 71.196 |
| 09-12-2025 | 71.753 |
| 08-12-2025 | 71.351 |
| 05-12-2025 | 72.5 |
| 04-12-2025 | 72.336 |
| 03-12-2025 | 72.144 |
| 02-12-2025 | 72.721 |
| 01-12-2025 | 72.88 |
| 28-11-2025 | 73.105 |
| 27-11-2025 | 73.157 |
| 26-11-2025 | 73.197 |
| 25-11-2025 | 72.353 |
| 24-11-2025 | 72.137 |
| 21-11-2025 | 72.323 |
| 20-11-2025 | 73.145 |
| 19-11-2025 | 73.236 |
| 18-11-2025 | 72.861 |
| 17-11-2025 | 73.243 |
| 14-11-2025 | 72.836 |
| 13-11-2025 | 72.765 |
| 12-11-2025 | 73.055 |
| 11-11-2025 | 72.373 |
| 10-11-2025 | 72.326 |
| 07-11-2025 | 71.852 |
| 06-11-2025 | 71.629 |
| 04-11-2025 | 72.438 |
| 03-11-2025 | 72.709 |
| 31-10-2025 | 72.113 |
| 30-10-2025 | 72.629 |
| 29-10-2025 | 72.812 |
| 28-10-2025 | 72.536 |
| 27-10-2025 | 72.671 |
| 24-10-2025 | 71.871 |
| 23-10-2025 | 72.139 |
| 20-10-2025 | 72.155 |
| 17-10-2025 | 71.693 |
| 16-10-2025 | 72.05 |
| 15-10-2025 | 72.007 |
| 14-10-2025 | 71.336 |
| 13-10-2025 | 71.838 |
| 10-10-2025 | 71.717 |
| 09-10-2025 | 71.66 |
| 08-10-2025 | 71.429 |
| 07-10-2025 | 71.896 |
| 06-10-2025 | 71.672 |
| 03-10-2025 | 71.258 |
| 01-10-2025 | 70.859 |
| 30-09-2025 | 70.396 |
| 29-09-2025 | 70.306 |
| 26-09-2025 | 69.872 |
| 25-09-2025 | 71.199 |
| 24-09-2025 | 71.562 |
| 23-09-2025 | 72.144 |
| 22-09-2025 | 72.333 |
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