Historical Mutual Fund NAV of DSP Multi Asset Allocation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.1074 |
| 20-08-2026 | 17.0565 |
| 19-08-2026 | 16.9485 |
| 18-08-2026 | 17.0037 |
| 17-08-2026 | 17.0506 |
| 14-08-2026 | 17.0475 |
| 13-08-2026 | 17.0513 |
| 12-08-2026 | 17.0505 |
| 11-08-2026 | 17.0213 |
| 10-08-2026 | 17.0321 |
| 07-08-2026 | 16.9936 |
| 06-08-2026 | 16.9748 |
| 05-08-2026 | 16.9412 |
| 04-08-2026 | 16.8671 |
| 03-08-2026 | 16.9264 |
| 31-07-2026 | 16.7972 |
| 30-07-2026 | 16.7242 |
| 29-07-2026 | 16.6817 |
| 28-07-2026 | 16.6312 |
| 27-07-2026 | 16.6718 |
| 24-07-2026 | 16.5713 |
| 23-07-2026 | 16.6192 |
| 22-07-2026 | 16.6845 |
| 21-07-2026 | 16.7557 |
| 20-07-2026 | 16.7495 |
| 17-07-2026 | 16.76 |
| 16-07-2026 | 16.7263 |
| 15-07-2026 | 16.7273 |
| 14-07-2026 | 16.6715 |
| 13-07-2026 | 16.7475 |
| 10-07-2026 | 16.771 |
| 09-07-2026 | 16.6587 |
| 08-07-2026 | 16.5911 |
| 07-07-2026 | 16.7968 |
| 06-07-2026 | 16.8146 |
| 02-07-2026 | 16.6842 |
| 01-07-2026 | 16.5647 |
| 30-06-2026 | 16.5205 |
| 29-06-2026 | 16.5279 |
| 25-06-2026 | 16.5496 |
| 24-06-2026 | 16.578 |
| 23-06-2026 | 16.5137 |
| 22-06-2026 | 16.6631 |
| 18-06-2026 | 16.6877 |
| 17-06-2026 | 16.6639 |
| 16-06-2026 | 16.6614 |
| 15-06-2026 | 16.6361 |
| 12-06-2026 | 16.4927 |
| 11-06-2026 | 16.2886 |
| 10-06-2026 | 16.3216 |
| 09-06-2026 | 16.4653 |
| 08-06-2026 | 16.3631 |
| 05-06-2026 | 16.5403 |
| 04-06-2026 | 16.6413 |
| 03-06-2026 | 16.642 |
| 02-06-2026 | 16.7186 |
| 01-06-2026 | 16.6428 |
| 29-05-2026 | 16.6931 |
| 27-05-2026 | 16.7974 |
| 26-05-2026 | 16.7657 |
| 22-05-2026 | 16.6969 |
| 21-05-2026 | 16.6837 |
| 20-05-2026 | 16.6615 |
| 19-05-2026 | 16.6477 |
| 18-05-2026 | 16.6193 |
| 15-05-2026 | 16.6183 |
| 14-05-2026 | 16.7264 |
| 13-05-2026 | 16.6401 |
| 12-05-2026 | 16.4651 |
| 11-05-2026 | 16.5541 |
| 08-05-2026 | 16.6218 |
| 07-05-2026 | 16.668 |
| 06-05-2026 | 16.6364 |
| 05-05-2026 | 16.4172 |
| 04-05-2026 | 16.44 |
| 30-04-2026 | 16.4019 |
| 29-04-2026 | 16.4614 |
| 28-04-2026 | 16.4462 |
| 27-04-2026 | 16.5407 |
| 24-04-2026 | 16.4368 |
| 23-04-2026 | 16.5109 |
| 22-04-2026 | 16.6242 |
| 21-04-2026 | 16.7054 |
| 20-04-2026 | 16.5747 |
| 17-04-2026 | 16.5613 |
| 16-04-2026 | 16.5718 |
| 15-04-2026 | 16.5202 |
| 13-04-2026 | 16.3148 |
| 10-04-2026 | 16.3356 |
| 09-04-2026 | 16.2188 |
| 08-04-2026 | 16.3097 |
| 07-04-2026 | 15.8848 |
| 06-04-2026 | 15.8586 |
| 02-04-2026 | 15.7028 |
| 01-04-2026 | 15.8134 |
| 31-03-2026 | 15.6195 |
| 30-03-2026 | 15.6595 |
| 27-03-2026 | 15.725 |
| 25-03-2026 | 15.9585 |
| 24-03-2026 | 15.7701 |
| 23-03-2026 | 15.4172 |
| 20-03-2026 | 15.9169 |
| 19-03-2026 | 15.878 |
| 18-03-2026 | 16.211 |
| 17-03-2026 | 16.1141 |
| 16-03-2026 | 15.9871 |
| 13-03-2026 | 16.0509 |
| 12-03-2026 | 16.255 |
| 11-03-2026 | 16.278 |
| 10-03-2026 | 16.3185 |
| 09-03-2026 | 16.1943 |
| 06-03-2026 | 16.3129 |
| 05-03-2026 | 16.4807 |
| 04-03-2026 | 16.4494 |
| 02-03-2026 | 16.7484 |
| 27-02-2026 | 16.5797 |
| 26-02-2026 | 16.6915 |
| 25-02-2026 | 16.694 |
| 24-02-2026 | 16.6247 |
| 23-02-2026 | 16.6546 |
| 20-02-2026 | 16.6134 |
| 19-02-2026 | 16.5966 |
| 18-02-2026 | 16.602 |
| 17-02-2026 | 16.6064 |
| 13-02-2026 | 16.5453 |
| 12-02-2026 | 16.7687 |
| 11-02-2026 | 16.7885 |
| 10-02-2026 | 16.7666 |
| 09-02-2026 | 16.7136 |
| 06-02-2026 | 16.5395 |
| 05-02-2026 | 16.5522 |
| 04-02-2026 | 16.7798 |
| 03-02-2026 | 16.6077 |
| 02-02-2026 | 16.4766 |
| 30-01-2026 | 16.8615 |
| 29-01-2026 | 17.075 |
| 28-01-2026 | 16.8508 |
| 27-01-2026 | 16.664 |
| 23-01-2026 | 16.4549 |
| 22-01-2026 | 16.4059 |
| 21-01-2026 | 16.5937 |
| 20-01-2026 | 16.4087 |
| 16-01-2026 | 16.4249 |
| 14-01-2026 | 16.3404 |
| 13-01-2026 | 16.2493 |
| 12-01-2026 | 16.2239 |
| 09-01-2026 | 16.09 |
| 08-01-2026 | 16.0808 |
| 07-01-2026 | 16.2389 |
| 06-01-2026 | 16.266 |
| 05-01-2026 | 16.215 |
| 02-01-2026 | 16.1761 |
| 31-12-2025 | 16.0025 |
| 30-12-2025 | 15.9524 |
| 29-12-2025 | 15.9598 |
| 26-12-2025 | 16.0156 |
| 24-12-2025 | 15.9711 |
| 23-12-2025 | 15.9256 |
| 22-12-2025 | 15.8594 |
| 19-12-2025 | 15.74 |
| 18-12-2025 | 15.6942 |
| 17-12-2025 | 15.6865 |
| 16-12-2025 | 15.6969 |
| 15-12-2025 | 15.7896 |
| 12-12-2025 | 15.7838 |
| 11-12-2025 | 15.6608 |
| 10-12-2025 | 15.5861 |
| 09-12-2025 | 15.5646 |
| 08-12-2025 | 15.6131 |
| 05-12-2025 | 15.6991 |
| 04-12-2025 | 15.6233 |
| 03-12-2025 | 15.6228 |
| 02-12-2025 | 15.6138 |
| 01-12-2025 | 15.6194 |
| 28-11-2025 | 15.5471 |
| 26-11-2025 | 15.513 |
| 25-11-2025 | 15.3971 |
| 24-11-2025 | 15.3417 |
| 21-11-2025 | 15.345 |
| 20-11-2025 | 15.4404 |
| 19-11-2025 | 15.4638 |
| 18-11-2025 | 15.3715 |
| 17-11-2025 | 15.4662 |
| 14-11-2025 | 15.4695 |
| 13-11-2025 | 15.5584 |
| 12-11-2025 | 15.5018 |
| 11-11-2025 | 15.4457 |
| 10-11-2025 | 15.3541 |
| 07-11-2025 | 15.2519 |
| 06-11-2025 | 15.2531 |
| 04-11-2025 | 15.2907 |
| 03-11-2025 | 15.4001 |
| 31-10-2025 | 15.3223 |
| 30-10-2025 | 15.3417 |
| 29-10-2025 | 15.4105 |
| 28-10-2025 | 15.2497 |
| 27-10-2025 | 15.3554 |
| 24-10-2025 | 15.2362 |
| 23-10-2025 | 15.2427 |
| 20-10-2025 | 15.3139 |
| 17-10-2025 | 15.3356 |
| 16-10-2025 | 15.2998 |
| 15-10-2025 | 15.2836 |
| 14-10-2025 | 15.2256 |
| 13-10-2025 | 15.2283 |
| 10-10-2025 | 15.1239 |
| 09-10-2025 | 15.2027 |
| 08-10-2025 | 15.1505 |
| 07-10-2025 | 15.1028 |
| 06-10-2025 | 15.0955 |
| 03-10-2025 | 15.0019 |
| 01-10-2025 | 14.9358 |
| 30-09-2025 | 14.8119 |
| 29-09-2025 | 14.8048 |
| 26-09-2025 | 14.6974 |
| 25-09-2025 | 14.7796 |
| 24-09-2025 | 14.8139 |
| 23-09-2025 | 14.8474 |
| 22-09-2025 | 14.7985 |
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