Historical Mutual Fund NAV of DSP Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.208 |
| 17-11-2025 | 14.2961 |
| 14-11-2025 | 14.3006 |
| 13-11-2025 | 14.3832 |
| 12-11-2025 | 14.3314 |
| 11-11-2025 | 14.2801 |
| 10-11-2025 | 14.1959 |
| 07-11-2025 | 14.1028 |
| 06-11-2025 | 14.1044 |
| 04-11-2025 | 14.1402 |
| 03-11-2025 | 14.2418 |
| 31-10-2025 | 14.1713 |
| 30-10-2025 | 14.1898 |
| 29-10-2025 | 14.2539 |
| 28-10-2025 | 14.1056 |
| 27-10-2025 | 14.2039 |
| 24-10-2025 | 14.0951 |
| 23-10-2025 | 14.1016 |
| 20-10-2025 | 14.169 |
| 17-10-2025 | 14.1905 |
| 16-10-2025 | 14.1579 |
| 15-10-2025 | 14.1434 |
| 14-10-2025 | 14.0902 |
| 13-10-2025 | 14.0932 |
| 10-10-2025 | 13.998 |
| 09-10-2025 | 14.0714 |
| 08-10-2025 | 14.0236 |
| 07-10-2025 | 13.98 |
| 06-10-2025 | 13.9736 |
| 03-10-2025 | 13.8884 |
| 01-10-2025 | 13.8282 |
| 30-09-2025 | 13.714 |
| 29-09-2025 | 13.7078 |
| 26-09-2025 | 13.6098 |
| 25-09-2025 | 13.6864 |
| 24-09-2025 | 13.7186 |
| 23-09-2025 | 13.7502 |
| 22-09-2025 | 13.7053 |
| 19-09-2025 | 13.6765 |
| 18-09-2025 | 13.6831 |
| 17-09-2025 | 13.622 |
| 16-09-2025 | 13.6363 |
| 15-09-2025 | 13.5685 |
| 12-09-2025 | 13.5324 |
| 11-09-2025 | 13.4431 |
| 10-09-2025 | 13.4117 |
| 09-09-2025 | 13.3906 |
| 08-09-2025 | 13.3373 |
| 05-09-2025 | 13.2757 |
| 04-09-2025 | 13.2388 |
| 03-09-2025 | 13.2311 |
| 02-09-2025 | 13.1757 |
| 29-08-2025 | 13.0507 |
| 28-08-2025 | 13.0433 |
| 26-08-2025 | 13.0703 |
| 25-08-2025 | 13.1479 |
| 22-08-2025 | 13.1055 |
| 21-08-2025 | 13.0736 |
| 20-08-2025 | 13.0818 |
| 19-08-2025 | 13.0947 |
| 18-08-2025 | 13.0982 |
| 14-08-2025 | 13.0654 |
| 13-08-2025 | 13.0698 |
| 12-08-2025 | 12.9771 |
| 11-08-2025 | 12.9775 |
| 08-08-2025 | 12.9793 |
| 07-08-2025 | 13.0134 |
| 06-08-2025 | 12.9849 |
| 05-08-2025 | 13.0048 |
| 04-08-2025 | 13.0298 |
| 01-08-2025 | 12.9194 |
| 31-07-2025 | 13.064 |
| 30-07-2025 | 13.132 |
| 29-07-2025 | 13.1237 |
| 28-07-2025 | 13.1284 |
| 25-07-2025 | 13.1878 |
| 24-07-2025 | 13.2674 |
| 23-07-2025 | 13.2965 |
| 22-07-2025 | 13.1874 |
| 21-07-2025 | 13.1707 |
| 18-07-2025 | 13.1164 |
| 17-07-2025 | 13.1085 |
| 16-07-2025 | 13.0984 |
| 15-07-2025 | 13.1095 |
| 14-07-2025 | 13.1042 |
| 11-07-2025 | 13.0604 |
| 10-07-2025 | 13.0739 |
| 09-07-2025 | 13.0614 |
| 08-07-2025 | 13.0841 |
| 07-07-2025 | 13.0835 |
| 03-07-2025 | 13.0955 |
| 02-07-2025 | 13.0728 |
| 01-07-2025 | 13.0827 |
| 30-06-2025 | 13.0657 |
| 27-06-2025 | 13.0634 |
| 26-06-2025 | 13.0287 |
| 25-06-2025 | 12.9512 |
| 24-06-2025 | 12.9512 |
| 23-06-2025 | 12.9272 |
| 20-06-2025 | 12.9152 |
| 18-06-2025 | 12.9414 |
| 17-06-2025 | 12.9485 |
| 16-06-2025 | 12.9979 |
| 13-06-2025 | 12.9532 |
| 12-06-2025 | 12.9624 |
| 11-06-2025 | 13.0098 |
| 10-06-2025 | 13.0173 |
| 09-06-2025 | 12.9915 |
| 06-06-2025 | 12.9943 |
| 05-06-2025 | 12.9269 |
| 04-06-2025 | 12.8577 |
| 03-06-2025 | 12.813 |
| 02-06-2025 | 12.8078 |
| 30-05-2025 | 12.7682 |
| 29-05-2025 | 12.8019 |
| 28-05-2025 | 12.8054 |
| 27-05-2025 | 12.8011 |
| 23-05-2025 | 12.7656 |
| 22-05-2025 | 12.7522 |
| 21-05-2025 | 12.7735 |
| 20-05-2025 | 12.7221 |
| 19-05-2025 | 12.7641 |
| 16-05-2025 | 12.7497 |
| 15-05-2025 | 12.6973 |
| 14-05-2025 | 12.664 |
| 13-05-2025 | 12.6074 |
| 12-05-2025 | 12.6296 |
| 09-05-2025 | 12.443 |
| 08-05-2025 | 12.4544 |
| 07-05-2025 | 12.4997 |
| 30-04-2025 | 12.3912 |
| 28-04-2025 | 12.4311 |
| 25-04-2025 | 12.4198 |
| 24-04-2025 | 12.5019 |
| 23-04-2025 | 12.4739 |
| 22-04-2025 | 12.434 |
| 17-04-2025 | 12.2539 |
| 16-04-2025 | 12.1759 |
| 15-04-2025 | 12.1381 |
| 11-04-2025 | 12.0128 |
| 09-04-2025 | 11.8849 |
| 08-04-2025 | 11.766 |
| 07-04-2025 | 11.7106 |
| 03-04-2025 | 12.1774 |
| 02-04-2025 | 12.2776 |
| 01-04-2025 | 12.2246 |
| 31-03-2025 | 12.2544 |
| 28-03-2025 | 12.2562 |
| 27-03-2025 | 12.277 |
| 26-03-2025 | 12.2294 |
| 25-03-2025 | 12.2616 |
| 24-03-2025 | 12.2919 |
| 21-03-2025 | 12.2299 |
| 20-03-2025 | 12.2109 |
| 19-03-2025 | 12.1801 |
| 18-03-2025 | 12.1165 |
| 17-03-2025 | 12.001 |
| 13-03-2025 | 11.9027 |
| 12-03-2025 | 11.9475 |
| 11-03-2025 | 11.9513 |
| 10-03-2025 | 11.961 |
| 07-03-2025 | 12.0211 |
| 06-03-2025 | 12.0312 |
| 05-03-2025 | 11.9621 |
| 04-03-2025 | 11.8514 |
| 03-03-2025 | 11.8619 |
| 28-02-2025 | 11.8657 |
| 27-02-2025 | 12.578 |
| 25-02-2025 | 12.6083 |
| 24-02-2025 | 12.6387 |
| 21-02-2025 | 12.7137 |
| 20-02-2025 | 12.7343 |
| 19-02-2025 | 12.726 |
| 18-02-2025 | 12.6864 |
| 14-02-2025 | 12.6419 |
| 13-02-2025 | 12.6379 |
| 12-02-2025 | 12.604 |
| 11-02-2025 | 12.603 |
| 10-02-2025 | 12.7372 |
| 07-02-2025 | 12.7656 |
| 06-02-2025 | 12.777 |
| 05-02-2025 | 12.7867 |
| 04-02-2025 | 12.7093 |
| 03-02-2025 | 12.595 |
| 28-01-2025 | 12.4528 |
| 27-01-2025 | 12.4237 |
| 24-01-2025 | 12.5564 |
| 23-01-2025 | 12.5948 |
| 22-01-2025 | 12.5784 |
| 21-01-2025 | 12.5663 |
| 17-01-2025 | 12.5603 |
| 16-01-2025 | 12.5652 |
| 15-01-2025 | 12.5071 |
| 14-01-2025 | 12.4662 |
| 13-01-2025 | 12.4128 |
| 10-01-2025 | 12.5043 |
| 08-01-2025 | 12.6126 |
| 07-01-2025 | 12.6188 |
| 06-01-2025 | 12.6275 |
| 03-01-2025 | 12.6946 |
| 02-01-2025 | 12.7048 |
| 31-12-2024 | 12.6005 |
| 30-12-2024 | 12.5974 |
| 27-12-2024 | 12.6669 |
| 24-12-2024 | 12.6542 |
| 23-12-2024 | 12.6377 |
| 20-12-2024 | 12.5679 |
| 19-12-2024 | 12.6312 |
| 18-12-2024 | 12.7151 |
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