Historical Mutual Fund NAV of DSP Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 14.3841 |
| 04-06-2026 | 14.4723 |
| 03-06-2026 | 14.4733 |
| 02-06-2026 | 14.5404 |
| 01-06-2026 | 14.4749 |
| 29-05-2026 | 14.52 |
| 27-05-2026 | 14.6115 |
| 26-05-2026 | 14.5844 |
| 22-05-2026 | 14.5262 |
| 21-05-2026 | 14.5152 |
| 20-05-2026 | 14.4963 |
| 19-05-2026 | 14.4847 |
| 18-05-2026 | 14.4605 |
| 15-05-2026 | 14.4608 |
| 14-05-2026 | 14.5554 |
| 13-05-2026 | 14.4807 |
| 12-05-2026 | 14.3288 |
| 11-05-2026 | 14.4067 |
| 08-05-2026 | 14.4669 |
| 07-05-2026 | 14.5075 |
| 06-05-2026 | 14.4804 |
| 05-05-2026 | 14.2901 |
| 04-05-2026 | 14.3103 |
| 30-04-2026 | 14.2789 |
| 29-04-2026 | 14.3311 |
| 28-04-2026 | 14.3183 |
| 27-04-2026 | 14.401 |
| 24-04-2026 | 14.3118 |
| 23-04-2026 | 14.3768 |
| 22-04-2026 | 14.4759 |
| 21-04-2026 | 14.547 |
| 20-04-2026 | 14.4336 |
| 17-04-2026 | 14.4232 |
| 16-04-2026 | 14.4328 |
| 15-04-2026 | 14.3882 |
| 13-04-2026 | 14.2103 |
| 10-04-2026 | 14.2296 |
| 09-04-2026 | 14.1282 |
| 08-04-2026 | 14.2079 |
| 07-04-2026 | 13.8382 |
| 06-04-2026 | 13.8158 |
| 02-04-2026 | 13.6816 |
| 01-04-2026 | 13.7784 |
| 31-03-2026 | 13.6099 |
| 30-03-2026 | 13.6451 |
| 27-03-2026 | 13.7034 |
| 25-03-2026 | 13.9212 |
| 24-03-2026 | 13.7573 |
| 23-03-2026 | 13.4498 |
| 20-03-2026 | 13.887 |
| 19-03-2026 | 13.8535 |
| 18-03-2026 | 14.1444 |
| 17-03-2026 | 14.0603 |
| 16-03-2026 | 13.9499 |
| 13-03-2026 | 14.0069 |
| 12-03-2026 | 14.1853 |
| 11-03-2026 | 14.2059 |
| 10-03-2026 | 14.2416 |
| 09-03-2026 | 14.1336 |
| 06-03-2026 | 14.2384 |
| 05-03-2026 | 14.3853 |
| 04-03-2026 | 14.3584 |
| 02-03-2026 | 14.6202 |
| 27-02-2026 | 14.4743 |
| 26-02-2026 | 15.3778 |
| 25-02-2026 | 15.3806 |
| 24-02-2026 | 15.3172 |
| 23-02-2026 | 15.3453 |
| 20-02-2026 | 15.3088 |
| 19-02-2026 | 15.2937 |
| 18-02-2026 | 15.2992 |
| 17-02-2026 | 15.3038 |
| 13-02-2026 | 15.2494 |
| 12-02-2026 | 15.4558 |
| 11-02-2026 | 15.4745 |
| 10-02-2026 | 15.4548 |
| 09-02-2026 | 15.4064 |
| 06-02-2026 | 15.2474 |
| 05-02-2026 | 15.2596 |
| 04-02-2026 | 15.4699 |
| 03-02-2026 | 15.3117 |
| 02-02-2026 | 15.1914 |
| 30-01-2026 | 15.5477 |
| 29-01-2026 | 15.7451 |
| 28-01-2026 | 15.5388 |
| 27-01-2026 | 15.3671 |
| 23-01-2026 | 15.1762 |
| 22-01-2026 | 15.1316 |
| 21-01-2026 | 15.3052 |
| 20-01-2026 | 15.1351 |
| 16-01-2026 | 15.152 |
| 14-01-2026 | 15.075 |
| 13-01-2026 | 14.9914 |
| 12-01-2026 | 14.9685 |
| 09-01-2026 | 14.8464 |
| 08-01-2026 | 14.8384 |
| 07-01-2026 | 14.9848 |
| 06-01-2026 | 15.0103 |
| 05-01-2026 | 14.9637 |
| 02-01-2026 | 14.9292 |
| 31-12-2025 | 14.77 |
| 30-12-2025 | 14.7242 |
| 29-12-2025 | 14.7315 |
| 26-12-2025 | 14.7845 |
| 24-12-2025 | 14.7443 |
| 23-12-2025 | 14.7029 |
| 22-12-2025 | 14.6422 |
| 19-12-2025 | 14.5334 |
| 18-12-2025 | 14.4916 |
| 17-12-2025 | 14.485 |
| 16-12-2025 | 14.4951 |
| 15-12-2025 | 14.5812 |
| 12-12-2025 | 14.5772 |
| 11-12-2025 | 14.4642 |
| 10-12-2025 | 14.3957 |
| 09-12-2025 | 14.3763 |
| 08-12-2025 | 14.4215 |
| 05-12-2025 | 14.5024 |
| 04-12-2025 | 14.4328 |
| 03-12-2025 | 14.4329 |
| 02-12-2025 | 14.4251 |
| 01-12-2025 | 14.4307 |
| 28-11-2025 | 14.3654 |
| 26-11-2025 | 14.3348 |
| 25-11-2025 | 14.2282 |
| 24-11-2025 | 14.1775 |
| 21-11-2025 | 14.1821 |
| 20-11-2025 | 14.2707 |
| 19-11-2025 | 14.2929 |
| 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 |
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