Historical Mutual Fund NAV of DSP Multi Asset Omni FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.9212 |
| 10-09-2026 | 9.9151 |
| 09-09-2026 | 9.9272 |
| 08-09-2026 | 10.0213 |
| 07-09-2026 | 10.0486 |
| 04-09-2026 | 10.1199 |
| 03-09-2026 | 10.1145 |
| 02-09-2026 | 10.0885 |
| 01-09-2026 | 10.1464 |
| 31-08-2026 | 10.1516 |
| 28-08-2026 | 10.21 |
| 27-08-2026 | 10.1758 |
| 25-08-2026 | 10.208 |
| 24-08-2026 | 10.1993 |
| 21-08-2026 | 10.2051 |
| 20-08-2026 | 10.1937 |
| 19-08-2026 | 10.1185 |
| 18-08-2026 | 10.1498 |
| 17-08-2026 | 10.1965 |
| 14-08-2026 | 10.2265 |
| 13-08-2026 | 10.2206 |
| 12-08-2026 | 10.2351 |
| 11-08-2026 | 10.2513 |
| 10-08-2026 | 10.2506 |
| 07-08-2026 | 10.2205 |
| 06-08-2026 | 10.1887 |
| 05-08-2026 | 10.183 |
| 04-08-2026 | 10.152 |
| 03-08-2026 | 10.1482 |
| 31-07-2026 | 10.0771 |
| 30-07-2026 | 10.1034 |
| 29-07-2026 | 10.0883 |
| 28-07-2026 | 10.0074 |
| 27-07-2026 | 9.9869 |
| 24-07-2026 | 9.8972 |
| 23-07-2026 | 9.8914 |
| 22-07-2026 | 9.9279 |
| 21-07-2026 | 9.9795 |
| 20-07-2026 | 9.9841 |
| 17-07-2026 | 10.0198 |
| 16-07-2026 | 9.9589 |
| 15-07-2026 | 9.9457 |
| 14-07-2026 | 9.9312 |
| 13-07-2026 | 10.0104 |
| 10-07-2026 | 9.9686 |
| 09-07-2026 | 9.8944 |
| 08-07-2026 | 9.8543 |
| 07-07-2026 | 10.0185 |
| 06-07-2026 | 9.9964 |
| 03-07-2026 | 9.9819 |
| 02-07-2026 | 9.9344 |
| 01-07-2026 | 9.8203 |
| 30-06-2026 | 9.8176 |
| 29-06-2026 | 9.8796 |
| 25-06-2026 | 9.8856 |
| 24-06-2026 | 9.8835 |
| 23-06-2026 | 9.8184 |
| 22-06-2026 | 9.8892 |
| 19-06-2026 | 9.8481 |
| 18-06-2026 | 9.9317 |
| 17-06-2026 | 9.926 |
| 16-06-2026 | 9.9199 |
| 15-06-2026 | 9.875 |
| 12-06-2026 | 9.793 |
| 11-06-2026 | 9.6914 |
| 10-06-2026 | 9.7279 |
| 09-06-2026 | 9.7632 |
| 08-06-2026 | 9.6957 |
| 05-06-2026 | 9.7885 |
| 04-06-2026 | 9.8061 |
| 03-06-2026 | 9.777 |
| 02-06-2026 | 9.8804 |
| 01-06-2026 | 9.7936 |
| 29-05-2026 | 9.8294 |
| 27-05-2026 | 9.8818 |
| 26-05-2026 | 9.8892 |
| 25-05-2026 | 9.9168 |
| 22-05-2026 | 9.8436 |
| 21-05-2026 | 9.8345 |
| 20-05-2026 | 9.8373 |
| 19-05-2026 | 9.8423 |
| 18-05-2026 | 9.7825 |
| 15-05-2026 | 9.7873 |
| 14-05-2026 | 9.7774 |
| 13-05-2026 | 9.7522 |
| 12-05-2026 | 9.7107 |
| 11-05-2026 | 9.8268 |
| 08-05-2026 | 9.8811 |
| 07-05-2026 | 9.8985 |
| 06-05-2026 | 9.9083 |
| 05-05-2026 | 9.8102 |
| 04-05-2026 | 9.8245 |
| 30-04-2026 | 9.8478 |
| 29-04-2026 | 9.846 |
| 28-04-2026 | 9.8075 |
| 27-04-2026 | 9.8642 |
| 24-04-2026 | 9.8007 |
| 23-04-2026 | 9.902 |
| 22-04-2026 | 9.9604 |
| 21-04-2026 | 10.0146 |
| 20-04-2026 | 9.9791 |
| 17-04-2026 | 9.9816 |
| 16-04-2026 | 9.9435 |
| 15-04-2026 | 9.9332 |
| 13-04-2026 | 9.8566 |
| 10-04-2026 | 9.8541 |
| 09-04-2026 | 9.8034 |
| 08-04-2026 | 9.8426 |
| 07-04-2026 | 9.67 |
| 06-04-2026 | 9.6205 |
| 02-04-2026 | 9.5124 |
| 31-03-2026 | 9.4073 |
| 30-03-2026 | 9.4038 |
| 27-03-2026 | 9.4722 |
| 25-03-2026 | 9.5798 |
| 24-03-2026 | 9.4904 |
| 23-03-2026 | 9.3662 |
| 20-03-2026 | 9.5965 |
| 18-03-2026 | 9.7403 |
| 17-03-2026 | 9.683 |
| 16-03-2026 | 9.6611 |
| 13-03-2026 | 9.6674 |
| 12-03-2026 | 9.7535 |
| 11-03-2026 | 9.8072 |
| 10-03-2026 | 9.8685 |
| 09-03-2026 | 9.8119 |
| 06-03-2026 | 9.8793 |
| 05-03-2026 | 9.9198 |
| 04-03-2026 | 9.9049 |
| 02-03-2026 | 9.973 |
| 27-02-2026 | 10.0147 |
| 26-02-2026 | 10.0294 |
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