Historical Mutual Fund NAV of DSP Multi Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.971 |
| 20-08-2026 | 12.984 |
| 19-08-2026 | 12.884 |
| 18-08-2026 | 12.931 |
| 17-08-2026 | 12.922 |
| 14-08-2026 | 12.88 |
| 13-08-2026 | 12.883 |
| 12-08-2026 | 12.859 |
| 11-08-2026 | 12.911 |
| 10-08-2026 | 12.906 |
| 07-08-2026 | 12.85 |
| 06-08-2026 | 12.887 |
| 05-08-2026 | 12.895 |
| 04-08-2026 | 12.847 |
| 03-08-2026 | 12.854 |
| 31-07-2026 | 12.678 |
| 30-07-2026 | 12.664 |
| 29-07-2026 | 12.711 |
| 28-07-2026 | 12.605 |
| 27-07-2026 | 12.622 |
| 24-07-2026 | 12.494 |
| 23-07-2026 | 12.507 |
| 22-07-2026 | 12.589 |
| 21-07-2026 | 12.735 |
| 20-07-2026 | 12.724 |
| 17-07-2026 | 12.779 |
| 16-07-2026 | 12.842 |
| 15-07-2026 | 12.899 |
| 14-07-2026 | 12.863 |
| 13-07-2026 | 12.922 |
| 10-07-2026 | 12.919 |
| 09-07-2026 | 12.768 |
| 08-07-2026 | 12.648 |
| 07-07-2026 | 12.839 |
| 06-07-2026 | 12.796 |
| 03-07-2026 | 12.733 |
| 02-07-2026 | 12.726 |
| 01-07-2026 | 12.621 |
| 30-06-2026 | 12.61 |
| 29-06-2026 | 12.6 |
| 25-06-2026 | 12.608 |
| 24-06-2026 | 12.699 |
| 23-06-2026 | 12.688 |
| 22-06-2026 | 12.687 |
| 19-06-2026 | 12.584 |
| 18-06-2026 | 12.558 |
| 17-06-2026 | 12.489 |
| 16-06-2026 | 12.426 |
| 15-06-2026 | 12.368 |
| 12-06-2026 | 12.268 |
| 11-06-2026 | 12.055 |
| 10-06-2026 | 12.13 |
| 09-06-2026 | 12.21 |
| 08-06-2026 | 12.068 |
| 05-06-2026 | 12.213 |
| 04-06-2026 | 12.217 |
| 03-06-2026 | 12.101 |
| 02-06-2026 | 12.134 |
| 01-06-2026 | 12.113 |
| 29-05-2026 | 12.22 |
| 27-05-2026 | 12.369 |
| 26-05-2026 | 12.339 |
| 25-05-2026 | 12.356 |
| 22-05-2026 | 12.216 |
| 21-05-2026 | 12.183 |
| 20-05-2026 | 12.136 |
| 19-05-2026 | 12.121 |
| 18-05-2026 | 12.058 |
| 15-05-2026 | 12.094 |
| 14-05-2026 | 12.142 |
| 13-05-2026 | 12.05 |
| 12-05-2026 | 12.073 |
| 11-05-2026 | 12.335 |
| 08-05-2026 | 12.408 |
| 07-05-2026 | 12.447 |
| 06-05-2026 | 12.299 |
| 05-05-2026 | 12.103 |
| 04-05-2026 | 12.127 |
| 30-04-2026 | 12.001 |
| 29-04-2026 | 12.077 |
| 28-04-2026 | 12.042 |
| 27-04-2026 | 12.036 |
| 24-04-2026 | 11.88 |
| 23-04-2026 | 12.047 |
| 22-04-2026 | 12.118 |
| 21-04-2026 | 12.101 |
| 20-04-2026 | 12.021 |
| 17-04-2026 | 12.043 |
| 16-04-2026 | 11.904 |
| 15-04-2026 | 11.851 |
| 13-04-2026 | 11.573 |
| 10-04-2026 | 11.656 |
| 09-04-2026 | 11.489 |
| 08-04-2026 | 11.512 |
| 07-04-2026 | 11.05 |
| 06-04-2026 | 11.012 |
| 02-04-2026 | 10.893 |
| 01-04-2026 | 10.904 |
| 31-03-2026 | 10.712 |
| 30-03-2026 | 10.712 |
| 27-03-2026 | 10.961 |
| 25-03-2026 | 11.162 |
| 24-03-2026 | 10.974 |
| 23-03-2026 | 10.779 |
| 20-03-2026 | 11.142 |
| 19-03-2026 | 11.078 |
| 18-03-2026 | 11.422 |
| 17-03-2026 | 11.242 |
| 16-03-2026 | 11.17 |
| 13-03-2026 | 11.152 |
| 12-03-2026 | 11.418 |
| 11-03-2026 | 11.475 |
| 10-03-2026 | 11.608 |
| 09-03-2026 | 11.454 |
| 06-03-2026 | 11.676 |
| 05-03-2026 | 11.756 |
| 04-03-2026 | 11.619 |
| 02-03-2026 | 11.885 |
| 27-02-2026 | 12.04 |
| 26-02-2026 | 12.146 |
| 25-02-2026 | 12.142 |
| 24-02-2026 | 12.026 |
| 23-02-2026 | 12.104 |
| 20-02-2026 | 12.076 |
| 19-02-2026 | 12.032 |
| 18-02-2026 | 12.202 |
| 17-02-2026 | 12.154 |
| 16-02-2026 | 12.098 |
| 13-02-2026 | 12.061 |
| 12-02-2026 | 12.191 |
| 11-02-2026 | 12.281 |
| 10-02-2026 | 12.259 |
| 09-02-2026 | 12.243 |
| 06-02-2026 | 12.113 |
| 05-02-2026 | 12.16 |
| 04-02-2026 | 12.228 |
| 03-02-2026 | 12.201 |
| 02-02-2026 | 11.879 |
| 30-01-2026 | 11.916 |
| 29-01-2026 | 11.85 |
| 28-01-2026 | 11.828 |
| 27-01-2026 | 11.67 |
| 23-01-2026 | 11.706 |
| 22-01-2026 | 11.937 |
| 21-01-2026 | 11.822 |
| 20-01-2026 | 11.951 |
| 19-01-2026 | 12.187 |
| 16-01-2026 | 12.254 |
| 14-01-2026 | 12.249 |
| 13-01-2026 | 12.272 |
| 12-01-2026 | 12.265 |
| 09-01-2026 | 12.296 |
| 08-01-2026 | 12.431 |
| 07-01-2026 | 12.604 |
| 06-01-2026 | 12.595 |
| 05-01-2026 | 12.616 |
| 02-01-2026 | 12.573 |
| 01-01-2026 | 12.473 |
| 31-12-2025 | 12.484 |
| 30-12-2025 | 12.333 |
| 29-12-2025 | 12.358 |
| 26-12-2025 | 12.394 |
| 24-12-2025 | 12.412 |
| 23-12-2025 | 12.462 |
| 22-12-2025 | 12.457 |
| 19-12-2025 | 12.378 |
| 18-12-2025 | 12.294 |
| 17-12-2025 | 12.265 |
| 16-12-2025 | 12.35 |
| 15-12-2025 | 12.401 |
| 12-12-2025 | 12.409 |
| 11-12-2025 | 12.319 |
| 10-12-2025 | 12.277 |
| 09-12-2025 | 12.305 |
| 08-12-2025 | 12.28 |
| 05-12-2025 | 12.459 |
| 04-12-2025 | 12.488 |
| 03-12-2025 | 12.435 |
| 02-12-2025 | 12.492 |
| 01-12-2025 | 12.533 |
| 28-11-2025 | 12.545 |
| 27-11-2025 | 12.553 |
| 26-11-2025 | 12.58 |
| 25-11-2025 | 12.44 |
| 24-11-2025 | 12.414 |
| 21-11-2025 | 12.488 |
| 20-11-2025 | 12.615 |
| 19-11-2025 | 12.604 |
| 18-11-2025 | 12.607 |
| 17-11-2025 | 12.622 |
| 14-11-2025 | 12.527 |
| 13-11-2025 | 12.541 |
| 12-11-2025 | 12.537 |
| 11-11-2025 | 12.43 |
| 10-11-2025 | 12.457 |
| 07-11-2025 | 12.387 |
| 06-11-2025 | 12.41 |
| 04-11-2025 | 12.521 |
| 03-11-2025 | 12.588 |
| 31-10-2025 | 12.526 |
| 30-10-2025 | 12.586 |
| 29-10-2025 | 12.608 |
| 28-10-2025 | 12.614 |
| 27-10-2025 | 12.646 |
| 24-10-2025 | 12.584 |
| 23-10-2025 | 12.645 |
| 20-10-2025 | 12.611 |
| 17-10-2025 | 12.554 |
| 16-10-2025 | 12.544 |
| 15-10-2025 | 12.502 |
| 14-10-2025 | 12.403 |
| 13-10-2025 | 12.476 |
| 10-10-2025 | 12.513 |
| 09-10-2025 | 12.464 |
| 08-10-2025 | 12.461 |
| 07-10-2025 | 12.547 |
| 06-10-2025 | 12.533 |
| 03-10-2025 | 12.474 |
| 01-10-2025 | 12.406 |
| 30-09-2025 | 12.319 |
| 29-09-2025 | 12.265 |
| 26-09-2025 | 12.267 |
| 25-09-2025 | 12.469 |
| 24-09-2025 | 12.538 |
| 23-09-2025 | 12.601 |
| 22-09-2025 | 12.631 |
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