Historical Mutual Fund NAV of DSP Multi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.158 |
| 10-09-2026 | 11.198 |
| 09-09-2026 | 11.196 |
| 08-09-2026 | 11.283 |
| 07-09-2026 | 11.33 |
| 04-09-2026 | 11.378 |
| 03-09-2026 | 11.405 |
| 02-09-2026 | 11.372 |
| 01-09-2026 | 11.459 |
| 31-08-2026 | 11.501 |
| 28-08-2026 | 11.54 |
| 27-08-2026 | 11.517 |
| 26-08-2026 | 11.548 |
| 25-08-2026 | 11.526 |
| 24-08-2026 | 11.504 |
| 21-08-2026 | 11.527 |
| 20-08-2026 | 11.539 |
| 19-08-2026 | 11.451 |
| 18-08-2026 | 11.493 |
| 17-08-2026 | 11.486 |
| 14-08-2026 | 11.449 |
| 13-08-2026 | 11.453 |
| 12-08-2026 | 11.432 |
| 11-08-2026 | 11.479 |
| 10-08-2026 | 11.474 |
| 07-08-2026 | 11.426 |
| 06-08-2026 | 11.459 |
| 05-08-2026 | 11.467 |
| 04-08-2026 | 11.425 |
| 03-08-2026 | 11.432 |
| 31-07-2026 | 11.277 |
| 30-07-2026 | 11.264 |
| 29-07-2026 | 11.306 |
| 28-07-2026 | 11.212 |
| 27-07-2026 | 11.228 |
| 24-07-2026 | 11.115 |
| 23-07-2026 | 11.128 |
| 22-07-2026 | 11.201 |
| 21-07-2026 | 11.331 |
| 20-07-2026 | 11.322 |
| 17-07-2026 | 11.372 |
| 16-07-2026 | 11.429 |
| 15-07-2026 | 11.48 |
| 14-07-2026 | 11.448 |
| 13-07-2026 | 11.501 |
| 10-07-2026 | 11.5 |
| 09-07-2026 | 11.366 |
| 08-07-2026 | 11.259 |
| 07-07-2026 | 11.43 |
| 06-07-2026 | 11.392 |
| 03-07-2026 | 11.337 |
| 02-07-2026 | 11.331 |
| 01-07-2026 | 11.238 |
| 30-06-2026 | 11.229 |
| 29-06-2026 | 11.22 |
| 25-06-2026 | 11.229 |
| 24-06-2026 | 11.31 |
| 23-06-2026 | 11.301 |
| 22-06-2026 | 11.301 |
| 19-06-2026 | 11.21 |
| 18-06-2026 | 11.188 |
| 17-06-2026 | 11.126 |
| 16-06-2026 | 11.071 |
| 15-06-2026 | 11.02 |
| 12-06-2026 | 10.932 |
| 11-06-2026 | 10.743 |
| 10-06-2026 | 10.81 |
| 09-06-2026 | 10.881 |
| 08-06-2026 | 10.756 |
| 05-06-2026 | 10.885 |
| 04-06-2026 | 10.89 |
| 03-06-2026 | 10.787 |
| 02-06-2026 | 10.817 |
| 01-06-2026 | 10.799 |
| 29-05-2026 | 10.895 |
| 27-05-2026 | 11.029 |
| 26-05-2026 | 11.003 |
| 25-05-2026 | 11.018 |
| 22-05-2026 | 10.895 |
| 21-05-2026 | 10.865 |
| 20-05-2026 | 10.824 |
| 19-05-2026 | 10.811 |
| 18-05-2026 | 10.755 |
| 15-05-2026 | 10.788 |
| 14-05-2026 | 10.832 |
| 13-05-2026 | 10.75 |
| 12-05-2026 | 10.771 |
| 11-05-2026 | 11.005 |
| 08-05-2026 | 11.072 |
| 07-05-2026 | 11.107 |
| 06-05-2026 | 10.975 |
| 05-05-2026 | 10.801 |
| 04-05-2026 | 10.822 |
| 30-04-2026 | 10.711 |
| 29-04-2026 | 10.78 |
| 28-04-2026 | 10.749 |
| 27-04-2026 | 10.744 |
| 24-04-2026 | 10.607 |
| 23-04-2026 | 10.756 |
| 22-04-2026 | 10.819 |
| 21-04-2026 | 10.804 |
| 20-04-2026 | 10.733 |
| 17-04-2026 | 10.755 |
| 16-04-2026 | 10.631 |
| 15-04-2026 | 10.584 |
| 13-04-2026 | 10.337 |
| 10-04-2026 | 10.412 |
| 09-04-2026 | 10.263 |
| 08-04-2026 | 10.284 |
| 07-04-2026 | 9.872 |
| 06-04-2026 | 9.838 |
| 02-04-2026 | 9.733 |
| 01-04-2026 | 9.744 |
| 31-03-2026 | 9.572 |
| 30-03-2026 | 9.572 |
| 27-03-2026 | 9.796 |
| 25-03-2026 | 9.977 |
| 24-03-2026 | 9.809 |
| 23-03-2026 | 9.635 |
| 20-03-2026 | 9.961 |
| 19-03-2026 | 9.904 |
| 18-03-2026 | 10.212 |
| 17-03-2026 | 10.051 |
| 16-03-2026 | 9.987 |
| 13-03-2026 | 9.973 |
| 12-03-2026 | 10.21 |
| 11-03-2026 | 10.263 |
| 10-03-2026 | 10.382 |
| 09-03-2026 | 10.245 |
| 06-03-2026 | 10.444 |
| 05-03-2026 | 10.516 |
| 04-03-2026 | 10.394 |
| 02-03-2026 | 10.632 |
| 27-02-2026 | 10.773 |
| 26-02-2026 | 11.776 |
| 25-02-2026 | 11.772 |
| 24-02-2026 | 11.661 |
| 23-02-2026 | 11.736 |
| 20-02-2026 | 11.71 |
| 19-02-2026 | 11.669 |
| 18-02-2026 | 11.834 |
| 17-02-2026 | 11.787 |
| 16-02-2026 | 11.734 |
| 13-02-2026 | 11.699 |
| 12-02-2026 | 11.826 |
| 11-02-2026 | 11.914 |
| 10-02-2026 | 11.893 |
| 09-02-2026 | 11.877 |
| 06-02-2026 | 11.753 |
| 05-02-2026 | 11.799 |
| 04-02-2026 | 11.865 |
| 03-02-2026 | 11.839 |
| 02-02-2026 | 11.528 |
| 30-01-2026 | 11.565 |
| 29-01-2026 | 11.501 |
| 28-01-2026 | 11.481 |
| 27-01-2026 | 11.328 |
| 23-01-2026 | 11.364 |
| 22-01-2026 | 11.589 |
| 21-01-2026 | 11.477 |
| 20-01-2026 | 11.603 |
| 19-01-2026 | 11.832 |
| 16-01-2026 | 11.899 |
| 14-01-2026 | 11.896 |
| 13-01-2026 | 11.918 |
| 12-01-2026 | 11.911 |
| 09-01-2026 | 11.943 |
| 08-01-2026 | 12.075 |
| 07-01-2026 | 12.244 |
| 06-01-2026 | 12.235 |
| 05-01-2026 | 12.256 |
| 02-01-2026 | 12.216 |
| 01-01-2026 | 12.119 |
| 31-12-2025 | 12.13 |
| 30-12-2025 | 11.984 |
| 29-12-2025 | 12.008 |
| 26-12-2025 | 12.045 |
| 24-12-2025 | 12.063 |
| 23-12-2025 | 12.113 |
| 22-12-2025 | 12.109 |
| 19-12-2025 | 12.033 |
| 18-12-2025 | 11.952 |
| 17-12-2025 | 11.924 |
| 16-12-2025 | 12.007 |
| 15-12-2025 | 12.058 |
| 12-12-2025 | 12.067 |
| 11-12-2025 | 11.979 |
| 10-12-2025 | 11.939 |
| 09-12-2025 | 11.967 |
| 08-12-2025 | 11.942 |
| 05-12-2025 | 12.118 |
| 04-12-2025 | 12.147 |
| 03-12-2025 | 12.096 |
| 02-12-2025 | 12.151 |
| 01-12-2025 | 12.192 |
| 28-11-2025 | 12.205 |
| 27-11-2025 | 12.214 |
| 26-11-2025 | 12.241 |
| 25-11-2025 | 12.105 |
| 24-11-2025 | 12.08 |
| 21-11-2025 | 12.153 |
| 20-11-2025 | 12.277 |
| 19-11-2025 | 12.267 |
| 18-11-2025 | 12.27 |
| 17-11-2025 | 12.285 |
| 14-11-2025 | 12.194 |
| 13-11-2025 | 12.209 |
| 12-11-2025 | 12.205 |
| 11-11-2025 | 12.101 |
| 10-11-2025 | 12.128 |
| 07-11-2025 | 12.062 |
| 06-11-2025 | 12.084 |
| 04-11-2025 | 12.193 |
| 03-11-2025 | 12.259 |
| 31-10-2025 | 12.2 |
| 30-10-2025 | 12.259 |
| 29-10-2025 | 12.281 |
| 28-10-2025 | 12.287 |
| 27-10-2025 | 12.32 |
| 24-10-2025 | 12.26 |
| 23-10-2025 | 12.32 |
| 20-10-2025 | 12.288 |
| 17-10-2025 | 12.235 |
| 16-10-2025 | 12.225 |
| 15-10-2025 | 12.185 |
| 14-10-2025 | 12.089 |
| 13-10-2025 | 12.16 |
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