PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of DSP Nifty Midcap 150 Index Fund Reg Gr

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NAV Date NAV (Rs)
08-06-2026 9.9705
05-06-2026 10.1188
04-06-2026 10.147
03-06-2026 10.104
02-06-2026 10.1408
01-06-2026 10.1228
29-05-2026 10.2618
27-05-2026 10.4041
26-05-2026 10.3635
25-05-2026 10.3185
22-05-2026 10.2329
21-05-2026 10.2206
20-05-2026 10.2105
19-05-2026 10.1734
18-05-2026 10.0961
15-05-2026 10.1215
14-05-2026 10.1667
13-05-2026 10.0488
12-05-2026 9.9863
11-05-2026 10.244
08-05-2026 10.3565
07-05-2026 10.371
06-05-2026 10.2586
05-05-2026 10.0881
04-05-2026 10.0769
30-04-2026 10.0075
29-04-2026 10.1041
28-04-2026 10.1082
27-04-2026 10.0985
24-04-2026 9.9524
23-04-2026 10.0541
22-04-2026 10.0958
21-04-2026 10.0737
20-04-2026 10.0211
17-04-2026 10.031
16-04-2026 9.9122
15-04-2026 9.8508
13-04-2026 9.6397
10-04-2026 9.6954
09-04-2026 9.5439
08-04-2026 9.5188
07-04-2026 9.1576
06-04-2026 9.1489
02-04-2026 9.0215
01-04-2026 9.0504
31-03-2026 8.8532
30-03-2026 8.8534
27-03-2026 9.0889
25-03-2026 9.2933
24-03-2026 9.0823
23-03-2026 8.8629
20-03-2026 9.2187
19-03-2026 9.1674
18-03-2026 9.4564
17-03-2026 9.2843
16-03-2026 9.1903
13-03-2026 9.2248
12-03-2026 9.4774
11-03-2026 9.5
10-03-2026 9.6093
09-03-2026 9.4602
06-03-2026 9.6578
05-03-2026 9.7235
04-03-2026 9.5788
02-03-2026 9.793
27-02-2026 9.9625
26-02-2026 10.0718
25-02-2026 10.0139
24-02-2026 9.9521
23-02-2026 9.9804
20-02-2026 9.9974
19-02-2026 9.949
18-02-2026 10.1069
17-02-2026 10.0508
16-02-2026 10.0227
13-02-2026 9.9806
12-02-2026 10.1479
11-02-2026 10.1992
10-02-2026 10.1925
09-02-2026 10.1514
06-02-2026 9.9952
05-02-2026 9.9962
04-02-2026 10.0281
03-02-2026 9.9683
02-02-2026 9.6879
30-01-2026 9.7986
29-01-2026 9.7949
28-01-2026 9.7849
27-01-2026 9.6306
23-01-2026 9.5805
22-01-2026 9.7481
21-01-2026 9.6314
20-01-2026 9.7297
19-01-2026 9.9772
16-01-2026 10.0219
14-01-2026 10.0182
13-01-2026 9.9974
12-01-2026 10.0113
09-01-2026 10.0289
08-01-2026 10.1178
07-01-2026 10.3111
06-01-2026 10.268
05-01-2026 10.2887
02-01-2026 10.3004
01-01-2026 10.2055
31-12-2025 10.1639
30-12-2025 10.0666
29-12-2025 10.0853
26-12-2025 10.1268
24-12-2025 10.1531
23-12-2025 10.2017
22-12-2025 10.1909
19-12-2025 10.1092
18-12-2025 9.9951
17-12-2025 9.9743
16-12-2025 10.0289
15-12-2025 10.1064
12-12-2025 10.1142
11-12-2025 9.9969

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