Motilal Oswal MF Large and Midcap Fund Apr 2026 728x90

Historical Mutual Fund NAV of DSP Aggressive Hybrid Fund Reg Gr

Submit
NAV Date NAV (Rs)
27-04-2026 345.35
24-04-2026 342.848
23-04-2026 345.841
22-04-2026 348.506
21-04-2026 349.771
20-04-2026 347.619
17-04-2026 348.104
16-04-2026 346.296
15-04-2026 346.164
13-04-2026 341.909
10-04-2026 343.857
09-04-2026 339.542
08-04-2026 341.333
07-04-2026 331.029
06-04-2026 329.531
02-04-2026 326.238
01-04-2026 326.377
31-03-2026 323.591
30-03-2026 323.586
27-03-2026 329.385
25-03-2026 333.977
24-03-2026 329.609
23-03-2026 325.438
20-03-2026 332.947
19-03-2026 333.332
18-03-2026 341.597
17-03-2026 339.726
16-03-2026 337.883
13-03-2026 335.844
12-03-2026 340.815
11-03-2026 343.058
10-03-2026 346.352
09-03-2026 342.343
06-03-2026 347.251
05-03-2026 350.372
04-03-2026 348.015
02-03-2026 352.947
27-02-2026 355.728
26-02-2026 358.633
25-02-2026 358.91
24-02-2026 357.91
23-02-2026 359.265
20-02-2026 357.727
19-02-2026 357.244
18-02-2026 360.582
17-02-2026 359.361
16-02-2026 358.589
13-02-2026 356.728
12-02-2026 359.664
11-02-2026 360.905
10-02-2026 360.321
09-02-2026 359.096
06-02-2026 356.591
05-02-2026 356.883
04-02-2026 357.714
03-02-2026 357.304
02-02-2026 351.741
30-01-2026 354.451
29-01-2026 354.62
28-01-2026 353.875
27-01-2026 351.784
23-01-2026 351.634
22-01-2026 354.521
21-01-2026 352.893
20-01-2026 354.146
19-01-2026 357.892
16-01-2026 359.01
14-01-2026 358.823
13-01-2026 359.368
12-01-2026 359.622
09-01-2026 359.624
08-01-2026 362.022
07-01-2026 364.164
06-01-2026 364.799
05-01-2026 364.859
02-01-2026 365.682
01-01-2026 364.276
31-12-2025 364.539
30-12-2025 362.696
29-12-2025 363.033
26-12-2025 363.529
24-12-2025 364.191
23-12-2025 364.35
22-12-2025 364.104
19-12-2025 363.042
18-12-2025 361.524
17-12-2025 361.663
16-12-2025 362.594
15-12-2025 364.314
12-12-2025 364.691
11-12-2025 363.582
10-12-2025 361.877
09-12-2025 362.161
08-12-2025 363.012
05-12-2025 365.516
04-12-2025 363.85
03-12-2025 363.028
02-12-2025 363.432
01-12-2025 364.307
28-11-2025 364.768
27-11-2025 365.124
26-11-2025 364.299
25-11-2025 361.311
24-11-2025 361.443
21-11-2025 362.377
20-11-2025 364.251
19-11-2025 363.563
18-11-2025 362.027
17-11-2025 363.692
14-11-2025 362.781
13-11-2025 362.435
12-11-2025 363.054
11-11-2025 361.605
10-11-2025 361.219
07-11-2025 360.647
06-11-2025 359.89
04-11-2025 361.274
03-11-2025 362.319
31-10-2025 360.953
30-10-2025 363.145
29-10-2025 365.206
28-10-2025 364.168
27-10-2025 364.605
24-10-2025 363.489
23-10-2025 365.095
20-10-2025 363.387
17-10-2025 362.337
16-10-2025 361.848
15-10-2025 359.173
14-10-2025 357.183
13-10-2025 358.825
10-10-2025 359.401
09-10-2025 358.005
08-10-2025 357.039
07-10-2025 358.561
06-10-2025 358.338
03-10-2025 356.847
01-10-2025 355.773
30-09-2025 353.312
29-09-2025 353.025
26-09-2025 352.8
25-09-2025 356.078
24-09-2025 358.054
23-09-2025 360.054
22-09-2025 359.976
19-09-2025 361.414
18-09-2025 361.918
17-09-2025 361.338
16-09-2025 361.129
15-09-2025 359.39
12-09-2025 359.375
11-09-2025 357.972
10-09-2025 357.32
09-09-2025 355.684
08-09-2025 354.731
05-09-2025 353.593
04-09-2025 353.516
03-09-2025 352.855
02-09-2025 351.974
01-09-2025 352.634
29-08-2025 350.1
28-08-2025 351.03
26-08-2025 352.901
25-08-2025 356.482
22-08-2025 356.511
21-08-2025 357.913
20-08-2025 357.375
19-08-2025 356.774
18-08-2025 355.867
14-08-2025 353.858
13-08-2025 353.719
12-08-2025 352.325
11-08-2025 352.485
08-08-2025 350.953
07-08-2025 353.569
06-08-2025 353.585
05-08-2025 355.518
04-08-2025 356.224
01-08-2025 354.886
31-07-2025 357.458
30-07-2025 358.417
29-07-2025 358.367
28-07-2025 357.808
25-07-2025 358.951
24-07-2025 361.14
23-07-2025 361.868
22-07-2025 360.689
21-07-2025 361.604
18-07-2025 360.087
17-07-2025 361.834
16-07-2025 362.224
15-07-2025 362.054
14-07-2025 360.354
11-07-2025 359.852
10-07-2025 361.034
09-07-2025 362.105
08-07-2025 362.03
07-07-2025 361.567
04-07-2025 361.765
03-07-2025 360.764
02-07-2025 360.416
01-07-2025 361.586
30-06-2025 362.162
27-06-2025 362.073
26-06-2025 361.912
25-06-2025 359.76
24-06-2025 358.453
23-06-2025 356.993
20-06-2025 357.791
19-06-2025 355.293
18-06-2025 356.964
17-06-2025 357.104
16-06-2025 358.245
13-06-2025 356.529
12-06-2025 357.931
11-06-2025 360.801
10-06-2025 360.423
09-06-2025 360.623
06-06-2025 359.7
05-06-2025 357.389
04-06-2025 356.426
03-06-2025 355.724
02-06-2025 356.505
30-05-2025 356.897
29-05-2025 358.156
28-05-2025 357.42
27-05-2025 357.603

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