Historical Mutual Fund NAV of DSP Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 337.692 |
| 05-06-2026 | 339.484 |
| 04-06-2026 | 338.74 |
| 03-06-2026 | 338.073 |
| 02-06-2026 | 338.37 |
| 01-06-2026 | 338.33 |
| 29-05-2026 | 340.869 |
| 27-05-2026 | 343.938 |
| 26-05-2026 | 344.903 |
| 25-05-2026 | 346.143 |
| 22-05-2026 | 342.428 |
| 21-05-2026 | 341.997 |
| 20-05-2026 | 342.064 |
| 19-05-2026 | 342.86 |
| 18-05-2026 | 342.547 |
| 15-05-2026 | 343.252 |
| 14-05-2026 | 343.557 |
| 13-05-2026 | 340.087 |
| 12-05-2026 | 339.883 |
| 11-05-2026 | 344.5 |
| 08-05-2026 | 347.41 |
| 07-05-2026 | 348.881 |
| 06-05-2026 | 347.896 |
| 05-05-2026 | 342.81 |
| 04-05-2026 | 343.53 |
| 30-04-2026 | 343.187 |
| 29-04-2026 | 344.989 |
| 28-04-2026 | 343.967 |
| 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 |
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