Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 14.265 |
| 30-06-2025 | 14.279 |
| 27-06-2025 | 14.332 |
| 26-06-2025 | 14.308 |
| 25-06-2025 | 14.269 |
| 24-06-2025 | 14.243 |
| 23-06-2025 | 14.212 |
| 20-06-2025 | 14.232 |
| 19-06-2025 | 14.189 |
| 18-06-2025 | 14.231 |
| 17-06-2025 | 14.237 |
| 16-06-2025 | 14.25 |
| 13-06-2025 | 14.236 |
| 12-06-2025 | 14.26 |
| 11-06-2025 | 14.332 |
| 10-06-2025 | 14.315 |
| 09-06-2025 | 14.309 |
| 06-06-2025 | 14.281 |
| 05-06-2025 | 14.241 |
| 04-06-2025 | 14.226 |
| 03-06-2025 | 14.215 |
| 02-06-2025 | 14.24 |
| 30-05-2025 | 14.238 |
| 29-05-2025 | 14.25 |
| 28-05-2025 | 14.279 |
| 27-05-2025 | 14.259 |
| 26-05-2025 | 14.288 |
| 23-05-2025 | 14.25 |
| 22-05-2025 | 14.212 |
| 21-05-2025 | 14.248 |
| 20-05-2025 | 14.206 |
| 19-05-2025 | 14.263 |
| 16-05-2025 | 14.254 |
| 15-05-2025 | 14.235 |
| 14-05-2025 | 14.152 |
| 13-05-2025 | 14.118 |
| 12-05-2025 | 14.13 |
| 09-05-2025 | 13.986 |
| 08-05-2025 | 14.022 |
| 07-05-2025 | 14.06 |
| 06-05-2025 | 14.022 |
| 05-05-2025 | 14.077 |
| 02-05-2025 | 14.026 |
| 30-04-2025 | 14.032 |
| 29-04-2025 | 14.082 |
| 28-04-2025 | 14.116 |
| 25-04-2025 | 14.076 |
| 24-04-2025 | 14.134 |
| 23-04-2025 | 14.15 |
| 22-04-2025 | 14.119 |
| 21-04-2025 | 14.093 |
| 17-04-2025 | 14.023 |
| 16-04-2025 | 13.95 |
| 15-04-2025 | 13.892 |
| 11-04-2025 | 13.776 |
| 09-04-2025 | 13.679 |
| 08-04-2025 | 13.698 |
| 07-04-2025 | 13.606 |
| 04-04-2025 | 13.769 |
| 03-04-2025 | 13.874 |
| 02-04-2025 | 13.877 |
| 01-04-2025 | 13.835 |
| 31-03-2025 | 13.929 |
| 28-03-2025 | 13.929 |
| 27-03-2025 | 13.922 |
| 26-03-2025 | 13.881 |
| 25-03-2025 | 13.939 |
| 24-03-2025 | 13.958 |
| 21-03-2025 | 13.885 |
| 20-03-2025 | 13.786 |
| 19-03-2025 | 13.724 |
| 18-03-2025 | 13.672 |
| 17-03-2025 | 13.573 |
| 13-03-2025 | 13.554 |
| 12-03-2025 | 13.567 |
| 11-03-2025 | 13.583 |
| 10-03-2025 | 13.583 |
| 07-03-2025 | 13.605 |
| 06-03-2025 | 13.612 |
| 05-03-2025 | 13.521 |
| 04-03-2025 | 13.41 |
| 03-03-2025 | 13.414 |
| 28-02-2025 | 13.46 |
| 27-02-2025 | 13.556 |
| 25-02-2025 | 13.572 |
| 24-02-2025 | 13.584 |
| 21-02-2025 | 13.63 |
| 20-02-2025 | 13.652 |
| 19-02-2025 | 13.61 |
| 18-02-2025 | 13.591 |
| 17-02-2025 | 13.588 |
| 14-02-2025 | 13.61 |
| 13-02-2025 | 13.671 |
| 12-02-2025 | 13.674 |
| 11-02-2025 | 13.665 |
| 10-02-2025 | 13.756 |
| 07-02-2025 | 13.808 |
| 06-02-2025 | 13.815 |
| 05-02-2025 | 13.831 |
| 04-02-2025 | 13.838 |
| 03-02-2025 | 13.757 |
| 31-01-2025 | 13.793 |
| 30-01-2025 | 13.729 |
| 29-01-2025 | 13.734 |
| 28-01-2025 | 13.714 |
| 27-01-2025 | 13.694 |
| 24-01-2025 | 13.767 |
| 23-01-2025 | 13.813 |
| 22-01-2025 | 13.798 |
| 21-01-2025 | 13.803 |
| 20-01-2025 | 13.853 |
| 17-01-2025 | 13.826 |
| 16-01-2025 | 13.827 |
| 15-01-2025 | 13.8 |
| 14-01-2025 | 13.777 |
| 13-01-2025 | 13.736 |
| 10-01-2025 | 13.854 |
| 09-01-2025 | 13.901 |
| 08-01-2025 | 13.934 |
| 07-01-2025 | 13.959 |
| 06-01-2025 | 13.932 |
| 03-01-2025 | 14.034 |
| 02-01-2025 | 14.026 |
| 01-01-2025 | 13.925 |
| 31-12-2024 | 13.898 |
| 30-12-2024 | 13.878 |
| 27-12-2024 | 13.97 |
| 26-12-2024 | 13.969 |
| 24-12-2024 | 13.955 |
| 23-12-2024 | 13.954 |
| 20-12-2024 | 13.948 |
| 19-12-2024 | 14.025 |
| 18-12-2024 | 14.07 |
| 17-12-2024 | 14.097 |
| 16-12-2024 | 14.149 |
| 13-12-2024 | 14.162 |
| 12-12-2024 | 14.153 |
| 11-12-2024 | 14.186 |
| 10-12-2024 | 14.185 |
| 09-12-2024 | 14.159 |
| 06-12-2024 | 14.144 |
| 05-12-2024 | 14.146 |
| 04-12-2024 | 14.116 |
| 03-12-2024 | 14.097 |
| 02-12-2024 | 14.038 |
| 29-11-2024 | 14.019 |
| 28-11-2024 | 14.027 |
| 27-11-2024 | 14.065 |
| 26-11-2024 | 14.035 |
| 25-11-2024 | 14.044 |
| 22-11-2024 | 13.971 |
| 21-11-2024 | 13.884 |
| 19-11-2024 | 13.945 |
| 18-11-2024 | 13.924 |
| 14-11-2024 | 13.942 |
| 13-11-2024 | 13.941 |
| 12-11-2024 | 14.029 |
| 11-11-2024 | 14.101 |
| 08-11-2024 | 14.117 |
| 07-11-2024 | 14.151 |
| 06-11-2024 | 14.196 |
| 05-11-2024 | 14.129 |
| 04-11-2024 | 14.088 |
| 31-10-2024 | 14.095 |
| 30-10-2024 | 14.082 |
| 29-10-2024 | 14.089 |
| 28-10-2024 | 14.096 |
| 25-10-2024 | 14.057 |
| 24-10-2024 | 14.126 |
| 23-10-2024 | 14.142 |
| 22-10-2024 | 14.136 |
| 21-10-2024 | 14.221 |
| 18-10-2024 | 14.243 |
| 17-10-2024 | 14.245 |
| 16-10-2024 | 14.282 |
| 15-10-2024 | 14.298 |
| 14-10-2024 | 14.304 |
| 11-10-2024 | 14.27 |
| 10-10-2024 | 14.263 |
| 09-10-2024 | 14.253 |
| 08-10-2024 | 14.205 |
| 07-10-2024 | 14.118 |
| 04-10-2024 | 14.2 |
| 03-10-2024 | 14.228 |
| 01-10-2024 | 14.321 |
| 30-09-2024 | 14.322 |
| 27-09-2024 | 14.407 |
| 26-09-2024 | 14.402 |
| 25-09-2024 | 14.379 |
| 24-09-2024 | 14.37 |
| 23-09-2024 | 14.411 |
| 20-09-2024 | 14.371 |
| 19-09-2024 | 14.294 |
| 18-09-2024 | 14.34 |
| 17-09-2024 | 14.328 |
| 16-09-2024 | 14.288 |
| 13-09-2024 | 14.239 |
| 12-09-2024 | 14.222 |
| 11-09-2024 | 14.143 |
| 10-09-2024 | 14.171 |
| 09-09-2024 | 14.157 |
| 06-09-2024 | 14.161 |
| 05-09-2024 | 14.201 |
| 04-09-2024 | 14.199 |
| 03-09-2024 | 14.217 |
| 02-09-2024 | 14.202 |
| 30-08-2024 | 14.192 |
| 29-08-2024 | 14.141 |
| 28-08-2024 | 14.186 |
| 27-08-2024 | 14.18 |
| 26-08-2024 | 14.151 |
| 23-08-2024 | 14.109 |
| 22-08-2024 | 14.101 |
| 21-08-2024 | 14.097 |
| 20-08-2024 | 14.079 |
| 19-08-2024 | 14.042 |
| 16-08-2024 | 14.027 |
| 14-08-2024 | 13.949 |
| 13-08-2024 | 13.947 |
| 12-08-2024 | 14.001 |
| 09-08-2024 | 13.99 |
| 08-08-2024 | 13.937 |
| 07-08-2024 | 13.937 |
| 06-08-2024 | 13.846 |
| 05-08-2024 | 13.859 |
| 02-08-2024 | 13.999 |
| 01-08-2024 | 14.033 |
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