Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 14.207 |
| 16-07-2026 | 14.154 |
| 15-07-2026 | 14.165 |
| 14-07-2026 | 14.132 |
| 13-07-2026 | 14.191 |
| 10-07-2026 | 14.194 |
| 09-07-2026 | 14.115 |
| 08-07-2026 | 14.066 |
| 07-07-2026 | 14.224 |
| 06-07-2026 | 14.201 |
| 03-07-2026 | 14.166 |
| 02-07-2026 | 14.158 |
| 01-07-2026 | 14.109 |
| 30-06-2026 | 14.06 |
| 29-06-2026 | 14.078 |
| 25-06-2026 | 14.179 |
| 24-06-2026 | 14.171 |
| 23-06-2026 | 14.115 |
| 22-06-2026 | 14.16 |
| 19-06-2026 | 14.12 |
| 18-06-2026 | 14.127 |
| 17-06-2026 | 14.076 |
| 16-06-2026 | 14.061 |
| 15-06-2026 | 14.026 |
| 12-06-2026 | 13.95 |
| 11-06-2026 | 13.826 |
| 10-06-2026 | 13.831 |
| 09-06-2026 | 13.809 |
| 08-06-2026 | 13.756 |
| 05-06-2026 | 13.79 |
| 04-06-2026 | 13.773 |
| 03-06-2026 | 13.753 |
| 02-06-2026 | 13.751 |
| 01-06-2026 | 13.765 |
| 29-05-2026 | 13.818 |
| 27-05-2026 | 13.987 |
| 26-05-2026 | 14.011 |
| 25-05-2026 | 14.038 |
| 22-05-2026 | 13.922 |
| 21-05-2026 | 13.899 |
| 20-05-2026 | 13.911 |
| 19-05-2026 | 13.917 |
| 18-05-2026 | 13.902 |
| 15-05-2026 | 13.924 |
| 14-05-2026 | 13.932 |
| 13-05-2026 | 13.851 |
| 12-05-2026 | 13.859 |
| 11-05-2026 | 13.976 |
| 08-05-2026 | 14.05 |
| 07-05-2026 | 14.091 |
| 06-05-2026 | 14.061 |
| 05-05-2026 | 13.924 |
| 04-05-2026 | 13.955 |
| 30-04-2026 | 13.927 |
| 29-04-2026 | 14.005 |
| 28-04-2026 | 14.061 |
| 27-04-2026 | 14.121 |
| 24-04-2026 | 14.076 |
| 23-04-2026 | 14.14 |
| 22-04-2026 | 14.218 |
| 21-04-2026 | 14.246 |
| 20-04-2026 | 14.163 |
| 17-04-2026 | 14.14 |
| 16-04-2026 | 14.083 |
| 15-04-2026 | 14.075 |
| 13-04-2026 | 13.952 |
| 10-04-2026 | 13.967 |
| 09-04-2026 | 13.858 |
| 08-04-2026 | 13.92 |
| 07-04-2026 | 13.655 |
| 06-04-2026 | 13.622 |
| 02-04-2026 | 13.532 |
| 01-04-2026 | 13.53 |
| 31-03-2026 | 13.468 |
| 30-03-2026 | 13.467 |
| 27-03-2026 | 13.7 |
| 25-03-2026 | 13.799 |
| 24-03-2026 | 13.699 |
| 23-03-2026 | 13.593 |
| 20-03-2026 | 13.759 |
| 19-03-2026 | 13.756 |
| 18-03-2026 | 13.936 |
| 17-03-2026 | 13.878 |
| 16-03-2026 | 13.836 |
| 13-03-2026 | 13.808 |
| 12-03-2026 | 13.9 |
| 11-03-2026 | 13.959 |
| 10-03-2026 | 14.007 |
| 09-03-2026 | 13.937 |
| 06-03-2026 | 14.046 |
| 05-03-2026 | 14.103 |
| 04-03-2026 | 14.064 |
| 02-03-2026 | 14.167 |
| 27-02-2026 | 14.287 |
| 26-02-2026 | 14.351 |
| 25-02-2026 | 14.35 |
| 24-02-2026 | 14.323 |
| 23-02-2026 | 14.368 |
| 20-02-2026 | 14.351 |
| 19-02-2026 | 14.346 |
| 18-02-2026 | 14.413 |
| 17-02-2026 | 14.396 |
| 16-02-2026 | 14.385 |
| 13-02-2026 | 14.348 |
| 12-02-2026 | 14.389 |
| 11-02-2026 | 14.414 |
| 10-02-2026 | 14.424 |
| 09-02-2026 | 14.399 |
| 06-02-2026 | 14.345 |
| 05-02-2026 | 14.337 |
| 04-02-2026 | 14.367 |
| 03-02-2026 | 14.354 |
| 02-02-2026 | 14.231 |
| 30-01-2026 | 14.273 |
| 29-01-2026 | 14.25 |
| 28-01-2026 | 14.315 |
| 27-01-2026 | 14.26 |
| 23-01-2026 | 14.274 |
| 22-01-2026 | 14.337 |
| 21-01-2026 | 14.277 |
| 20-01-2026 | 14.298 |
| 19-01-2026 | 14.365 |
| 16-01-2026 | 14.39 |
| 14-01-2026 | 14.398 |
| 13-01-2026 | 14.4 |
| 12-01-2026 | 14.407 |
| 09-01-2026 | 14.399 |
| 08-01-2026 | 14.452 |
| 07-01-2026 | 14.519 |
| 06-01-2026 | 14.521 |
| 05-01-2026 | 14.509 |
| 02-01-2026 | 14.52 |
| 01-01-2026 | 14.482 |
| 31-12-2025 | 14.478 |
| 30-12-2025 | 14.425 |
| 29-12-2025 | 14.435 |
| 26-12-2025 | 14.5 |
| 24-12-2025 | 14.509 |
| 23-12-2025 | 14.524 |
| 22-12-2025 | 14.519 |
| 19-12-2025 | 14.474 |
| 18-12-2025 | 14.449 |
| 17-12-2025 | 14.453 |
| 16-12-2025 | 14.455 |
| 15-12-2025 | 14.489 |
| 12-12-2025 | 14.502 |
| 11-12-2025 | 14.463 |
| 10-12-2025 | 14.445 |
| 09-12-2025 | 14.445 |
| 08-12-2025 | 14.456 |
| 05-12-2025 | 14.5 |
| 04-12-2025 | 14.483 |
| 03-12-2025 | 14.461 |
| 02-12-2025 | 14.487 |
| 01-12-2025 | 14.503 |
| 28-11-2025 | 14.557 |
| 27-11-2025 | 14.567 |
| 26-11-2025 | 14.569 |
| 25-11-2025 | 14.508 |
| 24-11-2025 | 14.489 |
| 21-11-2025 | 14.526 |
| 20-11-2025 | 14.569 |
| 19-11-2025 | 14.557 |
| 18-11-2025 | 14.534 |
| 17-11-2025 | 14.522 |
| 14-11-2025 | 14.493 |
| 13-11-2025 | 14.498 |
| 12-11-2025 | 14.488 |
| 11-11-2025 | 14.438 |
| 10-11-2025 | 14.401 |
| 07-11-2025 | 14.386 |
| 06-11-2025 | 14.387 |
| 04-11-2025 | 14.424 |
| 03-11-2025 | 14.436 |
| 31-10-2025 | 14.404 |
| 30-10-2025 | 14.429 |
| 29-10-2025 | 14.449 |
| 28-10-2025 | 14.468 |
| 27-10-2025 | 14.472 |
| 24-10-2025 | 14.433 |
| 23-10-2025 | 14.455 |
| 20-10-2025 | 14.422 |
| 17-10-2025 | 14.394 |
| 16-10-2025 | 14.375 |
| 15-10-2025 | 14.328 |
| 14-10-2025 | 14.287 |
| 13-10-2025 | 14.258 |
| 10-10-2025 | 14.27 |
| 09-10-2025 | 14.244 |
| 08-10-2025 | 14.228 |
| 07-10-2025 | 14.246 |
| 06-10-2025 | 14.253 |
| 03-10-2025 | 14.23 |
| 01-10-2025 | 14.206 |
| 30-09-2025 | 14.167 |
| 29-09-2025 | 14.164 |
| 26-09-2025 | 14.196 |
| 25-09-2025 | 14.259 |
| 24-09-2025 | 14.309 |
| 23-09-2025 | 14.334 |
| 22-09-2025 | 14.333 |
| 19-09-2025 | 14.362 |
| 18-09-2025 | 14.359 |
| 17-09-2025 | 14.342 |
| 16-09-2025 | 14.316 |
| 15-09-2025 | 14.272 |
| 12-09-2025 | 14.271 |
| 11-09-2025 | 14.254 |
| 10-09-2025 | 14.236 |
| 09-09-2025 | 14.195 |
| 08-09-2025 | 14.164 |
| 05-09-2025 | 14.162 |
| 04-09-2025 | 14.173 |
| 03-09-2025 | 14.165 |
| 02-09-2025 | 14.141 |
| 01-09-2025 | 14.132 |
| 29-08-2025 | 14.071 |
| 28-08-2025 | 14.132 |
| 26-08-2025 | 14.184 |
| 25-08-2025 | 14.261 |
| 22-08-2025 | 14.257 |
| 21-08-2025 | 14.291 |
| 20-08-2025 | 14.281 |
| 19-08-2025 | 14.266 |
| 18-08-2025 | 14.241 |
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