Historical Mutual Fund NAV of DSP Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 98.604 |
| 04-05-2026 | 98.87 |
| 30-04-2026 | 98.673 |
| 29-04-2026 | 99.522 |
| 28-04-2026 | 99.51 |
| 27-04-2026 | 99.818 |
| 24-04-2026 | 99.018 |
| 23-04-2026 | 99.993 |
| 22-04-2026 | 101.042 |
| 21-04-2026 | 101.596 |
| 20-04-2026 | 100.646 |
| 17-04-2026 | 100.508 |
| 16-04-2026 | 99.677 |
| 15-04-2026 | 99.424 |
| 13-04-2026 | 97.79 |
| 10-04-2026 | 98.59 |
| 09-04-2026 | 97.082 |
| 08-04-2026 | 97.692 |
| 07-04-2026 | 93.645 |
| 06-04-2026 | 93.242 |
| 02-04-2026 | 92.054 |
| 01-04-2026 | 91.934 |
| 31-03-2026 | 90.399 |
| 30-03-2026 | 90.403 |
| 27-03-2026 | 92.507 |
| 25-03-2026 | 94.498 |
| 24-03-2026 | 92.528 |
| 23-03-2026 | 90.634 |
| 20-03-2026 | 93.257 |
| 19-03-2026 | 93.292 |
| 18-03-2026 | 96.411 |
| 17-03-2026 | 95.221 |
| 16-03-2026 | 94.494 |
| 13-03-2026 | 94.214 |
| 12-03-2026 | 96.197 |
| 11-03-2026 | 96.889 |
| 10-03-2026 | 98.346 |
| 09-03-2026 | 97.2 |
| 06-03-2026 | 99.325 |
| 05-03-2026 | 100.408 |
| 04-03-2026 | 99.633 |
| 02-03-2026 | 101.585 |
| 27-02-2026 | 102.884 |
| 26-02-2026 | 104.008 |
| 25-02-2026 | 103.947 |
| 24-02-2026 | 103.503 |
| 23-02-2026 | 104.117 |
| 20-02-2026 | 103.864 |
| 19-02-2026 | 103.673 |
| 18-02-2026 | 105.056 |
| 17-02-2026 | 104.712 |
| 16-02-2026 | 104.459 |
| 13-02-2026 | 103.897 |
| 12-02-2026 | 105.082 |
| 11-02-2026 | 105.372 |
| 10-02-2026 | 105.169 |
| 09-02-2026 | 104.96 |
| 06-02-2026 | 103.394 |
| 05-02-2026 | 103.493 |
| 04-02-2026 | 103.977 |
| 03-02-2026 | 103.737 |
| 02-02-2026 | 100.819 |
| 30-01-2026 | 101.877 |
| 29-01-2026 | 101.887 |
| 28-01-2026 | 101.484 |
| 27-01-2026 | 100.263 |
| 23-01-2026 | 99.953 |
| 22-01-2026 | 101.471 |
| 21-01-2026 | 100.69 |
| 20-01-2026 | 101.124 |
| 19-01-2026 | 103.087 |
| 16-01-2026 | 103.538 |
| 14-01-2026 | 103.265 |
| 13-01-2026 | 103.488 |
| 12-01-2026 | 103.392 |
| 09-01-2026 | 103.468 |
| 08-01-2026 | 104.511 |
| 07-01-2026 | 105.872 |
| 06-01-2026 | 105.819 |
| 05-01-2026 | 105.6 |
| 02-01-2026 | 105.778 |
| 01-01-2026 | 105.073 |
| 31-12-2025 | 104.852 |
| 30-12-2025 | 104.203 |
| 29-12-2025 | 104.375 |
| 26-12-2025 | 104.754 |
| 24-12-2025 | 105.247 |
| 23-12-2025 | 105.42 |
| 22-12-2025 | 105.439 |
| 19-12-2025 | 104.764 |
| 18-12-2025 | 104.045 |
| 17-12-2025 | 103.998 |
| 16-12-2025 | 104.333 |
| 15-12-2025 | 104.887 |
| 12-12-2025 | 104.944 |
| 11-12-2025 | 104.245 |
| 10-12-2025 | 103.888 |
| 09-12-2025 | 104.227 |
| 08-12-2025 | 104.105 |
| 05-12-2025 | 105.403 |
| 04-12-2025 | 104.9 |
| 03-12-2025 | 104.4 |
| 02-12-2025 | 104.763 |
| 01-12-2025 | 104.983 |
| 28-11-2025 | 105.388 |
| 27-11-2025 | 105.576 |
| 26-11-2025 | 105.596 |
| 25-11-2025 | 104.25 |
| 24-11-2025 | 104.069 |
| 21-11-2025 | 104.584 |
| 20-11-2025 | 105.709 |
| 19-11-2025 | 105.414 |
| 18-11-2025 | 105.157 |
| 17-11-2025 | 105.697 |
| 14-11-2025 | 105.314 |
| 13-11-2025 | 104.999 |
| 12-11-2025 | 105.183 |
| 11-11-2025 | 104.191 |
| 10-11-2025 | 104.298 |
| 07-11-2025 | 103.912 |
| 06-11-2025 | 103.74 |
| 04-11-2025 | 104.603 |
| 03-11-2025 | 104.707 |
| 31-10-2025 | 104.067 |
| 30-10-2025 | 104.782 |
| 29-10-2025 | 105.291 |
| 28-10-2025 | 104.911 |
| 27-10-2025 | 105.15 |
| 24-10-2025 | 104.596 |
| 23-10-2025 | 105.025 |
| 20-10-2025 | 104.615 |
| 17-10-2025 | 104.024 |
| 16-10-2025 | 104.038 |
| 15-10-2025 | 103.453 |
| 14-10-2025 | 102.249 |
| 13-10-2025 | 103.062 |
| 10-10-2025 | 103.296 |
| 09-10-2025 | 103.065 |
| 08-10-2025 | 102.827 |
| 07-10-2025 | 103.174 |
| 06-10-2025 | 103.032 |
| 03-10-2025 | 102.342 |
| 01-10-2025 | 102.114 |
| 30-09-2025 | 101.615 |
| 29-09-2025 | 101.277 |
| 26-09-2025 | 101.044 |
| 25-09-2025 | 102.839 |
| 24-09-2025 | 103.71 |
| 23-09-2025 | 104.334 |
| 22-09-2025 | 104.232 |
| 19-09-2025 | 104.696 |
| 18-09-2025 | 104.673 |
| 17-09-2025 | 104.532 |
| 16-09-2025 | 104.488 |
| 15-09-2025 | 103.825 |
| 12-09-2025 | 103.543 |
| 11-09-2025 | 102.893 |
| 10-09-2025 | 102.701 |
| 09-09-2025 | 101.9 |
| 08-09-2025 | 101.567 |
| 05-09-2025 | 101.131 |
| 04-09-2025 | 101.192 |
| 03-09-2025 | 101.117 |
| 02-09-2025 | 100.964 |
| 01-09-2025 | 101.006 |
| 29-08-2025 | 99.758 |
| 28-08-2025 | 99.902 |
| 26-08-2025 | 100.839 |
| 25-08-2025 | 102.157 |
| 22-08-2025 | 101.825 |
| 21-08-2025 | 102.148 |
| 20-08-2025 | 101.966 |
| 19-08-2025 | 101.858 |
| 18-08-2025 | 101.456 |
| 14-08-2025 | 99.768 |
| 13-08-2025 | 99.725 |
| 12-08-2025 | 99.141 |
| 11-08-2025 | 99.285 |
| 08-08-2025 | 98.981 |
| 07-08-2025 | 100.108 |
| 06-08-2025 | 99.97 |
| 05-08-2025 | 100.638 |
| 04-08-2025 | 100.75 |
| 01-08-2025 | 100.116 |
| 31-07-2025 | 101.472 |
| 30-07-2025 | 102.053 |
| 29-07-2025 | 101.758 |
| 28-07-2025 | 101.273 |
| 25-07-2025 | 101.959 |
| 24-07-2025 | 103.5 |
| 23-07-2025 | 103.883 |
| 22-07-2025 | 103.466 |
| 21-07-2025 | 103.772 |
| 18-07-2025 | 103.409 |
| 17-07-2025 | 104.003 |
| 16-07-2025 | 104.076 |
| 15-07-2025 | 104.07 |
| 14-07-2025 | 103.317 |
| 11-07-2025 | 103.275 |
| 10-07-2025 | 104.001 |
| 09-07-2025 | 104.106 |
| 08-07-2025 | 104.032 |
| 07-07-2025 | 104.068 |
| 04-07-2025 | 104.388 |
| 03-07-2025 | 103.849 |
| 02-07-2025 | 103.708 |
| 01-07-2025 | 104.18 |
| 30-06-2025 | 104.534 |
| 27-06-2025 | 104.422 |
| 26-06-2025 | 104.235 |
| 25-06-2025 | 103.353 |
| 24-06-2025 | 102.569 |
| 23-06-2025 | 102.107 |
| 20-06-2025 | 102.094 |
| 19-06-2025 | 101.22 |
| 18-06-2025 | 102.235 |
| 17-06-2025 | 102.283 |
| 16-06-2025 | 102.839 |
| 13-06-2025 | 102.303 |
| 12-06-2025 | 102.698 |
| 11-06-2025 | 103.881 |
| 10-06-2025 | 103.805 |
| 09-06-2025 | 103.896 |
| 06-06-2025 | 103.083 |
| 05-06-2025 | 101.882 |
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