Historical Mutual Fund NAV of DSP Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 55.158 |
| 05-06-2026 | 55.819 |
| 04-06-2026 | 55.72 |
| 03-06-2026 | 55.444 |
| 02-06-2026 | 55.586 |
| 01-06-2026 | 55.572 |
| 29-05-2026 | 56.09 |
| 27-05-2026 | 56.638 |
| 26-05-2026 | 56.641 |
| 25-05-2026 | 56.798 |
| 22-05-2026 | 56.041 |
| 21-05-2026 | 55.827 |
| 20-05-2026 | 55.745 |
| 19-05-2026 | 55.775 |
| 18-05-2026 | 55.62 |
| 15-05-2026 | 55.897 |
| 14-05-2026 | 55.913 |
| 13-05-2026 | 55.386 |
| 12-05-2026 | 55.336 |
| 11-05-2026 | 56.384 |
| 08-05-2026 | 57.086 |
| 07-05-2026 | 57.375 |
| 06-05-2026 | 57.098 |
| 05-05-2026 | 55.947 |
| 04-05-2026 | 56.098 |
| 30-04-2026 | 55.986 |
| 29-04-2026 | 56.468 |
| 28-04-2026 | 56.461 |
| 27-04-2026 | 56.636 |
| 24-04-2026 | 56.182 |
| 23-04-2026 | 56.735 |
| 22-04-2026 | 57.33 |
| 21-04-2026 | 57.645 |
| 20-04-2026 | 57.106 |
| 17-04-2026 | 57.027 |
| 16-04-2026 | 56.556 |
| 15-04-2026 | 56.412 |
| 13-04-2026 | 55.485 |
| 10-04-2026 | 55.939 |
| 09-04-2026 | 55.084 |
| 08-04-2026 | 55.429 |
| 07-04-2026 | 53.133 |
| 06-04-2026 | 52.904 |
| 02-04-2026 | 52.23 |
| 01-04-2026 | 52.162 |
| 31-03-2026 | 51.292 |
| 30-03-2026 | 51.294 |
| 27-03-2026 | 52.488 |
| 25-03-2026 | 53.617 |
| 24-03-2026 | 52.499 |
| 23-03-2026 | 51.425 |
| 20-03-2026 | 52.913 |
| 19-03-2026 | 52.933 |
| 18-03-2026 | 54.703 |
| 17-03-2026 | 54.027 |
| 16-03-2026 | 53.615 |
| 13-03-2026 | 53.456 |
| 12-03-2026 | 54.581 |
| 11-03-2026 | 54.974 |
| 10-03-2026 | 55.801 |
| 09-03-2026 | 55.15 |
| 06-03-2026 | 56.356 |
| 05-03-2026 | 62.126 |
| 04-03-2026 | 61.647 |
| 02-03-2026 | 62.854 |
| 27-02-2026 | 63.658 |
| 26-02-2026 | 64.353 |
| 25-02-2026 | 64.316 |
| 24-02-2026 | 64.041 |
| 23-02-2026 | 64.421 |
| 20-02-2026 | 64.264 |
| 19-02-2026 | 64.147 |
| 18-02-2026 | 65.002 |
| 17-02-2026 | 64.789 |
| 16-02-2026 | 64.632 |
| 13-02-2026 | 64.285 |
| 12-02-2026 | 65.018 |
| 11-02-2026 | 65.198 |
| 10-02-2026 | 65.072 |
| 09-02-2026 | 64.943 |
| 06-02-2026 | 63.974 |
| 05-02-2026 | 64.035 |
| 04-02-2026 | 64.335 |
| 03-02-2026 | 64.186 |
| 02-02-2026 | 62.38 |
| 30-01-2026 | 63.035 |
| 29-01-2026 | 63.041 |
| 28-01-2026 | 62.792 |
| 27-01-2026 | 62.036 |
| 23-01-2026 | 61.844 |
| 22-01-2026 | 62.784 |
| 21-01-2026 | 62.3 |
| 20-01-2026 | 62.569 |
| 19-01-2026 | 63.784 |
| 16-01-2026 | 64.063 |
| 14-01-2026 | 63.894 |
| 13-01-2026 | 64.032 |
| 12-01-2026 | 63.973 |
| 09-01-2026 | 64.019 |
| 08-01-2026 | 64.665 |
| 07-01-2026 | 65.507 |
| 06-01-2026 | 65.474 |
| 05-01-2026 | 65.339 |
| 02-01-2026 | 65.449 |
| 01-01-2026 | 65.013 |
| 31-12-2025 | 64.876 |
| 30-12-2025 | 64.474 |
| 29-12-2025 | 64.581 |
| 26-12-2025 | 64.815 |
| 24-12-2025 | 65.12 |
| 23-12-2025 | 65.227 |
| 22-12-2025 | 65.239 |
| 19-12-2025 | 64.822 |
| 18-12-2025 | 64.377 |
| 17-12-2025 | 64.347 |
| 16-12-2025 | 64.555 |
| 15-12-2025 | 64.897 |
| 12-12-2025 | 64.933 |
| 11-12-2025 | 64.501 |
| 10-12-2025 | 64.279 |
| 09-12-2025 | 64.489 |
| 08-12-2025 | 64.414 |
| 05-12-2025 | 65.217 |
| 04-12-2025 | 64.905 |
| 03-12-2025 | 64.596 |
| 02-12-2025 | 64.821 |
| 01-12-2025 | 64.957 |
| 28-11-2025 | 65.208 |
| 27-11-2025 | 65.324 |
| 26-11-2025 | 65.336 |
| 25-11-2025 | 64.504 |
| 24-11-2025 | 64.391 |
| 21-11-2025 | 64.71 |
| 20-11-2025 | 65.406 |
| 19-11-2025 | 65.224 |
| 18-11-2025 | 65.064 |
| 17-11-2025 | 65.399 |
| 14-11-2025 | 65.161 |
| 13-11-2025 | 64.967 |
| 12-11-2025 | 65.08 |
| 11-11-2025 | 64.467 |
| 10-11-2025 | 64.533 |
| 07-11-2025 | 64.294 |
| 06-11-2025 | 64.187 |
| 04-11-2025 | 64.722 |
| 03-11-2025 | 64.786 |
| 31-10-2025 | 64.39 |
| 30-10-2025 | 64.833 |
| 29-10-2025 | 65.148 |
| 28-10-2025 | 64.912 |
| 27-10-2025 | 65.061 |
| 24-10-2025 | 64.718 |
| 23-10-2025 | 64.983 |
| 20-10-2025 | 64.729 |
| 17-10-2025 | 64.364 |
| 16-10-2025 | 64.372 |
| 15-10-2025 | 64.01 |
| 14-10-2025 | 63.265 |
| 13-10-2025 | 63.768 |
| 10-10-2025 | 63.913 |
| 09-10-2025 | 63.77 |
| 08-10-2025 | 63.623 |
| 07-10-2025 | 63.838 |
| 06-10-2025 | 63.749 |
| 03-10-2025 | 63.323 |
| 01-10-2025 | 63.182 |
| 30-09-2025 | 62.873 |
| 29-09-2025 | 62.664 |
| 26-09-2025 | 62.519 |
| 25-09-2025 | 63.63 |
| 24-09-2025 | 64.169 |
| 23-09-2025 | 64.555 |
| 22-09-2025 | 64.492 |
| 19-09-2025 | 64.779 |
| 18-09-2025 | 64.765 |
| 17-09-2025 | 64.678 |
| 16-09-2025 | 64.65 |
| 15-09-2025 | 64.241 |
| 12-09-2025 | 64.066 |
| 11-09-2025 | 63.663 |
| 10-09-2025 | 63.545 |
| 09-09-2025 | 63.049 |
| 08-09-2025 | 62.843 |
| 05-09-2025 | 62.573 |
| 04-09-2025 | 62.611 |
| 03-09-2025 | 62.565 |
| 02-09-2025 | 62.47 |
| 01-09-2025 | 62.496 |
| 29-08-2025 | 61.724 |
| 28-08-2025 | 61.813 |
| 26-08-2025 | 62.393 |
| 25-08-2025 | 63.208 |
| 22-08-2025 | 63.003 |
| 21-08-2025 | 63.203 |
| 20-08-2025 | 63.09 |
| 19-08-2025 | 63.023 |
| 18-08-2025 | 62.775 |
| 14-08-2025 | 61.73 |
| 13-08-2025 | 61.703 |
| 12-08-2025 | 61.342 |
| 11-08-2025 | 61.431 |
| 08-08-2025 | 61.243 |
| 07-08-2025 | 61.941 |
| 06-08-2025 | 61.855 |
| 05-08-2025 | 62.269 |
| 04-08-2025 | 62.338 |
| 01-08-2025 | 61.945 |
| 31-07-2025 | 62.785 |
| 30-07-2025 | 63.144 |
| 29-07-2025 | 62.962 |
| 28-07-2025 | 62.662 |
| 25-07-2025 | 63.086 |
| 24-07-2025 | 64.04 |
| 23-07-2025 | 64.277 |
| 22-07-2025 | 64.018 |
| 21-07-2025 | 64.208 |
| 18-07-2025 | 63.983 |
| 17-07-2025 | 64.351 |
| 16-07-2025 | 64.395 |
| 15-07-2025 | 64.392 |
| 14-07-2025 | 63.926 |
| 11-07-2025 | 63.9 |
| 10-07-2025 | 64.349 |
| 09-07-2025 | 64.415 |
| 08-07-2025 | 64.369 |
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