Historical Mutual Fund NAV of DSP Large & Mid Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 623.608 |
| 23-01-2026 | 621.36 |
| 22-01-2026 | 629.467 |
| 21-01-2026 | 624.674 |
| 20-01-2026 | 627.946 |
| 19-01-2026 | 638.376 |
| 16-01-2026 | 641.788 |
| 14-01-2026 | 638.32 |
| 13-01-2026 | 638.593 |
| 12-01-2026 | 638.479 |
| 09-01-2026 | 637.976 |
| 08-01-2026 | 641.408 |
| 07-01-2026 | 650.52 |
| 06-01-2026 | 650.624 |
| 05-01-2026 | 649.06 |
| 02-01-2026 | 650.346 |
| 01-01-2026 | 646.282 |
| 31-12-2025 | 644.172 |
| 30-12-2025 | 637.98 |
| 29-12-2025 | 638.697 |
| 26-12-2025 | 639.746 |
| 24-12-2025 | 641.845 |
| 23-12-2025 | 643.43 |
| 22-12-2025 | 643.442 |
| 19-12-2025 | 638.944 |
| 18-12-2025 | 633.374 |
| 17-12-2025 | 633.122 |
| 16-12-2025 | 633.681 |
| 15-12-2025 | 637.634 |
| 12-12-2025 | 637.765 |
| 11-12-2025 | 633.663 |
| 10-12-2025 | 630.779 |
| 09-12-2025 | 632.457 |
| 08-12-2025 | 632.625 |
| 05-12-2025 | 639.732 |
| 04-12-2025 | 636.921 |
| 03-12-2025 | 634.621 |
| 02-12-2025 | 636.655 |
| 01-12-2025 | 638.045 |
| 28-11-2025 | 639.636 |
| 27-11-2025 | 640.161 |
| 26-11-2025 | 639.784 |
| 25-11-2025 | 632.549 |
| 24-11-2025 | 631.705 |
| 21-11-2025 | 633.635 |
| 20-11-2025 | 638.116 |
| 19-11-2025 | 637.762 |
| 18-11-2025 | 634.983 |
| 17-11-2025 | 637.722 |
| 14-11-2025 | 634.832 |
| 13-11-2025 | 634.543 |
| 12-11-2025 | 636.236 |
| 11-11-2025 | 631.001 |
| 10-11-2025 | 628.851 |
| 07-11-2025 | 626.752 |
| 06-11-2025 | 625.887 |
| 04-11-2025 | 629.885 |
| 03-11-2025 | 631.892 |
| 31-10-2025 | 627.011 |
| 30-10-2025 | 630.696 |
| 29-10-2025 | 633.707 |
| 28-10-2025 | 630.268 |
| 27-10-2025 | 630.739 |
| 24-10-2025 | 626.419 |
| 23-10-2025 | 629.066 |
| 20-10-2025 | 625.888 |
| 17-10-2025 | 622.095 |
| 16-10-2025 | 623.484 |
| 15-10-2025 | 619.933 |
| 14-10-2025 | 614.554 |
| 13-10-2025 | 618.996 |
| 10-10-2025 | 620.214 |
| 09-10-2025 | 618.815 |
| 08-10-2025 | 616.614 |
| 07-10-2025 | 619.539 |
| 06-10-2025 | 619.975 |
| 03-10-2025 | 615.617 |
| 01-10-2025 | 612.439 |
| 30-09-2025 | 608.024 |
| 29-09-2025 | 606.691 |
| 26-09-2025 | 603.619 |
| 25-09-2025 | 611.827 |
| 24-09-2025 | 615.637 |
| 23-09-2025 | 619.944 |
| 22-09-2025 | 619.437 |
| 19-09-2025 | 624.172 |
| 18-09-2025 | 624.596 |
| 17-09-2025 | 622.231 |
| 16-09-2025 | 620.248 |
| 15-09-2025 | 616.538 |
| 12-09-2025 | 616.095 |
| 11-09-2025 | 613.844 |
| 10-09-2025 | 612.864 |
| 09-09-2025 | 608.351 |
| 08-09-2025 | 605.652 |
| 05-09-2025 | 603.405 |
| 04-09-2025 | 604.042 |
| 03-09-2025 | 606.282 |
| 02-09-2025 | 604.424 |
| 01-09-2025 | 605.32 |
| 29-08-2025 | 598.008 |
| 28-08-2025 | 599.984 |
| 26-08-2025 | 605.859 |
| 25-08-2025 | 612.935 |
| 22-08-2025 | 611.959 |
| 21-08-2025 | 615.522 |
| 20-08-2025 | 614.831 |
| 19-08-2025 | 612.622 |
| 18-08-2025 | 608.46 |
| 14-08-2025 | 602.841 |
| 13-08-2025 | 602.857 |
| 12-08-2025 | 600.271 |
| 11-08-2025 | 599.598 |
| 08-08-2025 | 596.429 |
| 07-08-2025 | 602.191 |
| 06-08-2025 | 600.965 |
| 05-08-2025 | 605.487 |
| 04-08-2025 | 606.454 |
| 01-08-2025 | 602.71 |
| 31-07-2025 | 611.035 |
| 30-07-2025 | 614.048 |
| 29-07-2025 | 612.604 |
| 28-07-2025 | 609.615 |
| 25-07-2025 | 613.142 |
| 24-07-2025 | 619.104 |
| 23-07-2025 | 621.655 |
| 22-07-2025 | 619.731 |
| 21-07-2025 | 622.312 |
| 18-07-2025 | 620.426 |
| 17-07-2025 | 625.455 |
| 16-07-2025 | 626.631 |
| 15-07-2025 | 625.923 |
| 14-07-2025 | 621.956 |
| 11-07-2025 | 620.811 |
| 10-07-2025 | 624.438 |
| 09-07-2025 | 627.423 |
| 08-07-2025 | 627.327 |
| 07-07-2025 | 626.432 |
| 04-07-2025 | 627.19 |
| 03-07-2025 | 624.154 |
| 02-07-2025 | 624.474 |
| 01-07-2025 | 625.67 |
| 30-06-2025 | 627.743 |
| 27-06-2025 | 626.711 |
| 26-06-2025 | 624.584 |
| 25-06-2025 | 619.722 |
| 24-06-2025 | 616.013 |
| 23-06-2025 | 612.208 |
| 20-06-2025 | 613.628 |
| 19-06-2025 | 607.301 |
| 18-06-2025 | 612.125 |
| 17-06-2025 | 613.106 |
| 16-06-2025 | 615.79 |
| 13-06-2025 | 611.535 |
| 12-06-2025 | 615.229 |
| 11-06-2025 | 623.804 |
| 10-06-2025 | 622.368 |
| 09-06-2025 | 621.877 |
| 06-06-2025 | 617.15 |
| 05-06-2025 | 611.341 |
| 04-06-2025 | 609.794 |
| 03-06-2025 | 607.74 |
| 02-06-2025 | 609.456 |
| 30-05-2025 | 609.039 |
| 29-05-2025 | 613.151 |
| 28-05-2025 | 611.596 |
| 27-05-2025 | 611.237 |
| 26-05-2025 | 613.199 |
| 23-05-2025 | 610.422 |
| 22-05-2025 | 607.151 |
| 21-05-2025 | 609.191 |
| 20-05-2025 | 604.931 |
| 19-05-2025 | 611.499 |
| 16-05-2025 | 611.071 |
| 15-05-2025 | 609.511 |
| 14-05-2025 | 603.787 |
| 13-05-2025 | 600.474 |
| 12-05-2025 | 603.167 |
| 09-05-2025 | 587.387 |
| 08-05-2025 | 589.212 |
| 07-05-2025 | 594.363 |
| 06-05-2025 | 589.591 |
| 05-05-2025 | 595.696 |
| 02-05-2025 | 592.182 |
| 30-04-2025 | 594.233 |
| 29-04-2025 | 596.516 |
| 28-04-2025 | 597.064 |
| 25-04-2025 | 591.642 |
| 24-04-2025 | 600.284 |
| 23-04-2025 | 602.289 |
| 22-04-2025 | 598.668 |
| 21-04-2025 | 595.659 |
| 17-04-2025 | 586.037 |
| 16-04-2025 | 579.558 |
| 15-04-2025 | 575.975 |
| 11-04-2025 | 561.493 |
| 09-04-2025 | 552.298 |
| 08-04-2025 | 556.004 |
| 07-04-2025 | 545.448 |
| 04-04-2025 | 563.692 |
| 03-04-2025 | 576.613 |
| 02-04-2025 | 576.984 |
| 01-04-2025 | 573.409 |
| 31-03-2025 | 580.329 |
| 28-03-2025 | 580.396 |
| 27-03-2025 | 580.934 |
| 26-03-2025 | 578.505 |
| 25-03-2025 | 583.583 |
| 24-03-2025 | 585.591 |
| 21-03-2025 | 577.857 |
| 20-03-2025 | 571.06 |
| 19-03-2025 | 565.681 |
| 18-03-2025 | 559.835 |
| 17-03-2025 | 549.784 |
| 13-03-2025 | 545.549 |
| 12-03-2025 | 549.014 |
| 11-03-2025 | 550.104 |
| 10-03-2025 | 548.475 |
| 07-03-2025 | 551.742 |
| 06-03-2025 | 553.257 |
| 05-03-2025 | 548.271 |
| 04-03-2025 | 536.961 |
| 03-03-2025 | 535.701 |
| 28-02-2025 | 535.991 |
| 27-02-2025 | 544.85 |
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