Historical Mutual Fund NAV of DSP Large & Mid Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 35.348 |
| 10-09-2026 | 35.462 |
| 09-09-2026 | 35.425 |
| 08-09-2026 | 35.706 |
| 07-09-2026 | 35.961 |
| 04-09-2026 | 36.136 |
| 03-09-2026 | 36.205 |
| 02-09-2026 | 36.157 |
| 01-09-2026 | 36.429 |
| 31-08-2026 | 36.655 |
| 28-08-2026 | 36.599 |
| 27-08-2026 | 36.54 |
| 26-08-2026 | 36.655 |
| 25-08-2026 | 36.644 |
| 24-08-2026 | 36.568 |
| 21-08-2026 | 36.66 |
| 20-08-2026 | 36.624 |
| 19-08-2026 | 36.436 |
| 18-08-2026 | 36.546 |
| 17-08-2026 | 36.635 |
| 14-08-2026 | 36.624 |
| 13-08-2026 | 36.69 |
| 12-08-2026 | 36.689 |
| 11-08-2026 | 36.756 |
| 10-08-2026 | 36.851 |
| 07-08-2026 | 36.864 |
| 06-08-2026 | 36.923 |
| 05-08-2026 | 36.974 |
| 04-08-2026 | 36.905 |
| 03-08-2026 | 37.168 |
| 31-07-2026 | 36.559 |
| 30-07-2026 | 36.538 |
| 29-07-2026 | 36.545 |
| 28-07-2026 | 36.327 |
| 27-07-2026 | 36.26 |
| 24-07-2026 | 35.871 |
| 23-07-2026 | 35.894 |
| 22-07-2026 | 36.145 |
| 21-07-2026 | 36.552 |
| 20-07-2026 | 36.553 |
| 17-07-2026 | 36.732 |
| 16-07-2026 | 36.501 |
| 15-07-2026 | 36.669 |
| 14-07-2026 | 36.511 |
| 13-07-2026 | 36.703 |
| 10-07-2026 | 36.699 |
| 09-07-2026 | 36.27 |
| 08-07-2026 | 36.044 |
| 07-07-2026 | 36.8 |
| 06-07-2026 | 36.812 |
| 03-07-2026 | 36.641 |
| 02-07-2026 | 36.546 |
| 01-07-2026 | 36.29 |
| 30-06-2026 | 36.134 |
| 29-06-2026 | 36.145 |
| 25-06-2026 | 36.385 |
| 24-06-2026 | 36.417 |
| 23-06-2026 | 36.114 |
| 22-06-2026 | 36.337 |
| 19-06-2026 | 36.24 |
| 18-06-2026 | 36.277 |
| 17-06-2026 | 36.129 |
| 16-06-2026 | 36.111 |
| 15-06-2026 | 35.961 |
| 12-06-2026 | 35.534 |
| 11-06-2026 | 34.839 |
| 10-06-2026 | 34.981 |
| 09-06-2026 | 35.052 |
| 08-06-2026 | 34.719 |
| 05-06-2026 | 35.051 |
| 04-06-2026 | 34.968 |
| 03-06-2026 | 34.868 |
| 02-06-2026 | 34.919 |
| 01-06-2026 | 34.88 |
| 29-05-2026 | 35.206 |
| 27-05-2026 | 35.629 |
| 26-05-2026 | 35.666 |
| 25-05-2026 | 35.812 |
| 22-05-2026 | 35.327 |
| 21-05-2026 | 35.18 |
| 20-05-2026 | 35.096 |
| 19-05-2026 | 35.091 |
| 18-05-2026 | 35.009 |
| 15-05-2026 | 35.106 |
| 14-05-2026 | 35.206 |
| 13-05-2026 | 34.932 |
| 12-05-2026 | 34.899 |
| 11-05-2026 | 35.521 |
| 08-05-2026 | 35.915 |
| 07-05-2026 | 36.109 |
| 06-05-2026 | 35.974 |
| 05-05-2026 | 35.308 |
| 04-05-2026 | 35.419 |
| 30-04-2026 | 35.369 |
| 29-04-2026 | 35.681 |
| 28-04-2026 | 35.689 |
| 27-04-2026 | 35.867 |
| 24-04-2026 | 35.612 |
| 23-04-2026 | 35.997 |
| 22-04-2026 | 36.355 |
| 21-04-2026 | 36.437 |
| 20-04-2026 | 36.077 |
| 17-04-2026 | 36.084 |
| 16-04-2026 | 35.838 |
| 15-04-2026 | 35.752 |
| 13-04-2026 | 35.193 |
| 10-04-2026 | 35.43 |
| 09-04-2026 | 34.921 |
| 08-04-2026 | 35.149 |
| 07-04-2026 | 33.752 |
| 06-04-2026 | 33.554 |
| 02-04-2026 | 33.152 |
| 01-04-2026 | 33.144 |
| 31-03-2026 | 32.678 |
| 30-03-2026 | 32.679 |
| 27-03-2026 | 33.475 |
| 25-03-2026 | 34.084 |
| 24-03-2026 | 33.446 |
| 23-03-2026 | 32.769 |
| 20-03-2026 | 33.8 |
| 19-03-2026 | 33.696 |
| 18-03-2026 | 34.829 |
| 17-03-2026 | 34.356 |
| 16-03-2026 | 34.044 |
| 13-03-2026 | 33.974 |
| 12-03-2026 | 34.728 |
| 11-03-2026 | 34.966 |
| 10-03-2026 | 35.432 |
| 09-03-2026 | 34.981 |
| 06-03-2026 | 35.728 |
| 05-03-2026 | 36.188 |
| 04-03-2026 | 35.891 |
| 02-03-2026 | 36.61 |
| 27-02-2026 | 37.095 |
| 26-02-2026 | 40.712 |
| 25-02-2026 | 40.63 |
| 24-02-2026 | 40.411 |
| 23-02-2026 | 40.665 |
| 20-02-2026 | 40.517 |
| 19-02-2026 | 40.448 |
| 18-02-2026 | 40.954 |
| 17-02-2026 | 40.808 |
| 16-02-2026 | 40.731 |
| 13-02-2026 | 40.476 |
| 12-02-2026 | 40.962 |
| 11-02-2026 | 41.174 |
| 10-02-2026 | 41.092 |
| 09-02-2026 | 40.961 |
| 06-02-2026 | 40.405 |
| 05-02-2026 | 40.469 |
| 04-02-2026 | 40.647 |
| 03-02-2026 | 40.639 |
| 02-02-2026 | 39.72 |
| 30-01-2026 | 40.151 |
| 29-01-2026 | 40.214 |
| 28-01-2026 | 40.07 |
| 27-01-2026 | 39.641 |
| 23-01-2026 | 39.498 |
| 22-01-2026 | 40.013 |
| 21-01-2026 | 39.709 |
| 20-01-2026 | 39.917 |
| 19-01-2026 | 40.58 |
| 16-01-2026 | 40.797 |
| 14-01-2026 | 40.576 |
| 13-01-2026 | 40.594 |
| 12-01-2026 | 40.586 |
| 09-01-2026 | 40.554 |
| 08-01-2026 | 40.772 |
| 07-01-2026 | 41.352 |
| 06-01-2026 | 41.358 |
| 05-01-2026 | 41.259 |
| 02-01-2026 | 41.341 |
| 01-01-2026 | 41.082 |
| 31-12-2025 | 40.948 |
| 30-12-2025 | 40.555 |
| 29-12-2025 | 40.6 |
| 26-12-2025 | 40.667 |
| 24-12-2025 | 40.8 |
| 23-12-2025 | 40.901 |
| 22-12-2025 | 40.902 |
| 19-12-2025 | 40.616 |
| 18-12-2025 | 40.262 |
| 17-12-2025 | 40.246 |
| 16-12-2025 | 40.281 |
| 15-12-2025 | 40.533 |
| 12-12-2025 | 40.541 |
| 11-12-2025 | 40.28 |
| 10-12-2025 | 40.097 |
| 09-12-2025 | 40.203 |
| 08-12-2025 | 40.214 |
| 05-12-2025 | 40.666 |
| 04-12-2025 | 40.487 |
| 03-12-2025 | 40.341 |
| 02-12-2025 | 40.47 |
| 01-12-2025 | 40.559 |
| 28-11-2025 | 40.66 |
| 27-11-2025 | 40.693 |
| 26-11-2025 | 40.669 |
| 25-11-2025 | 40.209 |
| 24-11-2025 | 40.156 |
| 21-11-2025 | 40.278 |
| 20-11-2025 | 40.563 |
| 19-11-2025 | 40.541 |
| 18-11-2025 | 40.364 |
| 17-11-2025 | 40.538 |
| 14-11-2025 | 40.354 |
| 13-11-2025 | 40.336 |
| 12-11-2025 | 40.444 |
| 11-11-2025 | 40.111 |
| 10-11-2025 | 39.974 |
| 07-11-2025 | 39.841 |
| 06-11-2025 | 39.786 |
| 04-11-2025 | 40.04 |
| 03-11-2025 | 40.168 |
| 31-10-2025 | 39.857 |
| 30-10-2025 | 40.091 |
| 29-10-2025 | 40.283 |
| 28-10-2025 | 40.064 |
| 27-10-2025 | 40.094 |
| 24-10-2025 | 39.82 |
| 23-10-2025 | 39.988 |
| 20-10-2025 | 39.786 |
| 17-10-2025 | 39.545 |
| 16-10-2025 | 39.633 |
| 15-10-2025 | 39.407 |
| 14-10-2025 | 39.065 |
| 13-10-2025 | 39.348 |
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