Historical Mutual Fund NAV of DSP Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 22.317 |
| 05-06-2026 | 22.523 |
| 04-06-2026 | 22.537 |
| 03-06-2026 | 22.528 |
| 02-06-2026 | 22.584 |
| 01-06-2026 | 22.543 |
| 29-05-2026 | 22.791 |
| 27-05-2026 | 23.122 |
| 26-05-2026 | 23.185 |
| 25-05-2026 | 23.316 |
| 22-05-2026 | 23.009 |
| 21-05-2026 | 22.941 |
| 20-05-2026 | 22.928 |
| 19-05-2026 | 22.932 |
| 18-05-2026 | 22.945 |
| 15-05-2026 | 22.955 |
| 14-05-2026 | 22.991 |
| 13-05-2026 | 22.684 |
| 12-05-2026 | 22.661 |
| 11-05-2026 | 23.016 |
| 08-05-2026 | 23.268 |
| 07-05-2026 | 23.408 |
| 06-05-2026 | 23.334 |
| 05-05-2026 | 22.955 |
| 04-05-2026 | 23.0 |
| 30-04-2026 | 23.034 |
| 29-04-2026 | 23.14 |
| 28-04-2026 | 23.056 |
| 27-04-2026 | 23.146 |
| 24-04-2026 | 22.967 |
| 23-04-2026 | 23.2 |
| 22-04-2026 | 23.393 |
| 21-04-2026 | 23.532 |
| 20-04-2026 | 23.335 |
| 17-04-2026 | 23.395 |
| 16-04-2026 | 23.288 |
| 15-04-2026 | 23.325 |
| 13-04-2026 | 23.03 |
| 10-04-2026 | 23.173 |
| 09-04-2026 | 22.857 |
| 08-04-2026 | 22.997 |
| 07-04-2026 | 22.203 |
| 06-04-2026 | 22.064 |
| 02-04-2026 | 21.808 |
| 01-04-2026 | 21.781 |
| 31-03-2026 | 21.578 |
| 30-03-2026 | 21.578 |
| 27-03-2026 | 22.08 |
| 25-03-2026 | 22.357 |
| 24-03-2026 | 22.013 |
| 23-03-2026 | 21.688 |
| 20-03-2026 | 22.256 |
| 19-03-2026 | 22.251 |
| 18-03-2026 | 22.925 |
| 17-03-2026 | 22.763 |
| 16-03-2026 | 22.609 |
| 13-03-2026 | 22.43 |
| 12-03-2026 | 24.879 |
| 11-03-2026 | 25.068 |
| 10-03-2026 | 25.418 |
| 09-03-2026 | 25.059 |
| 06-03-2026 | 25.533 |
| 05-03-2026 | 25.837 |
| 04-03-2026 | 25.632 |
| 02-03-2026 | 26.128 |
| 27-02-2026 | 26.375 |
| 26-02-2026 | 26.635 |
| 25-02-2026 | 26.656 |
| 24-02-2026 | 26.585 |
| 23-02-2026 | 26.745 |
| 20-02-2026 | 26.613 |
| 19-02-2026 | 26.525 |
| 18-02-2026 | 26.835 |
| 17-02-2026 | 26.673 |
| 16-02-2026 | 26.602 |
| 13-02-2026 | 26.403 |
| 12-02-2026 | 26.692 |
| 11-02-2026 | 26.808 |
| 10-02-2026 | 26.809 |
| 09-02-2026 | 26.709 |
| 06-02-2026 | 26.532 |
| 05-02-2026 | 26.478 |
| 04-02-2026 | 26.602 |
| 03-02-2026 | 26.595 |
| 02-02-2026 | 26.036 |
| 30-01-2026 | 26.363 |
| 29-01-2026 | 26.428 |
| 28-01-2026 | 26.31 |
| 27-01-2026 | 26.003 |
| 23-01-2026 | 25.969 |
| 22-01-2026 | 26.262 |
| 21-01-2026 | 26.165 |
| 20-01-2026 | 26.289 |
| 19-01-2026 | 26.638 |
| 16-01-2026 | 26.722 |
| 14-01-2026 | 26.656 |
| 13-01-2026 | 26.654 |
| 12-01-2026 | 26.645 |
| 09-01-2026 | 26.633 |
| 08-01-2026 | 26.849 |
| 07-01-2026 | 27.05 |
| 06-01-2026 | 27.149 |
| 05-01-2026 | 27.106 |
| 02-01-2026 | 27.185 |
| 01-01-2026 | 26.998 |
| 31-12-2025 | 27.063 |
| 30-12-2025 | 26.858 |
| 29-12-2025 | 26.895 |
| 26-12-2025 | 26.971 |
| 24-12-2025 | 27.029 |
| 23-12-2025 | 27.078 |
| 22-12-2025 | 27.033 |
| 19-12-2025 | 26.919 |
| 18-12-2025 | 26.768 |
| 17-12-2025 | 26.77 |
| 16-12-2025 | 26.837 |
| 15-12-2025 | 27.026 |
| 12-12-2025 | 27.1 |
| 11-12-2025 | 27.007 |
| 10-12-2025 | 26.856 |
| 09-12-2025 | 26.891 |
| 08-12-2025 | 26.953 |
| 05-12-2025 | 27.188 |
| 04-12-2025 | 27.054 |
| 03-12-2025 | 26.955 |
| 02-12-2025 | 27.008 |
| 01-12-2025 | 27.11 |
| 28-11-2025 | 27.132 |
| 27-11-2025 | 27.152 |
| 26-11-2025 | 27.086 |
| 25-11-2025 | 26.808 |
| 24-11-2025 | 26.871 |
| 21-11-2025 | 26.987 |
| 20-11-2025 | 27.118 |
| 19-11-2025 | 27.064 |
| 18-11-2025 | 26.894 |
| 17-11-2025 | 27.06 |
| 14-11-2025 | 26.931 |
| 13-11-2025 | 26.886 |
| 12-11-2025 | 26.912 |
| 11-11-2025 | 26.771 |
| 10-11-2025 | 26.684 |
| 07-11-2025 | 26.615 |
| 06-11-2025 | 26.508 |
| 04-11-2025 | 26.638 |
| 03-11-2025 | 26.758 |
| 31-10-2025 | 26.639 |
| 30-10-2025 | 26.863 |
| 29-10-2025 | 27.073 |
| 28-10-2025 | 26.939 |
| 27-10-2025 | 26.993 |
| 24-10-2025 | 26.903 |
| 23-10-2025 | 27.05 |
| 20-10-2025 | 26.849 |
| 17-10-2025 | 26.778 |
| 16-10-2025 | 26.728 |
| 15-10-2025 | 26.476 |
| 14-10-2025 | 26.333 |
| 13-10-2025 | 26.455 |
| 10-10-2025 | 26.494 |
| 09-10-2025 | 26.329 |
| 08-10-2025 | 26.2 |
| 07-10-2025 | 26.346 |
| 06-10-2025 | 26.352 |
| 03-10-2025 | 26.234 |
| 01-10-2025 | 26.154 |
| 30-09-2025 | 25.929 |
| 29-09-2025 | 25.927 |
| 26-09-2025 | 25.897 |
| 25-09-2025 | 26.173 |
| 24-09-2025 | 26.347 |
| 23-09-2025 | 26.486 |
| 22-09-2025 | 26.467 |
| 19-09-2025 | 26.568 |
| 18-09-2025 | 26.635 |
| 17-09-2025 | 26.567 |
| 16-09-2025 | 26.533 |
| 15-09-2025 | 26.366 |
| 12-09-2025 | 26.393 |
| 11-09-2025 | 26.249 |
| 10-09-2025 | 26.191 |
| 09-09-2025 | 26.046 |
| 08-09-2025 | 25.948 |
| 05-09-2025 | 25.846 |
| 04-09-2025 | 25.868 |
| 03-09-2025 | 25.811 |
| 02-09-2025 | 25.74 |
| 01-09-2025 | 25.824 |
| 29-08-2025 | 25.577 |
| 28-08-2025 | 25.65 |
| 26-08-2025 | 25.859 |
| 25-08-2025 | 26.16 |
| 22-08-2025 | 26.101 |
| 21-08-2025 | 26.269 |
| 20-08-2025 | 26.228 |
| 19-08-2025 | 26.196 |
| 18-08-2025 | 26.111 |
| 14-08-2025 | 25.898 |
| 13-08-2025 | 25.902 |
| 12-08-2025 | 25.751 |
| 11-08-2025 | 25.748 |
| 08-08-2025 | 25.593 |
| 07-08-2025 | 25.768 |
| 06-08-2025 | 25.755 |
| 05-08-2025 | 25.87 |
| 04-08-2025 | 25.94 |
| 01-08-2025 | 25.811 |
| 31-07-2025 | 26.085 |
| 30-07-2025 | 26.214 |
| 29-07-2025 | 26.255 |
| 28-07-2025 | 26.19 |
| 25-07-2025 | 26.312 |
| 24-07-2025 | 26.525 |
| 23-07-2025 | 26.596 |
| 22-07-2025 | 26.462 |
| 21-07-2025 | 26.54 |
| 18-07-2025 | 26.395 |
| 17-07-2025 | 26.545 |
| 16-07-2025 | 26.592 |
| 15-07-2025 | 26.573 |
| 14-07-2025 | 26.448 |
| 11-07-2025 | 26.421 |
| 10-07-2025 | 26.548 |
| 09-07-2025 | 26.645 |
| 08-07-2025 | 26.66 |
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