Historical Mutual Fund NAV of DSP MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-09-2025 | 30.289 |
| 04-09-2025 | 30.378 |
| 03-09-2025 | 30.56 |
| 02-09-2025 | 30.481 |
| 01-09-2025 | 30.446 |
| 29-08-2025 | 29.981 |
| 28-08-2025 | 30.089 |
| 26-08-2025 | 30.371 |
| 25-08-2025 | 30.73 |
| 22-08-2025 | 30.717 |
| 21-08-2025 | 30.742 |
| 20-08-2025 | 30.77 |
| 19-08-2025 | 30.623 |
| 18-08-2025 | 30.329 |
| 14-08-2025 | 29.856 |
| 13-08-2025 | 29.798 |
| 12-08-2025 | 29.669 |
| 11-08-2025 | 29.666 |
| 08-08-2025 | 29.552 |
| 07-08-2025 | 29.908 |
| 06-08-2025 | 29.855 |
| 05-08-2025 | 30.167 |
| 04-08-2025 | 30.219 |
| 01-08-2025 | 29.961 |
| 31-07-2025 | 30.474 |
| 30-07-2025 | 30.679 |
| 29-07-2025 | 30.505 |
| 28-07-2025 | 30.155 |
| 25-07-2025 | 30.317 |
| 24-07-2025 | 30.622 |
| 23-07-2025 | 30.693 |
| 22-07-2025 | 30.605 |
| 21-07-2025 | 30.821 |
| 18-07-2025 | 30.732 |
| 17-07-2025 | 30.904 |
| 16-07-2025 | 30.953 |
| 15-07-2025 | 30.983 |
| 14-07-2025 | 30.661 |
| 11-07-2025 | 30.507 |
| 10-07-2025 | 30.726 |
| 09-07-2025 | 30.833 |
| 08-07-2025 | 30.834 |
| 07-07-2025 | 30.789 |
| 04-07-2025 | 30.765 |
| 03-07-2025 | 30.715 |
| 02-07-2025 | 30.665 |
| 01-07-2025 | 30.693 |
| 30-06-2025 | 30.824 |
| 27-06-2025 | 30.542 |
| 26-06-2025 | 30.435 |
| 25-06-2025 | 30.304 |
| 24-06-2025 | 30.103 |
| 23-06-2025 | 29.907 |
| 20-06-2025 | 29.758 |
| 19-06-2025 | 29.502 |
| 18-06-2025 | 29.891 |
| 17-06-2025 | 29.97 |
| 16-06-2025 | 30.103 |
| 13-06-2025 | 29.897 |
| 12-06-2025 | 29.921 |
| 11-06-2025 | 30.358 |
| 10-06-2025 | 30.378 |
| 09-06-2025 | 30.393 |
| 06-06-2025 | 30.054 |
| 05-06-2025 | 29.814 |
| 04-06-2025 | 29.741 |
| 03-06-2025 | 29.5 |
| 02-06-2025 | 29.558 |
| 30-05-2025 | 29.474 |
| 29-05-2025 | 29.683 |
| 28-05-2025 | 29.641 |
| 27-05-2025 | 29.5 |
| 26-05-2025 | 29.448 |
| 23-05-2025 | 29.323 |
| 22-05-2025 | 29.25 |
| 21-05-2025 | 29.273 |
| 20-05-2025 | 29.104 |
| 19-05-2025 | 29.555 |
| 16-05-2025 | 29.339 |
| 15-05-2025 | 29.15 |
| 14-05-2025 | 28.842 |
| 13-05-2025 | 28.593 |
| 12-05-2025 | 28.456 |
| 09-05-2025 | 27.601 |
| 08-05-2025 | 27.633 |
| 07-05-2025 | 27.963 |
| 06-05-2025 | 27.655 |
| 05-05-2025 | 28.011 |
| 02-05-2025 | 27.679 |
| 30-04-2025 | 27.754 |
| 29-04-2025 | 27.852 |
| 28-04-2025 | 27.782 |
| 25-04-2025 | 27.581 |
| 24-04-2025 | 27.97 |
| 23-04-2025 | 28.08 |
| 22-04-2025 | 27.757 |
| 21-04-2025 | 27.559 |
| 17-04-2025 | 26.962 |
| 16-04-2025 | 26.799 |
| 15-04-2025 | 26.654 |
| 11-04-2025 | 25.937 |
| 09-04-2025 | 25.384 |
| 08-04-2025 | 25.603 |
| 07-04-2025 | 25.075 |
| 04-04-2025 | 25.968 |
| 03-04-2025 | 26.816 |
| 02-04-2025 | 26.927 |
| 01-04-2025 | 26.651 |
| 31-03-2025 | 27.053 |
| 28-03-2025 | 27.056 |
| 27-03-2025 | 27.153 |
| 26-03-2025 | 26.945 |
| 25-03-2025 | 27.159 |
| 24-03-2025 | 27.371 |
| 21-03-2025 | 26.958 |
| 20-03-2025 | 26.621 |
| 19-03-2025 | 26.445 |
| 18-03-2025 | 26.053 |
| 17-03-2025 | 25.567 |
| 13-03-2025 | 25.301 |
| 12-03-2025 | 25.486 |
| 11-03-2025 | 25.57 |
| 10-03-2025 | 25.48 |
| 07-03-2025 | 25.822 |
| 06-03-2025 | 25.896 |
| 05-03-2025 | 25.7 |
| 04-03-2025 | 25.055 |
| 03-03-2025 | 25.062 |
| 28-02-2025 | 24.994 |
| 27-02-2025 | 25.442 |
| 25-02-2025 | 25.874 |
| 24-02-2025 | 25.976 |
| 21-02-2025 | 26.198 |
| 20-02-2025 | 28.818 |
| 19-02-2025 | 28.489 |
| 18-02-2025 | 28.204 |
| 17-02-2025 | 28.283 |
| 14-02-2025 | 28.304 |
| 13-02-2025 | 28.93 |
| 12-02-2025 | 29.055 |
| 11-02-2025 | 29.165 |
| 10-02-2025 | 29.931 |
| 07-02-2025 | 30.429 |
| 06-02-2025 | 30.372 |
| 05-02-2025 | 30.665 |
| 04-02-2025 | 30.449 |
| 03-02-2025 | 30.057 |
| 31-01-2025 | 30.403 |
| 30-01-2025 | 30.028 |
| 29-01-2025 | 30.005 |
| 28-01-2025 | 29.363 |
| 27-01-2025 | 29.567 |
| 24-01-2025 | 30.375 |
| 23-01-2025 | 31.086 |
| 22-01-2025 | 30.581 |
| 21-01-2025 | 30.917 |
| 20-01-2025 | 31.486 |
| 17-01-2025 | 31.474 |
| 16-01-2025 | 31.526 |
| 15-01-2025 | 31.267 |
| 14-01-2025 | 31.079 |
| 13-01-2025 | 30.589 |
| 10-01-2025 | 31.831 |
| 09-01-2025 | 32.37 |
| 08-01-2025 | 32.712 |
| 07-01-2025 | 33.067 |
| 06-01-2025 | 32.765 |
| 03-01-2025 | 33.391 |
| 02-01-2025 | 33.478 |
| 01-01-2025 | 33.142 |
| 31-12-2024 | 33.042 |
| 30-12-2024 | 32.915 |
| 27-12-2024 | 32.911 |
| 26-12-2024 | 32.945 |
| 24-12-2024 | 32.892 |
| 23-12-2024 | 32.797 |
| 20-12-2024 | 32.703 |
| 19-12-2024 | 33.351 |
| 18-12-2024 | 33.439 |
| 17-12-2024 | 33.568 |
| 16-12-2024 | 33.941 |
| 13-12-2024 | 33.753 |
| 12-12-2024 | 33.825 |
| 11-12-2024 | 34.101 |
| 10-12-2024 | 34.024 |
| 09-12-2024 | 33.767 |
| 06-12-2024 | 33.621 |
| 05-12-2024 | 33.572 |
| 04-12-2024 | 33.523 |
| 03-12-2024 | 33.308 |
| 02-12-2024 | 33.035 |
| 29-11-2024 | 32.864 |
| 28-11-2024 | 32.658 |
| 27-11-2024 | 32.79 |
| 26-11-2024 | 32.711 |
| 25-11-2024 | 32.692 |
| 22-11-2024 | 32.195 |
| 21-11-2024 | 31.783 |
| 19-11-2024 | 31.939 |
| 18-11-2024 | 31.623 |
| 14-11-2024 | 31.699 |
| 13-11-2024 | 31.519 |
| 12-11-2024 | 32.336 |
| 11-11-2024 | 32.528 |
| 08-11-2024 | 32.659 |
| 07-11-2024 | 33.004 |
| 06-11-2024 | 33.194 |
| 05-11-2024 | 32.505 |
| 04-11-2024 | 32.349 |
| 31-10-2024 | 32.548 |
| 30-10-2024 | 32.405 |
| 29-10-2024 | 32.286 |
| 28-10-2024 | 32.03 |
| 25-10-2024 | 31.954 |
| 24-10-2024 | 32.572 |
| 23-10-2024 | 32.776 |
| 22-10-2024 | 32.571 |
| 21-10-2024 | 33.386 |
| 18-10-2024 | 33.952 |
| 17-10-2024 | 33.98 |
| 16-10-2024 | 34.358 |
| 15-10-2024 | 34.514 |
| 14-10-2024 | 34.367 |
| 11-10-2024 | 34.204 |
| 10-10-2024 | 34.082 |
| 09-10-2024 | 34.145 |
| 08-10-2024 | 33.737 |
| 07-10-2024 | 33.223 |
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