Historical Mutual Fund NAV of DSP Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 16.0692 |
| 05-05-2026 | 15.858 |
| 04-05-2026 | 15.8805 |
| 30-04-2026 | 15.8456 |
| 29-04-2026 | 15.9035 |
| 28-04-2026 | 15.8893 |
| 27-04-2026 | 15.9811 |
| 24-04-2026 | 15.8821 |
| 23-04-2026 | 15.9542 |
| 22-04-2026 | 16.0642 |
| 21-04-2026 | 16.1431 |
| 20-04-2026 | 16.0172 |
| 17-04-2026 | 16.0057 |
| 16-04-2026 | 16.0164 |
| 15-04-2026 | 15.9669 |
| 13-04-2026 | 15.7694 |
| 10-04-2026 | 15.7909 |
| 09-04-2026 | 15.6784 |
| 08-04-2026 | 15.7667 |
| 07-04-2026 | 15.3565 |
| 06-04-2026 | 15.3316 |
| 02-04-2026 | 15.1827 |
| 01-04-2026 | 15.2901 |
| 31-03-2026 | 15.1031 |
| 30-03-2026 | 15.1423 |
| 27-03-2026 | 15.2069 |
| 25-03-2026 | 15.4336 |
| 24-03-2026 | 15.2519 |
| 23-03-2026 | 14.911 |
| 20-03-2026 | 15.3956 |
| 19-03-2026 | 15.3585 |
| 18-03-2026 | 15.681 |
| 17-03-2026 | 15.5878 |
| 16-03-2026 | 15.4654 |
| 13-03-2026 | 15.5285 |
| 12-03-2026 | 15.7264 |
| 11-03-2026 | 15.7491 |
| 10-03-2026 | 15.7888 |
| 09-03-2026 | 15.6691 |
| 06-03-2026 | 15.7852 |
| 05-03-2026 | 15.9481 |
| 04-03-2026 | 15.9182 |
| 02-03-2026 | 16.2085 |
| 27-02-2026 | 16.0468 |
| 26-02-2026 | 16.1555 |
| 25-02-2026 | 16.1585 |
| 24-02-2026 | 16.0918 |
| 23-02-2026 | 16.1213 |
| 20-02-2026 | 16.0829 |
| 19-02-2026 | 16.0672 |
| 18-02-2026 | 16.0729 |
| 17-02-2026 | 16.0777 |
| 13-02-2026 | 16.0206 |
| 12-02-2026 | 16.2374 |
| 11-02-2026 | 16.2571 |
| 10-02-2026 | 16.2364 |
| 09-02-2026 | 16.1855 |
| 06-02-2026 | 16.0185 |
| 05-02-2026 | 16.0313 |
| 04-02-2026 | 16.2522 |
| 03-02-2026 | 16.086 |
| 02-02-2026 | 15.9596 |
| 30-01-2026 | 16.3339 |
| 29-01-2026 | 16.5413 |
| 28-01-2026 | 16.3246 |
| 27-01-2026 | 16.1442 |
| 23-01-2026 | 15.9436 |
| 22-01-2026 | 15.8967 |
| 21-01-2026 | 16.0791 |
| 20-01-2026 | 15.9004 |
| 16-01-2026 | 15.9182 |
| 14-01-2026 | 15.8373 |
| 13-01-2026 | 15.7495 |
| 12-01-2026 | 15.7254 |
| 09-01-2026 | 15.5971 |
| 08-01-2026 | 15.5888 |
| 07-01-2026 | 15.7426 |
| 06-01-2026 | 15.7693 |
| 05-01-2026 | 15.7204 |
| 02-01-2026 | 15.6842 |
| 31-12-2025 | 15.5169 |
| 30-12-2025 | 15.4688 |
| 29-12-2025 | 15.4765 |
| 26-12-2025 | 15.5321 |
| 24-12-2025 | 15.4899 |
| 23-12-2025 | 15.4464 |
| 22-12-2025 | 15.3826 |
| 19-12-2025 | 15.2683 |
| 18-12-2025 | 15.2244 |
| 17-12-2025 | 15.2174 |
| 16-12-2025 | 15.228 |
| 15-12-2025 | 15.3185 |
| 12-12-2025 | 15.3144 |
| 11-12-2025 | 15.1956 |
| 10-12-2025 | 15.1236 |
| 09-12-2025 | 15.1032 |
| 08-12-2025 | 15.1508 |
| 05-12-2025 | 15.2357 |
| 04-12-2025 | 15.1627 |
| 03-12-2025 | 15.1627 |
| 02-12-2025 | 15.1545 |
| 01-12-2025 | 15.1604 |
| 28-11-2025 | 15.0918 |
| 26-11-2025 | 15.0597 |
| 25-11-2025 | 14.9477 |
| 24-11-2025 | 14.8944 |
| 21-11-2025 | 14.8992 |
| 20-11-2025 | 14.9923 |
| 19-11-2025 | 15.0156 |
| 18-11-2025 | 14.9264 |
| 17-11-2025 | 15.019 |
| 14-11-2025 | 15.0237 |
| 13-11-2025 | 15.1105 |
| 12-11-2025 | 15.0561 |
| 11-11-2025 | 15.0022 |
| 10-11-2025 | 14.9137 |
| 07-11-2025 | 14.816 |
| 06-11-2025 | 14.8176 |
| 04-11-2025 | 14.8552 |
| 03-11-2025 | 14.962 |
| 31-10-2025 | 14.8879 |
| 30-10-2025 | 14.9073 |
| 29-10-2025 | 14.9747 |
| 28-10-2025 | 14.8189 |
| 27-10-2025 | 14.9222 |
| 24-10-2025 | 14.8078 |
| 23-10-2025 | 14.8147 |
| 20-10-2025 | 14.8855 |
| 17-10-2025 | 14.9081 |
| 16-10-2025 | 14.8738 |
| 15-10-2025 | 14.8586 |
| 14-10-2025 | 14.8027 |
| 13-10-2025 | 14.8058 |
| 10-10-2025 | 14.7058 |
| 09-10-2025 | 14.783 |
| 08-10-2025 | 14.7327 |
| 07-10-2025 | 14.6869 |
| 06-10-2025 | 14.6802 |
| 03-10-2025 | 14.5907 |
| 01-10-2025 | 14.5275 |
| 30-09-2025 | 14.4074 |
| 29-09-2025 | 14.401 |
| 26-09-2025 | 14.298 |
| 25-09-2025 | 14.3785 |
| 24-09-2025 | 14.4123 |
| 23-09-2025 | 14.4454 |
| 22-09-2025 | 14.3983 |
| 19-09-2025 | 14.3681 |
| 18-09-2025 | 14.375 |
| 17-09-2025 | 14.3108 |
| 16-09-2025 | 14.3258 |
| 15-09-2025 | 14.2547 |
| 12-09-2025 | 14.2167 |
| 11-09-2025 | 14.1228 |
| 10-09-2025 | 14.0899 |
| 09-09-2025 | 14.0677 |
| 08-09-2025 | 14.0117 |
| 05-09-2025 | 13.947 |
| 04-09-2025 | 13.9083 |
| 03-09-2025 | 13.9001 |
| 02-09-2025 | 13.8419 |
| 29-08-2025 | 13.7106 |
| 28-08-2025 | 13.7029 |
| 26-08-2025 | 13.7312 |
| 25-08-2025 | 13.8127 |
| 22-08-2025 | 13.7682 |
| 21-08-2025 | 13.7347 |
| 20-08-2025 | 13.7433 |
| 19-08-2025 | 13.7569 |
| 18-08-2025 | 13.7605 |
| 14-08-2025 | 13.7261 |
| 13-08-2025 | 13.7307 |
| 12-08-2025 | 13.6333 |
| 11-08-2025 | 13.6337 |
| 08-08-2025 | 13.6356 |
| 07-08-2025 | 13.6715 |
| 06-08-2025 | 13.6415 |
| 05-08-2025 | 13.6624 |
| 04-08-2025 | 13.6887 |
| 01-08-2025 | 13.5727 |
| 31-07-2025 | 13.7246 |
| 30-07-2025 | 13.7961 |
| 29-07-2025 | 13.7873 |
| 28-07-2025 | 13.7922 |
| 25-07-2025 | 13.8546 |
| 24-07-2025 | 13.9383 |
| 23-07-2025 | 13.9689 |
| 22-07-2025 | 13.8542 |
| 21-07-2025 | 13.8367 |
| 18-07-2025 | 13.7796 |
| 17-07-2025 | 13.7713 |
| 16-07-2025 | 13.7607 |
| 15-07-2025 | 13.7724 |
| 14-07-2025 | 13.7668 |
| 11-07-2025 | 13.7208 |
| 10-07-2025 | 13.735 |
| 09-07-2025 | 13.7218 |
| 08-07-2025 | 13.7457 |
| 07-07-2025 | 13.7451 |
| 03-07-2025 | 13.7577 |
| 02-07-2025 | 13.7339 |
| 01-07-2025 | 13.7442 |
| 30-06-2025 | 13.7264 |
| 27-06-2025 | 13.7239 |
| 26-06-2025 | 13.6875 |
| 25-06-2025 | 13.6061 |
| 24-06-2025 | 13.6061 |
| 23-06-2025 | 13.5809 |
| 20-06-2025 | 13.5683 |
| 18-06-2025 | 13.5958 |
| 17-06-2025 | 13.6032 |
| 16-06-2025 | 13.6551 |
| 13-06-2025 | 13.6082 |
| 12-06-2025 | 13.6178 |
| 11-06-2025 | 13.6677 |
| 10-06-2025 | 13.6756 |
| 09-06-2025 | 13.6484 |
| 06-06-2025 | 13.6513 |
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