Historical Mutual Fund NAV of DSP Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-06-2025 | 13.5806 |
| 04-06-2025 | 13.5078 |
| 03-06-2025 | 13.4609 |
| 02-06-2025 | 13.4554 |
| 30-05-2025 | 13.4139 |
| 29-05-2025 | 13.4492 |
| 28-05-2025 | 13.4529 |
| 27-05-2025 | 13.4484 |
| 23-05-2025 | 13.4111 |
| 22-05-2025 | 13.397 |
| 21-05-2025 | 13.4194 |
| 20-05-2025 | 13.3654 |
| 19-05-2025 | 13.4095 |
| 16-05-2025 | 13.3944 |
| 15-05-2025 | 13.3394 |
| 14-05-2025 | 13.3044 |
| 13-05-2025 | 13.2449 |
| 12-05-2025 | 13.2682 |
| 09-05-2025 | 13.0722 |
| 08-05-2025 | 13.0842 |
| 07-05-2025 | 13.1318 |
| 30-04-2025 | 13.0178 |
| 28-04-2025 | 13.0597 |
| 25-04-2025 | 13.0478 |
| 24-04-2025 | 13.134 |
| 23-04-2025 | 13.1046 |
| 22-04-2025 | 13.0627 |
| 17-04-2025 | 12.8735 |
| 16-04-2025 | 12.7915 |
| 15-04-2025 | 12.7519 |
| 11-04-2025 | 12.6202 |
| 09-04-2025 | 12.4859 |
| 08-04-2025 | 12.3609 |
| 07-04-2025 | 12.3027 |
| 03-04-2025 | 12.7931 |
| 02-04-2025 | 12.8984 |
| 01-04-2025 | 12.8427 |
| 31-03-2025 | 12.8741 |
| 28-03-2025 | 12.8759 |
| 27-03-2025 | 12.8978 |
| 26-03-2025 | 12.8478 |
| 25-03-2025 | 12.8816 |
| 24-03-2025 | 12.9134 |
| 21-03-2025 | 12.8483 |
| 20-03-2025 | 12.8284 |
| 19-03-2025 | 12.796 |
| 18-03-2025 | 12.7292 |
| 17-03-2025 | 12.6079 |
| 13-03-2025 | 12.5046 |
| 12-03-2025 | 12.5516 |
| 11-03-2025 | 12.5556 |
| 10-03-2025 | 12.5658 |
| 07-03-2025 | 12.6289 |
| 06-03-2025 | 12.6395 |
| 05-03-2025 | 12.567 |
| 04-03-2025 | 12.4507 |
| 03-03-2025 | 12.4617 |
| 28-02-2025 | 12.4657 |
| 27-02-2025 | 12.578 |
| 25-02-2025 | 12.6083 |
| 24-02-2025 | 12.6387 |
| 21-02-2025 | 12.7137 |
| 20-02-2025 | 12.7343 |
| 19-02-2025 | 12.726 |
| 18-02-2025 | 12.6864 |
| 14-02-2025 | 12.6419 |
| 13-02-2025 | 12.6379 |
| 12-02-2025 | 12.604 |
| 11-02-2025 | 12.603 |
| 10-02-2025 | 12.7372 |
| 07-02-2025 | 12.7656 |
| 06-02-2025 | 12.777 |
| 05-02-2025 | 12.7867 |
| 04-02-2025 | 12.7093 |
| 03-02-2025 | 12.595 |
| 28-01-2025 | 12.4528 |
| 27-01-2025 | 12.4237 |
| 24-01-2025 | 12.5564 |
| 23-01-2025 | 12.5948 |
| 22-01-2025 | 12.5784 |
| 21-01-2025 | 12.5663 |
| 17-01-2025 | 12.5603 |
| 16-01-2025 | 12.5652 |
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