Nippon MF Vision Large And MidCap Fund Apr 2026 728x90

Historical Mutual Fund NAV of DSP Savings Reg IDCW

Submit
NAV Date NAV (Rs)
16-04-2026 12.3069
15-04-2026 12.3028
13-04-2026 12.2937
10-04-2026 12.2869
09-04-2026 12.2798
08-04-2026 12.2648
07-04-2026 12.2448
06-04-2026 12.2394
02-04-2026 12.2349
31-03-2026 12.2301
30-03-2026 12.2279
27-03-2026 12.5331
25-03-2026 12.524
24-03-2026 12.5218
23-03-2026 12.525
20-03-2026 12.5316
18-03-2026 12.532
17-03-2026 12.5224
16-03-2026 12.5169
13-03-2026 12.5114
12-03-2026 12.5175
11-03-2026 12.5203
10-03-2026 12.5167
09-03-2026 12.5135
06-03-2026 12.5129
05-03-2026 12.509
04-03-2026 12.5067
02-03-2026 12.5086
27-02-2026 12.505
26-02-2026 12.503
25-02-2026 12.5001
24-02-2026 12.4972
23-02-2026 12.494
20-02-2026 12.4882
18-02-2026 12.4844
17-02-2026 12.4842
16-02-2026 12.4839
13-02-2026 12.4784
12-02-2026 12.4717
11-02-2026 12.4653
10-02-2026 12.4602
09-02-2026 12.4581
06-02-2026 12.4533
05-02-2026 12.4556
04-02-2026 12.4503
03-02-2026 12.4453
02-02-2026 12.4359
30-01-2026 12.4288
29-01-2026 12.4229
28-01-2026 12.4222
27-01-2026 12.4263
23-01-2026 12.4186
22-01-2026 12.419
21-01-2026 12.412
20-01-2026 12.409
19-01-2026 12.4108
16-01-2026 12.4087
14-01-2026 12.4094
13-01-2026 12.4083
12-01-2026 12.4106
09-01-2026 12.4047
08-01-2026 12.4045
07-01-2026 12.4051
06-01-2026 12.4075
05-01-2026 12.406
02-01-2026 12.4018
01-01-2026 12.4015
31-12-2025 12.3997
30-12-2025 12.392
29-12-2025 12.3925
26-12-2025 12.387
24-12-2025 12.3837
23-12-2025 12.3779
22-12-2025 12.3766
19-12-2025 12.3711
18-12-2025 12.3692
17-12-2025 12.3672
16-12-2025 12.3662
15-12-2025 12.364
12-12-2025 12.3603
11-12-2025 12.3585
10-12-2025 12.3575
09-12-2025 12.3576
08-12-2025 12.3587
05-12-2025 12.3528
04-12-2025 12.348
03-12-2025 12.3471
02-12-2025 12.3462
01-12-2025 12.3447
28-11-2025 12.3398
27-11-2025 12.3379
26-11-2025 12.3351
25-11-2025 12.3328
24-11-2025 12.3302
21-11-2025 12.3244
20-11-2025 12.3228
19-11-2025 12.3211
18-11-2025 12.3193
17-11-2025 12.3165
14-11-2025 12.3108
13-11-2025 12.3087
12-11-2025 12.3067
11-11-2025 12.3042
10-11-2025 12.3017
07-11-2025 12.2958
06-11-2025 12.2936
04-11-2025 12.2893
03-11-2025 12.2872
31-10-2025 12.2809
30-10-2025 12.2789
29-10-2025 12.2775
28-10-2025 12.2754
27-10-2025 12.2728
24-10-2025 12.2671
23-10-2025 12.2658
20-10-2025 12.2605
17-10-2025 12.2547
16-10-2025 12.2533
15-10-2025 12.2529
14-10-2025 12.251
13-10-2025 12.2496
10-10-2025 12.2431
09-10-2025 12.2414
08-10-2025 12.2397
07-10-2025 12.2383
06-10-2025 12.2367
03-10-2025 12.2306
01-10-2025 12.2247
30-09-2025 12.2203
29-09-2025 12.2146
26-09-2025 12.6058
25-09-2025 12.6041
24-09-2025 12.6025
23-09-2025 12.6015
22-09-2025 12.5982
19-09-2025 12.5925
18-09-2025 12.5905
17-09-2025 12.5869
16-09-2025 12.5836
15-09-2025 12.5801
12-09-2025 12.5744
11-09-2025 12.5732
10-09-2025 12.5706
09-09-2025 12.5693
05-09-2025 12.5638
04-09-2025 12.562
03-09-2025 12.5602
02-09-2025 12.559
01-09-2025 12.5581
29-08-2025 12.5524
28-08-2025 12.5515
26-08-2025 12.5478
25-08-2025 12.546
22-08-2025 12.5407
21-08-2025 12.5387
20-08-2025 12.5367
19-08-2025 12.5345
18-08-2025 12.5314
14-08-2025 12.5238
13-08-2025 12.5221
12-08-2025 12.5207
11-08-2025 12.5201
08-08-2025 12.5153
07-08-2025 12.5139
06-08-2025 12.5121
05-08-2025 12.5125
04-08-2025 12.5098
01-08-2025 12.5028
31-07-2025 12.5002
30-07-2025 12.4979
29-07-2025 12.4962
28-07-2025 12.4949
25-07-2025 12.4902
24-07-2025 12.4887
23-07-2025 12.4873
22-07-2025 12.4844
21-07-2025 12.4831
18-07-2025 12.4778
17-07-2025 12.4751
16-07-2025 12.4724
15-07-2025 12.471
14-07-2025 12.4687
11-07-2025 12.4623
10-07-2025 12.4611
09-07-2025 12.4588
08-07-2025 12.4587
07-07-2025 12.4573
04-07-2025 12.4505
03-07-2025 12.4484
02-07-2025 12.445
01-07-2025 12.4383
30-06-2025 12.4309
27-06-2025 12.4237
26-06-2025 12.4213
25-06-2025 12.419
24-06-2025 12.419
23-06-2025 12.4168
20-06-2025 12.4108
19-06-2025 12.4084
18-06-2025 12.4063
17-06-2025 12.4039
16-06-2025 12.4021
13-06-2025 12.3958
12-06-2025 12.395
11-06-2025 12.3933
10-06-2025 12.397
09-06-2025 12.3996
06-06-2025 12.3914
05-06-2025 12.375
04-06-2025 12.3717
03-06-2025 12.3676
02-06-2025 12.3616
30-05-2025 12.3544
29-05-2025 12.352
28-05-2025 12.3493
27-05-2025 12.3463
26-05-2025 12.3435
23-05-2025 12.3368
22-05-2025 12.334
21-05-2025 12.3323
20-05-2025 12.3284
19-05-2025 12.3244
16-05-2025 12.3172

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification