Historical Mutual Fund NAV of DSP Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 29.372 |
| 28-03-2025 | 29.371 |
| 27-03-2025 | 29.387 |
| 26-03-2025 | 29.247 |
| 25-03-2025 | 29.409 |
| 24-03-2025 | 29.464 |
| 21-03-2025 | 29.19 |
| 20-03-2025 | 28.926 |
| 19-03-2025 | 28.76 |
| 18-03-2025 | 28.601 |
| 17-03-2025 | 28.223 |
| 13-03-2025 | 28.042 |
| 12-03-2025 | 28.1 |
| 11-03-2025 | 28.076 |
| 10-03-2025 | 28.11 |
| 07-03-2025 | 28.165 |
| 06-03-2025 | 28.181 |
| 05-03-2025 | 27.989 |
| 04-03-2025 | 27.655 |
| 03-03-2025 | 27.67 |
| 28-02-2025 | 27.954 |
| 27-02-2025 | 28.3 |
| 25-02-2025 | 28.408 |
| 24-02-2025 | 28.443 |
| 21-02-2025 | 28.566 |
| 20-02-2025 | 28.726 |
| 19-02-2025 | 28.591 |
| 18-02-2025 | 28.456 |
| 17-02-2025 | 28.476 |
| 14-02-2025 | 28.509 |
| 13-02-2025 | 28.777 |
| 12-02-2025 | 28.736 |
| 11-02-2025 | 28.774 |
| 10-02-2025 | 29.19 |
| 07-02-2025 | 29.462 |
| 06-02-2025 | 29.48 |
| 05-02-2025 | 29.474 |
| 04-02-2025 | 29.439 |
| 03-02-2025 | 29.151 |
| 31-01-2025 | 29.085 |
| 30-01-2025 | 28.862 |
| 29-01-2025 | 28.8 |
| 28-01-2025 | 28.715 |
| 27-01-2025 | 28.625 |
| 24-01-2025 | 28.994 |
| 23-01-2025 | 29.251 |
| 22-01-2025 | 29.116 |
| 21-01-2025 | 29.178 |
| 20-01-2025 | 29.474 |
| 17-01-2025 | 29.318 |
| 16-01-2025 | 29.409 |
| 15-01-2025 | 29.239 |
| 14-01-2025 | 29.201 |
| 13-01-2025 | 28.956 |
| 10-01-2025 | 29.48 |
| 09-01-2025 | 29.728 |
| 08-01-2025 | 29.838 |
| 07-01-2025 | 29.994 |
| 06-01-2025 | 29.87 |
| 03-01-2025 | 30.268 |
| 02-01-2025 | 30.353 |
| 01-01-2025 | 29.966 |
| 31-12-2024 | 29.848 |
| 30-12-2024 | 29.796 |
| 27-12-2024 | 30.106 |
| 26-12-2024 | 30.0 |
| 24-12-2024 | 29.991 |
| 23-12-2024 | 29.964 |
| 20-12-2024 | 29.96 |
| 19-12-2024 | 30.326 |
| 18-12-2024 | 30.473 |
| 17-12-2024 | 30.583 |
| 16-12-2024 | 30.785 |
| 13-12-2024 | 30.777 |
| 12-12-2024 | 30.725 |
| 11-12-2024 | 30.835 |
| 10-12-2024 | 30.81 |
| 09-12-2024 | 30.713 |
| 06-12-2024 | 30.744 |
| 05-12-2024 | 30.735 |
| 04-12-2024 | 30.621 |
| 03-12-2024 | 30.551 |
| 02-12-2024 | 30.389 |
| 29-11-2024 | 30.348 |
| 28-11-2024 | 30.343 |
| 27-11-2024 | 30.545 |
| 26-11-2024 | 30.486 |
| 25-11-2024 | 30.486 |
| 22-11-2024 | 30.193 |
| 21-11-2024 | 29.91 |
| 19-11-2024 | 30.076 |
| 18-11-2024 | 29.911 |
| 14-11-2024 | 29.939 |
| 13-11-2024 | 29.862 |
| 12-11-2024 | 30.217 |
| 11-11-2024 | 30.447 |
| 08-11-2024 | 30.486 |
| 07-11-2024 | 30.591 |
| 06-11-2024 | 30.816 |
| 05-11-2024 | 30.629 |
| 04-11-2024 | 30.485 |
| 31-10-2024 | 30.535 |
| 30-10-2024 | 30.44 |
| 29-10-2024 | 30.543 |
| 28-10-2024 | 30.598 |
| 25-10-2024 | 30.472 |
| 24-10-2024 | 30.683 |
| 23-10-2024 | 30.74 |
| 22-10-2024 | 30.684 |
| 21-10-2024 | 31.026 |
| 18-10-2024 | 31.203 |
| 17-10-2024 | 31.148 |
| 16-10-2024 | 31.405 |
| 15-10-2024 | 31.451 |
| 14-10-2024 | 31.461 |
| 11-10-2024 | 31.309 |
| 10-10-2024 | 31.375 |
| 09-10-2024 | 31.237 |
| 08-10-2024 | 31.016 |
| 07-10-2024 | 30.789 |
| 04-10-2024 | 31.055 |
| 03-10-2024 | 31.346 |
| 01-10-2024 | 31.769 |
| 30-09-2024 | 31.673 |
| 27-09-2024 | 32.054 |
| 26-09-2024 | 32.103 |
| 25-09-2024 | 31.978 |
| 24-09-2024 | 31.976 |
| 23-09-2024 | 32.025 |
| 20-09-2024 | 31.792 |
| 19-09-2024 | 31.544 |
| 18-09-2024 | 31.587 |
| 17-09-2024 | 31.508 |
| 16-09-2024 | 31.512 |
| 13-09-2024 | 31.596 |
| 12-09-2024 | 31.524 |
| 11-09-2024 | 31.275 |
| 10-09-2024 | 31.289 |
| 09-09-2024 | 31.266 |
| 06-09-2024 | 31.215 |
| 05-09-2024 | 31.328 |
| 04-09-2024 | 31.178 |
| 03-09-2024 | 31.185 |
| 02-09-2024 | 31.071 |
| 30-08-2024 | 31.036 |
| 29-08-2024 | 30.885 |
| 28-08-2024 | 31.055 |
| 27-08-2024 | 31.032 |
| 26-08-2024 | 30.898 |
| 23-08-2024 | 30.765 |
| 22-08-2024 | 30.75 |
| 21-08-2024 | 30.651 |
| 20-08-2024 | 30.558 |
| 19-08-2024 | 30.367 |
| 16-08-2024 | 30.441 |
| 14-08-2024 | 30.077 |
| 13-08-2024 | 30.016 |
| 12-08-2024 | 30.268 |
| 09-08-2024 | 30.21 |
| 08-08-2024 | 30.058 |
| 07-08-2024 | 30.019 |
| 06-08-2024 | 29.719 |
| 05-08-2024 | 29.745 |
| 02-08-2024 | 30.321 |
| 01-08-2024 | 30.566 |
| 31-07-2024 | 30.663 |
| 30-07-2024 | 30.575 |
| 29-07-2024 | 30.507 |
| 26-07-2024 | 30.635 |
| 25-07-2024 | 30.275 |
| 24-07-2024 | 30.239 |
| 23-07-2024 | 30.19 |
| 22-07-2024 | 30.25 |
| 19-07-2024 | 30.106 |
| 18-07-2024 | 30.445 |
| 16-07-2024 | 30.373 |
| 15-07-2024 | 30.329 |
| 12-07-2024 | 30.215 |
| 11-07-2024 | 30.171 |
| 10-07-2024 | 30.128 |
| 09-07-2024 | 30.204 |
| 08-07-2024 | 30.067 |
| 05-07-2024 | 30.113 |
| 04-07-2024 | 30.153 |
| 03-07-2024 | 30.143 |
| 02-07-2024 | 29.916 |
| 01-07-2024 | 29.946 |
| 28-06-2024 | 29.841 |
| 27-06-2024 | 29.912 |
| 26-06-2024 | 29.816 |
| 25-06-2024 | 29.8 |
| 24-06-2024 | 29.631 |
| 21-06-2024 | 29.548 |
| 20-06-2024 | 29.576 |
| 19-06-2024 | 29.524 |
| 18-06-2024 | 29.544 |
| 14-06-2024 | 29.299 |
| 13-06-2024 | 29.076 |
| 12-06-2024 | 28.985 |
| 11-06-2024 | 28.912 |
| 10-06-2024 | 28.86 |
| 07-06-2024 | 28.78 |
| 06-06-2024 | 28.37 |
| 05-06-2024 | 28.1 |
| 04-06-2024 | 27.303 |
| 03-06-2024 | 28.43 |
| 31-05-2024 | 27.908 |
| 30-05-2024 | 27.915 |
| 29-05-2024 | 28.079 |
| 28-05-2024 | 28.409 |
| 27-05-2024 | 28.481 |
| 24-05-2024 | 28.427 |
| 23-05-2024 | 28.33 |
| 22-05-2024 | 28.048 |
| 21-05-2024 | 28.035 |
| 17-05-2024 | 28.006 |
| 16-05-2024 | 27.891 |
| 15-05-2024 | 27.654 |
| 14-05-2024 | 27.615 |
| 13-05-2024 | 27.541 |
| 10-05-2024 | 27.516 |
| 09-05-2024 | 27.367 |
| 08-05-2024 | 27.687 |
| 07-05-2024 | 27.676 |
| 06-05-2024 | 27.82 |
| 03-05-2024 | 27.881 |
| 02-05-2024 | 27.893 |
| 30-04-2024 | 27.762 |
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