ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of DSP MidCap Reg IDCW

Submit
NAV Date NAV (Rs)
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
04-10-2024 33.769
03-10-2024 33.99
01-10-2024 34.646
30-09-2024 34.513
27-09-2024 34.506
26-09-2024 34.376
25-09-2024 34.463
24-09-2024 34.626
23-09-2024 34.505
20-09-2024 34.245
19-09-2024 34.079
18-09-2024 34.212
17-09-2024 34.485
16-09-2024 34.505
13-09-2024 34.478
12-09-2024 34.275
11-09-2024 33.991
10-09-2024 34.133
09-09-2024 33.831
06-09-2024 33.896
05-09-2024 34.278
04-09-2024 34.182
03-09-2024 34.225
02-09-2024 34.024
30-08-2024 34.06
29-08-2024 33.722
28-08-2024 33.844
27-08-2024 33.875
26-08-2024 33.803
23-08-2024 33.733
22-08-2024 33.888
21-08-2024 33.693
20-08-2024 33.418
19-08-2024 33.183
16-08-2024 33.027
14-08-2024 32.433
13-08-2024 32.598
12-08-2024 32.814
09-08-2024 32.744
08-08-2024 32.521
07-08-2024 32.649
06-08-2024 31.891
05-08-2024 32.056
02-08-2024 33.215
01-08-2024 33.561
31-07-2024 33.743
30-07-2024 33.592
29-07-2024 33.509
26-07-2024 33.263
25-07-2024 32.781
24-07-2024 32.756
23-07-2024 32.476
22-07-2024 32.543
19-07-2024 32.241
18-07-2024 32.785
16-07-2024 33.073
15-07-2024 33.059
12-07-2024 32.797
11-07-2024 32.738
10-07-2024 32.708
09-07-2024 32.913
08-07-2024 32.744
05-07-2024 32.763
04-07-2024 32.537
03-07-2024 32.44
02-07-2024 32.205
01-07-2024 32.275
28-06-2024 31.958
27-06-2024 31.769
26-06-2024 31.84
25-06-2024 32.006
24-06-2024 31.969
21-06-2024 31.884
20-06-2024 32.037
19-06-2024 31.861
18-06-2024 32.204
14-06-2024 31.85
13-06-2024 31.558
12-06-2024 31.3
11-06-2024 31.031
10-06-2024 30.703
07-06-2024 30.428
06-06-2024 30.042
05-06-2024 29.392
04-06-2024 28.502
03-06-2024 30.249
31-05-2024 29.37
30-05-2024 29.502
29-05-2024 29.719
28-05-2024 29.833
27-05-2024 29.904
24-05-2024 29.841
23-05-2024 29.676
22-05-2024 29.464
21-05-2024 29.423
17-05-2024 29.262
16-05-2024 28.933
15-05-2024 28.592
14-05-2024 28.302
13-05-2024 28.066
10-05-2024 27.961
09-05-2024 27.744
08-05-2024 28.167
07-05-2024 27.856
06-05-2024 28.17
03-05-2024 28.25
02-05-2024 28.278
30-04-2024 28.211
29-04-2024 28.012
26-04-2024 27.812
25-04-2024 27.652
24-04-2024 27.513
23-04-2024 27.311
22-04-2024 27.207
19-04-2024 27.054
18-04-2024 27.108
16-04-2024 27.14
15-04-2024 27.098
12-04-2024 27.319
10-04-2024 27.469
09-04-2024 27.249
08-04-2024 27.311
05-04-2024 27.278
04-04-2024 27.037
03-04-2024 26.879
02-04-2024 26.745
01-04-2024 26.552
31-03-2024 26.203
28-03-2024 26.205
27-03-2024 26.092
26-03-2024 25.974
22-03-2024 25.706
21-03-2024 25.649
20-03-2024 25.227
19-03-2024 25.27
18-03-2024 25.516
15-03-2024 25.643
14-03-2024 25.663
13-03-2024 25.331
12-03-2024 26.187
11-03-2024 26.429
07-03-2024 26.599
06-03-2024 26.459
05-03-2024 26.654
04-03-2024 26.847
01-03-2024 26.83
29-02-2024 26.616
28-02-2024 26.44
27-02-2024 26.855
26-02-2024 26.905
23-02-2024 27.005
22-02-2024 29.145
21-02-2024 29.1
20-02-2024 29.277
19-02-2024 29.432
16-02-2024 29.32
15-02-2024 28.91
14-02-2024 28.63
13-02-2024 28.583
12-02-2024 28.601

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