Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 28.462 |
| 11-12-2025 | 28.384 |
| 10-12-2025 | 28.349 |
| 09-12-2025 | 28.35 |
| 08-12-2025 | 28.371 |
| 05-12-2025 | 28.457 |
| 04-12-2025 | 28.425 |
| 03-12-2025 | 28.38 |
| 02-12-2025 | 28.432 |
| 01-12-2025 | 28.464 |
| 28-11-2025 | 28.471 |
| 27-11-2025 | 28.492 |
| 26-11-2025 | 28.495 |
| 25-11-2025 | 28.376 |
| 24-11-2025 | 28.338 |
| 21-11-2025 | 28.41 |
| 20-11-2025 | 28.495 |
| 19-11-2025 | 28.471 |
| 18-11-2025 | 28.426 |
| 17-11-2025 | 28.403 |
| 14-11-2025 | 28.347 |
| 13-11-2025 | 28.356 |
| 12-11-2025 | 28.336 |
| 11-11-2025 | 28.239 |
| 10-11-2025 | 28.167 |
| 07-11-2025 | 28.137 |
| 06-11-2025 | 28.139 |
| 04-11-2025 | 28.211 |
| 03-11-2025 | 28.234 |
| 31-10-2025 | 28.172 |
| 30-10-2025 | 28.22 |
| 29-10-2025 | 28.26 |
| 28-10-2025 | 28.2 |
| 27-10-2025 | 28.208 |
| 24-10-2025 | 28.132 |
| 23-10-2025 | 28.175 |
| 20-10-2025 | 28.109 |
| 17-10-2025 | 28.055 |
| 16-10-2025 | 28.018 |
| 15-10-2025 | 27.927 |
| 14-10-2025 | 27.846 |
| 13-10-2025 | 27.79 |
| 10-10-2025 | 27.814 |
| 09-10-2025 | 27.763 |
| 08-10-2025 | 27.732 |
| 07-10-2025 | 27.766 |
| 06-10-2025 | 27.781 |
| 03-10-2025 | 27.735 |
| 01-10-2025 | 27.688 |
| 30-09-2025 | 27.613 |
| 29-09-2025 | 27.607 |
| 26-09-2025 | 27.573 |
| 25-09-2025 | 27.694 |
| 24-09-2025 | 27.791 |
| 23-09-2025 | 27.841 |
| 22-09-2025 | 27.838 |
| 19-09-2025 | 27.894 |
| 18-09-2025 | 27.889 |
| 17-09-2025 | 27.857 |
| 16-09-2025 | 27.806 |
| 15-09-2025 | 27.719 |
| 12-09-2025 | 27.718 |
| 11-09-2025 | 27.684 |
| 10-09-2025 | 27.649 |
| 09-09-2025 | 27.57 |
| 08-09-2025 | 27.51 |
| 05-09-2025 | 27.506 |
| 04-09-2025 | 27.527 |
| 03-09-2025 | 27.512 |
| 02-09-2025 | 27.466 |
| 01-09-2025 | 27.449 |
| 29-08-2025 | 27.33 |
| 28-08-2025 | 27.351 |
| 26-08-2025 | 27.452 |
| 25-08-2025 | 27.6 |
| 22-08-2025 | 27.593 |
| 21-08-2025 | 27.659 |
| 20-08-2025 | 27.638 |
| 19-08-2025 | 27.611 |
| 18-08-2025 | 27.561 |
| 14-08-2025 | 27.496 |
| 13-08-2025 | 27.457 |
| 12-08-2025 | 27.439 |
| 11-08-2025 | 27.436 |
| 08-08-2025 | 27.382 |
| 07-08-2025 | 27.445 |
| 06-08-2025 | 27.489 |
| 05-08-2025 | 27.529 |
| 04-08-2025 | 27.53 |
| 01-08-2025 | 27.456 |
| 31-07-2025 | 27.55 |
| 30-07-2025 | 27.569 |
| 29-07-2025 | 27.552 |
| 28-07-2025 | 27.51 |
| 25-07-2025 | 27.553 |
| 24-07-2025 | 27.623 |
| 23-07-2025 | 27.649 |
| 22-07-2025 | 27.615 |
| 21-07-2025 | 27.646 |
| 18-07-2025 | 27.61 |
| 17-07-2025 | 27.647 |
| 16-07-2025 | 27.659 |
| 15-07-2025 | 27.626 |
| 14-07-2025 | 27.585 |
| 11-07-2025 | 27.57 |
| 10-07-2025 | 27.606 |
| 09-07-2025 | 27.6 |
| 08-07-2025 | 27.566 |
| 07-07-2025 | 27.556 |
| 04-07-2025 | 27.55 |
| 03-07-2025 | 27.486 |
| 02-07-2025 | 27.488 |
| 01-07-2025 | 27.511 |
| 30-06-2025 | 27.539 |
| 27-06-2025 | 27.544 |
| 26-06-2025 | 27.498 |
| 25-06-2025 | 27.424 |
| 24-06-2025 | 27.374 |
| 23-06-2025 | 27.314 |
| 20-06-2025 | 27.351 |
| 19-06-2025 | 27.269 |
| 18-06-2025 | 27.35 |
| 17-06-2025 | 27.363 |
| 16-06-2025 | 27.386 |
| 13-06-2025 | 27.36 |
| 12-06-2025 | 27.406 |
| 11-06-2025 | 27.544 |
| 10-06-2025 | 27.511 |
| 09-06-2025 | 27.5 |
| 06-06-2025 | 27.446 |
| 05-06-2025 | 27.37 |
| 04-06-2025 | 27.34 |
| 03-06-2025 | 27.319 |
| 02-06-2025 | 27.367 |
| 30-05-2025 | 27.363 |
| 29-05-2025 | 27.386 |
| 28-05-2025 | 27.347 |
| 27-05-2025 | 27.309 |
| 26-05-2025 | 27.364 |
| 23-05-2025 | 27.291 |
| 22-05-2025 | 27.219 |
| 21-05-2025 | 27.287 |
| 20-05-2025 | 27.207 |
| 19-05-2025 | 27.315 |
| 16-05-2025 | 27.298 |
| 15-05-2025 | 27.263 |
| 14-05-2025 | 27.103 |
| 13-05-2025 | 27.038 |
| 12-05-2025 | 27.062 |
| 09-05-2025 | 26.786 |
| 08-05-2025 | 26.854 |
| 07-05-2025 | 26.928 |
| 06-05-2025 | 26.854 |
| 05-05-2025 | 26.96 |
| 02-05-2025 | 26.862 |
| 30-04-2025 | 26.873 |
| 29-04-2025 | 26.97 |
| 28-04-2025 | 26.939 |
| 25-04-2025 | 26.863 |
| 24-04-2025 | 26.972 |
| 23-04-2025 | 27.003 |
| 22-04-2025 | 26.945 |
| 21-04-2025 | 26.896 |
| 17-04-2025 | 26.762 |
| 16-04-2025 | 26.623 |
| 15-04-2025 | 26.511 |
| 11-04-2025 | 26.29 |
| 09-04-2025 | 26.105 |
| 08-04-2025 | 26.141 |
| 07-04-2025 | 25.966 |
| 04-04-2025 | 26.277 |
| 03-04-2025 | 26.476 |
| 02-04-2025 | 26.482 |
| 01-04-2025 | 26.403 |
| 31-03-2025 | 26.486 |
| 28-03-2025 | 26.485 |
| 27-03-2025 | 26.474 |
| 26-03-2025 | 26.394 |
| 25-03-2025 | 26.505 |
| 24-03-2025 | 26.541 |
| 21-03-2025 | 26.402 |
| 20-03-2025 | 26.214 |
| 19-03-2025 | 26.097 |
| 18-03-2025 | 25.998 |
| 17-03-2025 | 25.81 |
| 13-03-2025 | 25.774 |
| 12-03-2025 | 25.798 |
| 11-03-2025 | 25.829 |
| 10-03-2025 | 25.828 |
| 07-03-2025 | 25.87 |
| 06-03-2025 | 25.882 |
| 05-03-2025 | 25.71 |
| 04-03-2025 | 25.5 |
| 03-03-2025 | 25.507 |
| 28-02-2025 | 25.5 |
| 27-02-2025 | 25.682 |
| 25-02-2025 | 25.711 |
| 24-02-2025 | 25.735 |
| 21-02-2025 | 25.821 |
| 20-02-2025 | 25.862 |
| 19-02-2025 | 25.784 |
| 18-02-2025 | 25.747 |
| 17-02-2025 | 25.742 |
| 14-02-2025 | 25.783 |
| 13-02-2025 | 25.898 |
| 12-02-2025 | 25.904 |
| 11-02-2025 | 25.887 |
| 10-02-2025 | 26.059 |
| 07-02-2025 | 26.159 |
| 06-02-2025 | 26.172 |
| 05-02-2025 | 26.203 |
| 04-02-2025 | 26.215 |
| 03-02-2025 | 26.062 |
| 31-01-2025 | 26.131 |
| 30-01-2025 | 26.008 |
| 29-01-2025 | 26.018 |
| 28-01-2025 | 25.886 |
| 27-01-2025 | 25.849 |
| 24-01-2025 | 25.987 |
| 23-01-2025 | 26.074 |
| 22-01-2025 | 26.045 |
| 21-01-2025 | 26.053 |
| 20-01-2025 | 26.149 |
| 17-01-2025 | 26.098 |
| 16-01-2025 | 26.1 |
| 15-01-2025 | 26.048 |
| 14-01-2025 | 26.006 |
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