Historical Mutual Fund NAV of DSP Dynamic Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-01-2025 | 25.929 |
| 10-01-2025 | 26.15 |
| 09-01-2025 | 26.24 |
| 08-01-2025 | 26.302 |
| 07-01-2025 | 26.348 |
| 06-01-2025 | 26.299 |
| 03-01-2025 | 26.49 |
| 02-01-2025 | 26.475 |
| 01-01-2025 | 26.285 |
| 31-12-2024 | 26.233 |
| 30-12-2024 | 26.196 |
| 27-12-2024 | 26.275 |
| 26-12-2024 | 26.272 |
| 24-12-2024 | 26.247 |
| 23-12-2024 | 26.244 |
| 20-12-2024 | 26.233 |
| 19-12-2024 | 26.379 |
| 18-12-2024 | 26.463 |
| 17-12-2024 | 26.513 |
| 16-12-2024 | 26.611 |
| 13-12-2024 | 26.635 |
| 12-12-2024 | 26.619 |
| 11-12-2024 | 26.682 |
| 10-12-2024 | 26.679 |
| 09-12-2024 | 26.63 |
| 06-12-2024 | 26.602 |
| 05-12-2024 | 26.605 |
| 04-12-2024 | 26.549 |
| 03-12-2024 | 26.514 |
| 02-12-2024 | 26.403 |
| 29-11-2024 | 26.367 |
| 28-11-2024 | 26.288 |
| 27-11-2024 | 26.36 |
| 26-11-2024 | 26.303 |
| 25-11-2024 | 26.319 |
| 22-11-2024 | 26.183 |
| 21-11-2024 | 26.02 |
| 19-11-2024 | 26.135 |
| 18-11-2024 | 26.095 |
| 14-11-2024 | 26.129 |
| 13-11-2024 | 26.127 |
| 12-11-2024 | 26.292 |
| 11-11-2024 | 26.428 |
| 08-11-2024 | 26.458 |
| 07-11-2024 | 26.521 |
| 06-11-2024 | 26.605 |
| 05-11-2024 | 26.479 |
| 04-11-2024 | 26.402 |
| 31-10-2024 | 26.416 |
| 30-10-2024 | 26.391 |
| 29-10-2024 | 26.405 |
| 28-10-2024 | 26.324 |
| 25-10-2024 | 26.251 |
| 24-10-2024 | 26.38 |
| 23-10-2024 | 26.41 |
| 22-10-2024 | 26.398 |
| 21-10-2024 | 26.557 |
| 18-10-2024 | 26.599 |
| 17-10-2024 | 26.602 |
| 16-10-2024 | 26.671 |
| 15-10-2024 | 26.701 |
| 14-10-2024 | 26.713 |
| 11-10-2024 | 26.65 |
| 10-10-2024 | 26.636 |
| 09-10-2024 | 26.618 |
| 08-10-2024 | 26.528 |
| 07-10-2024 | 26.365 |
| 04-10-2024 | 26.519 |
| 03-10-2024 | 26.571 |
| 01-10-2024 | 26.744 |
| 30-09-2024 | 26.746 |
| 27-09-2024 | 26.812 |
| 26-09-2024 | 26.802 |
| 25-09-2024 | 26.76 |
| 24-09-2024 | 26.743 |
| 23-09-2024 | 26.818 |
| 20-09-2024 | 26.745 |
| 19-09-2024 | 26.6 |
| 18-09-2024 | 26.686 |
| 17-09-2024 | 26.665 |
| 16-09-2024 | 26.589 |
| 13-09-2024 | 26.499 |
| 12-09-2024 | 26.467 |
| 11-09-2024 | 26.32 |
| 10-09-2024 | 26.373 |
| 09-09-2024 | 26.345 |
| 06-09-2024 | 26.354 |
| 05-09-2024 | 26.428 |
| 04-09-2024 | 26.424 |
| 03-09-2024 | 26.459 |
| 02-09-2024 | 26.429 |
| 30-08-2024 | 26.411 |
| 29-08-2024 | 26.317 |
| 28-08-2024 | 26.307 |
| 27-08-2024 | 26.297 |
| 26-08-2024 | 26.243 |
| 23-08-2024 | 26.164 |
| 22-08-2024 | 26.149 |
| 21-08-2024 | 26.142 |
| 20-08-2024 | 26.108 |
| 19-08-2024 | 26.039 |
| 16-08-2024 | 26.011 |
| 14-08-2024 | 25.868 |
| 13-08-2024 | 25.864 |
| 12-08-2024 | 25.964 |
| 09-08-2024 | 25.944 |
| 08-08-2024 | 25.844 |
| 07-08-2024 | 25.845 |
| 06-08-2024 | 25.676 |
| 05-08-2024 | 25.7 |
| 02-08-2024 | 25.96 |
| 01-08-2024 | 26.024 |
| 31-07-2024 | 26.029 |
| 30-07-2024 | 26.033 |
| 29-07-2024 | 25.998 |
| 26-07-2024 | 25.951 |
| 25-07-2024 | 25.814 |
| 24-07-2024 | 25.771 |
| 23-07-2024 | 25.74 |
| 22-07-2024 | 25.775 |
| 19-07-2024 | 25.755 |
| 18-07-2024 | 25.87 |
| 16-07-2024 | 25.862 |
| 15-07-2024 | 25.803 |
| 12-07-2024 | 25.748 |
| 11-07-2024 | 25.697 |
| 10-07-2024 | 25.667 |
| 09-07-2024 | 25.709 |
| 08-07-2024 | 25.665 |
| 05-07-2024 | 25.687 |
| 04-07-2024 | 25.687 |
| 03-07-2024 | 25.669 |
| 02-07-2024 | 25.585 |
| 01-07-2024 | 25.599 |
| 28-06-2024 | 25.501 |
| 27-06-2024 | 25.533 |
| 26-06-2024 | 25.51 |
| 25-06-2024 | 25.461 |
| 24-06-2024 | 25.409 |
| 21-06-2024 | 25.38 |
| 20-06-2024 | 25.386 |
| 19-06-2024 | 25.389 |
| 18-06-2024 | 25.418 |
| 14-06-2024 | 25.3 |
| 13-06-2024 | 25.191 |
| 12-06-2024 | 25.124 |
| 11-06-2024 | 25.051 |
| 10-06-2024 | 24.996 |
| 07-06-2024 | 24.972 |
| 06-06-2024 | 24.749 |
| 05-06-2024 | 24.54 |
| 04-06-2024 | 24.193 |
| 03-06-2024 | 25.022 |
| 31-05-2024 | 24.62 |
| 30-05-2024 | 24.587 |
| 29-05-2024 | 24.634 |
| 28-05-2024 | 24.665 |
| 27-05-2024 | 24.748 |
| 24-05-2024 | 24.711 |
| 23-05-2024 | 24.648 |
| 22-05-2024 | 24.529 |
| 21-05-2024 | 24.497 |
| 17-05-2024 | 24.434 |
| 16-05-2024 | 24.334 |
| 15-05-2024 | 24.234 |
| 14-05-2024 | 24.138 |
| 13-05-2024 | 24.063 |
| 10-05-2024 | 24.083 |
| 09-05-2024 | 24.007 |
| 08-05-2024 | 24.149 |
| 07-05-2024 | 24.141 |
| 06-05-2024 | 24.226 |
| 03-05-2024 | 24.265 |
| 02-05-2024 | 24.239 |
| 30-04-2024 | 24.211 |
| 29-04-2024 | 24.125 |
| 26-04-2024 | 24.069 |
| 25-04-2024 | 24.086 |
| 24-04-2024 | 24.044 |
| 23-04-2024 | 24.021 |
| 22-04-2024 | 23.99 |
| 19-04-2024 | 23.944 |
| 18-04-2024 | 23.897 |
| 16-04-2024 | 23.901 |
| 15-04-2024 | 23.875 |
| 12-04-2024 | 23.934 |
| 10-04-2024 | 23.897 |
| 09-04-2024 | 23.856 |
| 08-04-2024 | 23.836 |
| 05-04-2024 | 23.813 |
| 04-04-2024 | 23.769 |
| 03-04-2024 | 23.708 |
| 02-04-2024 | 23.658 |
| 01-04-2024 | 23.626 |
| 31-03-2024 | 23.528 |
| 28-03-2024 | 23.528 |
| 27-03-2024 | 23.443 |
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