Historical Mutual Fund NAV of DSP Multicap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.26 |
| 23-10-2025 | 12.32 |
| 20-10-2025 | 12.288 |
| 17-10-2025 | 12.235 |
| 16-10-2025 | 12.225 |
| 15-10-2025 | 12.185 |
| 14-10-2025 | 12.089 |
| 13-10-2025 | 12.16 |
| 10-10-2025 | 12.198 |
| 09-10-2025 | 12.151 |
| 08-10-2025 | 12.148 |
| 07-10-2025 | 12.232 |
| 06-10-2025 | 12.219 |
| 03-10-2025 | 12.163 |
| 01-10-2025 | 12.098 |
| 30-09-2025 | 12.014 |
| 29-09-2025 | 11.961 |
| 26-09-2025 | 11.964 |
| 25-09-2025 | 12.162 |
| 24-09-2025 | 12.23 |
| 23-09-2025 | 12.292 |
| 22-09-2025 | 12.322 |
| 19-09-2025 | 12.386 |
| 18-09-2025 | 12.392 |
| 17-09-2025 | 12.371 |
| 16-09-2025 | 12.368 |
| 15-09-2025 | 12.301 |
| 12-09-2025 | 12.281 |
| 11-09-2025 | 12.251 |
| 10-09-2025 | 12.231 |
| 09-09-2025 | 12.147 |
| 08-09-2025 | 12.105 |
| 05-09-2025 | 12.061 |
| 04-09-2025 | 12.111 |
| 03-09-2025 | 12.117 |
| 02-09-2025 | 12.025 |
| 01-09-2025 | 12.038 |
| 29-08-2025 | 11.902 |
| 28-08-2025 | 11.959 |
| 26-08-2025 | 12.088 |
| 25-08-2025 | 12.268 |
| 22-08-2025 | 12.229 |
| 21-08-2025 | 12.276 |
| 20-08-2025 | 12.242 |
| 19-08-2025 | 12.219 |
| 18-08-2025 | 12.121 |
| 14-08-2025 | 11.942 |
| 13-08-2025 | 11.949 |
| 12-08-2025 | 11.85 |
| 11-08-2025 | 11.812 |
| 08-08-2025 | 11.812 |
| 07-08-2025 | 11.961 |
| 06-08-2025 | 11.947 |
| 05-08-2025 | 12.053 |
| 04-08-2025 | 12.04 |
| 01-08-2025 | 11.975 |
| 31-07-2025 | 12.141 |
| 30-07-2025 | 12.201 |
| 29-07-2025 | 12.155 |
| 28-07-2025 | 12.069 |
| 25-07-2025 | 12.104 |
| 24-07-2025 | 12.273 |
| 23-07-2025 | 12.366 |
| 22-07-2025 | 12.337 |
| 21-07-2025 | 12.396 |
| 18-07-2025 | 12.368 |
| 17-07-2025 | 12.44 |
| 16-07-2025 | 12.447 |
| 15-07-2025 | 12.433 |
| 14-07-2025 | 12.31 |
| 11-07-2025 | 12.244 |
| 10-07-2025 | 12.342 |
| 09-07-2025 | 12.354 |
| 08-07-2025 | 12.312 |
| 07-07-2025 | 12.267 |
| 04-07-2025 | 12.276 |
| 03-07-2025 | 12.262 |
| 02-07-2025 | 12.235 |
| 01-07-2025 | 12.27 |
| 30-06-2025 | 12.26 |
| 27-06-2025 | 12.221 |
| 26-06-2025 | 12.202 |
| 25-06-2025 | 12.137 |
| 24-06-2025 | 12.048 |
| 23-06-2025 | 11.975 |
| 20-06-2025 | 11.969 |
| 19-06-2025 | 11.863 |
| 18-06-2025 | 11.999 |
| 17-06-2025 | 12.028 |
| 16-06-2025 | 12.072 |
| 13-06-2025 | 11.991 |
| 12-06-2025 | 11.998 |
| 11-06-2025 | 12.131 |
| 10-06-2025 | 12.119 |
| 09-06-2025 | 12.139 |
| 06-06-2025 | 12.051 |
| 05-06-2025 | 11.951 |
| 04-06-2025 | 11.876 |
| 03-06-2025 | 11.815 |
| 02-06-2025 | 11.885 |
| 30-05-2025 | 11.883 |
| 29-05-2025 | 11.856 |
| 28-05-2025 | 11.805 |
| 27-05-2025 | 11.803 |
| 26-05-2025 | 11.788 |
| 23-05-2025 | 11.72 |
| 22-05-2025 | 11.637 |
| 21-05-2025 | 11.686 |
| 20-05-2025 | 11.603 |
| 19-05-2025 | 11.702 |
| 16-05-2025 | 11.631 |
| 15-05-2025 | 11.56 |
| 14-05-2025 | 11.459 |
| 13-05-2025 | 11.395 |
| 12-05-2025 | 11.327 |
| 09-05-2025 | 10.944 |
| 08-05-2025 | 11.009 |
| 07-05-2025 | 11.106 |
| 06-05-2025 | 11.023 |
| 05-05-2025 | 11.137 |
| 02-05-2025 | 11.017 |
| 30-04-2025 | 11.05 |
| 29-04-2025 | 11.116 |
| 28-04-2025 | 11.141 |
| 25-04-2025 | 11.087 |
| 24-04-2025 | 11.263 |
| 23-04-2025 | 11.317 |
| 22-04-2025 | 11.241 |
| 21-04-2025 | 11.159 |
| 17-04-2025 | 10.99 |
| 16-04-2025 | 10.901 |
| 15-04-2025 | 10.814 |
| 11-04-2025 | 10.563 |
| 09-04-2025 | 10.379 |
| 08-04-2025 | 10.444 |
| 07-04-2025 | 10.279 |
| 04-04-2025 | 10.601 |
| 03-04-2025 | 10.862 |
| 02-04-2025 | 10.798 |
| 01-04-2025 | 10.716 |
| 31-03-2025 | 10.832 |
| 28-03-2025 | 10.833 |
| 27-03-2025 | 10.865 |
| 26-03-2025 | 10.8 |
| 25-03-2025 | 10.888 |
| 24-03-2025 | 10.988 |
| 21-03-2025 | 10.896 |
| 20-03-2025 | 10.755 |
| 19-03-2025 | 10.668 |
| 18-03-2025 | 10.518 |
| 17-03-2025 | 10.33 |
| 13-03-2025 | 10.291 |
| 12-03-2025 | 10.355 |
| 11-03-2025 | 10.401 |
| 10-03-2025 | 10.424 |
| 07-03-2025 | 10.517 |
| 06-03-2025 | 10.517 |
| 05-03-2025 | 10.372 |
| 04-03-2025 | 10.165 |
| 03-03-2025 | 10.132 |
| 28-02-2025 | 10.184 |
| 27-02-2025 | 10.325 |
| 25-02-2025 | 10.477 |
| 24-02-2025 | 10.481 |
| 21-02-2025 | 10.589 |
| 20-02-2025 | 10.6 |
| 19-02-2025 | 10.459 |
| 18-02-2025 | 10.338 |
| 17-02-2025 | 10.386 |
| 14-02-2025 | 10.403 |
| 13-02-2025 | 10.632 |
| 12-02-2025 | 10.657 |
| 11-02-2025 | 10.748 |
| 10-02-2025 | 11.036 |
| 07-02-2025 | 11.245 |
| 06-02-2025 | 11.262 |
| 05-02-2025 | 11.302 |
| 04-02-2025 | 11.211 |
| 03-02-2025 | 11.144 |
| 31-01-2025 | 11.241 |
| 30-01-2025 | 11.095 |
| 29-01-2025 | 11.057 |
| 28-01-2025 | 10.885 |
| 27-01-2025 | 10.924 |
| 24-01-2025 | 11.23 |
| 23-01-2025 | 11.492 |
| 22-01-2025 | 11.388 |
| 21-01-2025 | 11.479 |
| 20-01-2025 | 11.595 |
| 17-01-2025 | 11.564 |
| 16-01-2025 | 11.589 |
| 15-01-2025 | 11.469 |
| 14-01-2025 | 11.42 |
| 13-01-2025 | 11.299 |
| 10-01-2025 | 11.665 |
| 09-01-2025 | 11.874 |
| 08-01-2025 | 11.98 |
| 07-01-2025 | 12.079 |
| 06-01-2025 | 11.994 |
| 03-01-2025 | 12.257 |
| 02-01-2025 | 12.291 |
| 01-01-2025 | 12.171 |
| 31-12-2024 | 12.092 |
| 30-12-2024 | 12.042 |
| 27-12-2024 | 12.058 |
| 26-12-2024 | 12.008 |
| 24-12-2024 | 11.988 |
| 23-12-2024 | 11.953 |
| 20-12-2024 | 11.969 |
| 19-12-2024 | 12.177 |
| 18-12-2024 | 12.236 |
| 17-12-2024 | 12.333 |
| 16-12-2024 | 12.45 |
| 13-12-2024 | 12.453 |
| 12-12-2024 | 12.48 |
| 11-12-2024 | 12.57 |
| 10-12-2024 | 12.537 |
| 09-12-2024 | 12.422 |
| 06-12-2024 | 12.392 |
| 05-12-2024 | 12.374 |
| 04-12-2024 | 12.364 |
| 03-12-2024 | 12.336 |
| 02-12-2024 | 12.254 |
| 29-11-2024 | 12.228 |
| 28-11-2024 | 12.135 |
| 27-11-2024 | 12.158 |
| 26-11-2024 | 12.1 |
| 25-11-2024 | 12.099 |
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