Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 24.7831 |
| 12-05-2026 | 24.7893 |
| 11-05-2026 | 24.8079 |
| 08-05-2026 | 24.8334 |
| 07-05-2026 | 24.8395 |
| 06-05-2026 | 24.8136 |
| 05-05-2026 | 24.7533 |
| 04-05-2026 | 24.7619 |
| 30-04-2026 | 24.7418 |
| 29-04-2026 | 24.776 |
| 28-04-2026 | 24.7915 |
| 27-04-2026 | 24.8152 |
| 24-04-2026 | 24.7844 |
| 23-04-2026 | 24.8105 |
| 22-04-2026 | 24.8375 |
| 21-04-2026 | 24.8419 |
| 20-04-2026 | 24.841 |
| 17-04-2026 | 24.8307 |
| 16-04-2026 | 24.8299 |
| 15-04-2026 | 24.8322 |
| 13-04-2026 | 24.7696 |
| 10-04-2026 | 24.7701 |
| 09-04-2026 | 24.7486 |
| 08-04-2026 | 24.7265 |
| 07-04-2026 | 24.5973 |
| 06-04-2026 | 24.574 |
| 02-04-2026 | 24.5479 |
| 31-03-2026 | 24.5915 |
| 30-03-2026 | 24.587 |
| 27-03-2026 | 24.5762 |
| 25-03-2026 | 24.6164 |
| 24-03-2026 | 24.6337 |
| 23-03-2026 | 24.6446 |
| 20-03-2026 | 24.7386 |
| 18-03-2026 | 24.7604 |
| 17-03-2026 | 24.7412 |
| 16-03-2026 | 24.7403 |
| 13-03-2026 | 24.7482 |
| 12-03-2026 | 24.7613 |
| 11-03-2026 | 24.7992 |
| 10-03-2026 | 24.7831 |
| 09-03-2026 | 24.7538 |
| 06-03-2026 | 24.8036 |
| 05-03-2026 | 24.8035 |
| 04-03-2026 | 24.7837 |
| 02-03-2026 | 24.8237 |
| 27-02-2026 | 24.8121 |
| 26-02-2026 | 24.7967 |
| 25-02-2026 | 24.7893 |
| 24-02-2026 | 24.7673 |
| 23-02-2026 | 24.7594 |
| 20-02-2026 | 24.741 |
| 18-02-2026 | 24.7539 |
| 17-02-2026 | 24.755 |
| 16-02-2026 | 24.749 |
| 13-02-2026 | 24.7271 |
| 12-02-2026 | 24.6977 |
| 11-02-2026 | 24.6735 |
| 10-02-2026 | 24.6605 |
| 09-02-2026 | 24.6525 |
| 06-02-2026 | 24.6532 |
| 05-02-2026 | 24.7117 |
| 04-02-2026 | 24.6634 |
| 03-02-2026 | 24.6227 |
| 02-02-2026 | 24.5858 |
| 30-01-2026 | 24.6066 |
| 29-01-2026 | 24.5798 |
| 28-01-2026 | 24.5755 |
| 27-01-2026 | 24.5819 |
| 23-01-2026 | 24.5789 |
| 22-01-2026 | 24.5683 |
| 21-01-2026 | 24.5437 |
| 20-01-2026 | 24.5438 |
| 19-01-2026 | 24.5536 |
| 16-01-2026 | 24.569 |
| 14-01-2026 | 24.6229 |
| 13-01-2026 | 24.6299 |
| 12-01-2026 | 24.6479 |
| 09-01-2026 | 24.6327 |
| 08-01-2026 | 24.6352 |
| 07-01-2026 | 24.6335 |
| 06-01-2026 | 24.6427 |
| 05-01-2026 | 24.6384 |
| 02-01-2026 | 24.6688 |
| 01-01-2026 | 24.6724 |
| 31-12-2025 | 24.6652 |
| 30-12-2025 | 24.6447 |
| 29-12-2025 | 24.6466 |
| 26-12-2025 | 24.6349 |
| 24-12-2025 | 24.6365 |
| 23-12-2025 | 24.5812 |
| 22-12-2025 | 24.5779 |
| 19-12-2025 | 24.5926 |
| 18-12-2025 | 24.5874 |
| 17-12-2025 | 24.5799 |
| 16-12-2025 | 24.5837 |
| 15-12-2025 | 24.5792 |
| 12-12-2025 | 24.5894 |
| 11-12-2025 | 24.5845 |
| 10-12-2025 | 24.5766 |
| 09-12-2025 | 24.6108 |
| 08-12-2025 | 24.6496 |
| 05-12-2025 | 24.6564 |
| 04-12-2025 | 24.6285 |
| 03-12-2025 | 24.6278 |
| 02-12-2025 | 24.6279 |
| 01-12-2025 | 24.6245 |
| 28-11-2025 | 24.637 |
| 27-11-2025 | 24.6472 |
| 26-11-2025 | 24.6483 |
| 25-11-2025 | 24.6333 |
| 24-11-2025 | 24.618 |
| 21-11-2025 | 24.6003 |
| 20-11-2025 | 24.6067 |
| 19-11-2025 | 24.6004 |
| 18-11-2025 | 24.5828 |
| 17-11-2025 | 24.5729 |
| 14-11-2025 | 24.5726 |
| 13-11-2025 | 24.5853 |
| 12-11-2025 | 24.5895 |
| 11-11-2025 | 24.5809 |
| 10-11-2025 | 24.5758 |
| 07-11-2025 | 24.5653 |
| 06-11-2025 | 24.5636 |
| 04-11-2025 | 24.5552 |
| 03-11-2025 | 24.5475 |
| 31-10-2025 | 24.5372 |
| 30-10-2025 | 24.5269 |
| 29-10-2025 | 24.5459 |
| 28-10-2025 | 24.5381 |
| 27-10-2025 | 24.5353 |
| 24-10-2025 | 24.533 |
| 23-10-2025 | 24.5437 |
| 20-10-2025 | 24.5526 |
| 17-10-2025 | 24.5435 |
| 16-10-2025 | 24.5375 |
| 15-10-2025 | 24.5259 |
| 14-10-2025 | 24.511 |
| 13-10-2025 | 24.5125 |
| 10-10-2025 | 24.4851 |
| 09-10-2025 | 24.4758 |
| 08-10-2025 | 24.4788 |
| 07-10-2025 | 24.463 |
| 06-10-2025 | 24.4465 |
| 03-10-2025 | 24.4137 |
| 01-10-2025 | 24.3835 |
| 30-09-2025 | 24.3575 |
| 29-09-2025 | 24.3526 |
| 26-09-2025 | 24.3403 |
| 25-09-2025 | 24.3239 |
| 24-09-2025 | 24.3213 |
| 23-09-2025 | 24.32 |
| 22-09-2025 | 24.3052 |
| 19-09-2025 | 24.2955 |
| 18-09-2025 | 24.2965 |
| 17-09-2025 | 24.2976 |
| 16-09-2025 | 24.2795 |
| 15-09-2025 | 24.2818 |
| 12-09-2025 | 24.2818 |
| 11-09-2025 | 24.2751 |
| 10-09-2025 | 24.2727 |
| 09-09-2025 | 24.2741 |
| 05-09-2025 | 24.2513 |
| 04-09-2025 | 24.2241 |
| 03-09-2025 | 24.2032 |
| 02-09-2025 | 24.1877 |
| 01-09-2025 | 24.188 |
| 29-08-2025 | 24.1912 |
| 28-08-2025 | 24.2026 |
| 26-08-2025 | 24.1619 |
| 25-08-2025 | 24.195 |
| 22-08-2025 | 24.2042 |
| 21-08-2025 | 24.2026 |
| 20-08-2025 | 24.2063 |
| 19-08-2025 | 24.1903 |
| 18-08-2025 | 24.2138 |
| 14-08-2025 | 24.2361 |
| 13-08-2025 | 24.1974 |
| 12-08-2025 | 24.2107 |
| 11-08-2025 | 24.2473 |
| 08-08-2025 | 24.27 |
| 07-08-2025 | 24.2741 |
| 06-08-2025 | 24.2695 |
| 05-08-2025 | 24.318 |
| 04-08-2025 | 24.3233 |
| 01-08-2025 | 24.2876 |
| 31-07-2025 | 24.2721 |
| 30-07-2025 | 24.267 |
| 29-07-2025 | 24.2645 |
| 28-07-2025 | 24.269 |
| 25-07-2025 | 24.2686 |
| 24-07-2025 | 24.2864 |
| 23-07-2025 | 24.2863 |
| 22-07-2025 | 24.2854 |
| 21-07-2025 | 24.2803 |
| 18-07-2025 | 24.2643 |
| 17-07-2025 | 24.2361 |
| 16-07-2025 | 24.2226 |
| 15-07-2025 | 24.2236 |
| 14-07-2025 | 24.22 |
| 11-07-2025 | 24.2059 |
| 10-07-2025 | 24.1919 |
| 09-07-2025 | 24.1921 |
| 08-07-2025 | 24.1973 |
| 07-07-2025 | 24.1989 |
| 04-07-2025 | 24.1824 |
| 03-07-2025 | 24.1803 |
| 02-07-2025 | 24.1684 |
| 01-07-2025 | 24.1448 |
| 30-06-2025 | 24.1234 |
| 27-06-2025 | 24.1039 |
| 26-06-2025 | 24.1095 |
| 25-06-2025 | 24.11 |
| 24-06-2025 | 24.1257 |
| 23-06-2025 | 24.1073 |
| 20-06-2025 | 24.1034 |
| 19-06-2025 | 24.1023 |
| 18-06-2025 | 24.1341 |
| 17-06-2025 | 24.1392 |
| 16-06-2025 | 24.1222 |
| 13-06-2025 | 24.0894 |
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