Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.16 |
| 14-08-2024 | 10.16 |
| 13-08-2024 | 10.16 |
| 12-08-2024 | 10.16 |
| 09-08-2024 | 10.1585 |
| 08-08-2024 | 10.16 |
| 07-08-2024 | 10.16 |
| 06-08-2024 | 10.1586 |
| 05-08-2024 | 10.16 |
| 02-08-2024 | 10.16 |
| 01-08-2024 | 10.16 |
| 31-07-2024 | 10.1578 |
| 30-07-2024 | 10.1578 |
| 29-07-2024 | 10.16 |
| 26-07-2024 | 10.16 |
| 25-07-2024 | 10.16 |
| 24-07-2024 | 10.1584 |
| 23-07-2024 | 10.1582 |
| 22-07-2024 | 10.16 |
| 19-07-2024 | 10.16 |
| 18-07-2024 | 10.16 |
| 16-07-2024 | 10.16 |
| 15-07-2024 | 10.16 |
| 12-07-2024 | 10.1595 |
| 11-07-2024 | 10.16 |
| 10-07-2024 | 10.16 |
| 09-07-2024 | 10.16 |
| 08-07-2024 | 10.16 |
| 05-07-2024 | 10.1595 |
| 04-07-2024 | 10.16 |
| 03-07-2024 | 10.16 |
| 02-07-2024 | 10.16 |
| 01-07-2024 | 10.16 |
| 30-06-2024 | 10.1628 |
| 28-06-2024 | 10.1591 |
| 27-06-2024 | 10.154 |
| 26-06-2024 | 10.1544 |
| 25-06-2024 | 10.1571 |
| 24-06-2024 | 10.16 |
| 21-06-2024 | 10.16 |
| 20-06-2024 | 10.16 |
| 19-06-2024 | 10.16 |
| 18-06-2024 | 10.16 |
| 14-06-2024 | 10.16 |
| 13-06-2024 | 10.16 |
| 12-06-2024 | 10.16 |
| 11-06-2024 | 10.1567 |
| 10-06-2024 | 10.1511 |
| 07-06-2024 | 10.1447 |
| 06-06-2024 | 10.1429 |
| 05-06-2024 | 10.1334 |
| 04-06-2024 | 10.1263 |
| 03-06-2024 | 10.16 |
| 31-05-2024 | 10.156 |
| 30-05-2024 | 10.1527 |
| 29-05-2024 | 10.1511 |
| 28-05-2024 | 10.1573 |
| 27-05-2024 | 10.16 |
| 24-05-2024 | 10.16 |
| 22-05-2024 | 10.16 |
| 21-05-2024 | 10.16 |
| 17-05-2024 | 10.1596 |
| 16-05-2024 | 10.16 |
| 15-05-2024 | 10.16 |
| 14-05-2024 | 10.16 |
| 13-05-2024 | 10.16 |
| 10-05-2024 | 10.16 |
| 09-05-2024 | 10.16 |
| 08-05-2024 | 10.1584 |
| 07-05-2024 | 10.16 |
| 06-05-2024 | 10.16 |
| 03-05-2024 | 10.16 |
| 02-05-2024 | 10.16 |
| 30-04-2024 | 10.1564 |
| 29-04-2024 | 10.1519 |
| 26-04-2024 | 10.1461 |
| 25-04-2024 | 10.1477 |
| 24-04-2024 | 10.148 |
| 23-04-2024 | 10.147 |
| 22-04-2024 | 10.1414 |
| 19-04-2024 | 10.1336 |
| 18-04-2024 | 10.1475 |
| 16-04-2024 | 10.1436 |
| 15-04-2024 | 10.1514 |
| 12-04-2024 | 10.1428 |
| 10-04-2024 | 10.16 |
| 08-04-2024 | 10.1503 |
| 05-04-2024 | 10.1549 |
| 04-04-2024 | 10.16 |
| 03-04-2024 | 10.1595 |
| 02-04-2024 | 10.1598 |
| 31-03-2024 | 10.1651 |
| 28-03-2024 | 10.16 |
| 27-03-2024 | 10.16 |
| 26-03-2024 | 10.1571 |
| 22-03-2024 | 10.1516 |
| 21-03-2024 | 10.156 |
| 20-03-2024 | 10.1469 |
| 19-03-2024 | 10.1452 |
| 18-03-2024 | 10.149 |
| 15-03-2024 | 10.1493 |
| 14-03-2024 | 10.1534 |
| 13-03-2024 | 10.1581 |
| 12-03-2024 | 10.16 |
| 11-03-2024 | 10.16 |
| 07-03-2024 | 10.16 |
| 06-03-2024 | 10.16 |
| 05-03-2024 | 10.1581 |
| 04-03-2024 | 10.16 |
| 01-03-2024 | 10.16 |
| 29-02-2024 | 10.16 |
| 28-02-2024 | 10.16 |
| 27-02-2024 | 10.1589 |
| 26-02-2024 | 10.16 |
| 23-02-2024 | 10.1593 |
| 22-02-2024 | 10.16 |
| 21-02-2024 | 10.16 |
| 20-02-2024 | 10.16 |
| 16-02-2024 | 10.1572 |
| 15-02-2024 | 10.16 |
| 14-02-2024 | 10.1565 |
| 13-02-2024 | 10.16 |
| 12-02-2024 | 10.16 |
| 09-02-2024 | 10.1567 |
| 08-02-2024 | 10.16 |
| 07-02-2024 | 10.16 |
| 06-02-2024 | 10.1588 |
| 05-02-2024 | 10.158 |
| 02-02-2024 | 10.16 |
| 01-02-2024 | 10.16 |
| 31-01-2024 | 10.16 |
| 30-01-2024 | 10.16 |
| 29-01-2024 | 10.16 |
| 25-01-2024 | 10.16 |
| 24-01-2024 | 10.16 |
| 23-01-2024 | 10.16 |
| 19-01-2024 | 10.1529 |
| 18-01-2024 | 10.1598 |
| 17-01-2024 | 10.1593 |
| 16-01-2024 | 10.1586 |
| 15-01-2024 | 10.16 |
| 12-01-2024 | 10.16 |
| 11-01-2024 | 10.1584 |
| 10-01-2024 | 10.16 |
| 09-01-2024 | 10.16 |
| 08-01-2024 | 10.16 |
| 05-01-2024 | 10.1497 |
| 04-01-2024 | 10.149 |
| 03-01-2024 | 10.1569 |
| 02-01-2024 | 10.1556 |
| 01-01-2024 | 10.1584 |
| 31-12-2023 | 10.1633 |
| 29-12-2023 | 10.16 |
| 28-12-2023 | 10.1574 |
| 27-12-2023 | 10.1587 |
| 26-12-2023 | 10.16 |
| 22-12-2023 | 10.1595 |
| 21-12-2023 | 10.1594 |
| 20-12-2023 | 10.16 |
| 19-12-2023 | 10.16 |
| 18-12-2023 | 10.16 |
| 15-12-2023 | 10.16 |
| 14-12-2023 | 10.16 |
| 13-12-2023 | 10.1593 |
| 12-12-2023 | 10.1533 |
| 11-12-2023 | 10.16 |
| 08-12-2023 | 10.1571 |
| 07-12-2023 | 10.16 |
| 06-12-2023 | 10.16 |
| 05-12-2023 | 10.16 |
| 04-12-2023 | 10.16 |
| 01-12-2023 | 10.1539 |
| 30-11-2023 | 10.1588 |
| 29-11-2023 | 10.16 |
| 28-11-2023 | 10.1541 |
| 24-11-2023 | 10.1471 |
| 23-11-2023 | 10.1562 |
| 22-11-2023 | 10.1574 |
| 21-11-2023 | 10.1566 |
| 20-11-2023 | 10.1597 |
| 17-11-2023 | 10.16 |
| 16-11-2023 | 10.16 |
| 15-11-2023 | 10.16 |
| 13-11-2023 | 10.16 |
| 10-11-2023 | 10.1542 |
| 09-11-2023 | 10.16 |
| 08-11-2023 | 10.16 |
| 07-11-2023 | 10.16 |
| 06-11-2023 | 10.16 |
| 03-11-2023 | 10.16 |
| 02-11-2023 | 10.16 |
| 01-11-2023 | 10.16 |
| 31-10-2023 | 10.16 |
| 30-10-2023 | 10.16 |
| 27-10-2023 | 10.1589 |
| 26-10-2023 | 10.1556 |
| 25-10-2023 | 10.152 |
| 23-10-2023 | 10.139 |
| 20-10-2023 | 10.136 |
| 19-10-2023 | 10.1369 |
| 18-10-2023 | 10.1391 |
| 17-10-2023 | 10.1393 |
| 16-10-2023 | 10.1395 |
| 13-10-2023 | 10.1354 |
| 12-10-2023 | 10.1308 |
| 11-10-2023 | 10.1292 |
| 10-10-2023 | 10.1236 |
| 09-10-2023 | 10.1219 |
| 06-10-2023 | 10.1232 |
| 05-10-2023 | 10.16 |
| 04-10-2023 | 10.1582 |
| 03-10-2023 | 10.16 |
| 30-09-2023 | 10.1555 |
| 29-09-2023 | 10.1536 |
| 27-09-2023 | 10.1593 |
| 26-09-2023 | 10.16 |
| 25-09-2023 | 10.16 |
| 22-09-2023 | 10.16 |
| 21-09-2023 | 10.16 |
| 20-09-2023 | 10.16 |
| 18-09-2023 | 10.1579 |
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