Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.7597 |
| 18-11-2024 | 10.7572 |
| 14-11-2024 | 10.7523 |
| 13-11-2024 | 10.763 |
| 12-11-2024 | 10.7671 |
| 11-11-2024 | 10.7691 |
| 08-11-2024 | 10.7595 |
| 07-11-2024 | 10.7546 |
| 06-11-2024 | 10.7547 |
| 05-11-2024 | 10.7521 |
| 04-11-2024 | 10.75 |
| 31-10-2024 | 10.7416 |
| 30-10-2024 | 10.7426 |
| 29-10-2024 | 10.7354 |
| 28-10-2024 | 10.7308 |
| 25-10-2024 | 10.734 |
| 24-10-2024 | 10.7367 |
| 23-10-2024 | 10.7363 |
| 22-10-2024 | 10.7316 |
| 21-10-2024 | 10.7282 |
| 18-10-2024 | 10.7263 |
| 17-10-2024 | 10.7346 |
| 16-10-2024 | 10.7386 |
| 15-10-2024 | 10.7378 |
| 14-10-2024 | 10.728 |
| 11-10-2024 | 10.7201 |
| 10-10-2024 | 10.7202 |
| 09-10-2024 | 10.7198 |
| 08-10-2024 | 10.7018 |
| 07-10-2024 | 10.6919 |
| 04-10-2024 | 10.6903 |
| 03-10-2024 | 10.7078 |
| 01-10-2024 | 10.7175 |
| 30-09-2024 | 10.7085 |
| 27-09-2024 | 10.6987 |
| 26-09-2024 | 10.7044 |
| 25-09-2024 | 10.6948 |
| 24-09-2024 | 10.6877 |
| 23-09-2024 | 10.6783 |
| 20-09-2024 | 10.6645 |
| 19-09-2024 | 10.6579 |
| 17-09-2024 | 10.6358 |
| 16-09-2024 | 10.6352 |
| 13-09-2024 | 10.6232 |
| 12-09-2024 | 10.6114 |
| 11-09-2024 | 10.608 |
| 10-09-2024 | 10.6035 |
| 09-09-2024 | 10.5988 |
| 06-09-2024 | 10.5924 |
| 05-09-2024 | 10.5904 |
| 04-09-2024 | 10.5853 |
| 03-09-2024 | 10.5789 |
| 02-09-2024 | 10.5692 |
| 30-08-2024 | 10.5704 |
| 29-08-2024 | 10.5711 |
| 28-08-2024 | 10.5646 |
| 27-08-2024 | 10.5611 |
| 26-08-2024 | 10.5595 |
| 23-08-2024 | 10.5555 |
| 22-08-2024 | 10.5535 |
| 21-08-2024 | 10.5529 |
| 20-08-2024 | 10.5485 |
| 19-08-2024 | 10.5322 |
| 16-08-2024 | 10.5219 |
| 14-08-2024 | 10.5207 |
| 13-08-2024 | 10.5163 |
| 12-08-2024 | 10.515 |
| 09-08-2024 | 10.5086 |
| 08-08-2024 | 10.5101 |
| 07-08-2024 | 10.5095 |
| 06-08-2024 | 10.506 |
| 05-08-2024 | 10.5075 |
| 02-08-2024 | 10.4896 |
| 01-08-2024 | 10.4844 |
| 31-07-2024 | 10.4794 |
| 30-07-2024 | 10.4795 |
| 29-07-2024 | 10.4817 |
| 26-07-2024 | 10.4762 |
| 25-07-2024 | 10.4667 |
| 24-07-2024 | 10.4586 |
| 23-07-2024 | 10.4583 |
| 22-07-2024 | 10.4602 |
| 19-07-2024 | 10.4549 |
| 18-07-2024 | 10.4513 |
| 16-07-2024 | 10.4476 |
| 15-07-2024 | 10.4383 |
| 12-07-2024 | 10.4269 |
| 11-07-2024 | 10.4274 |
| 10-07-2024 | 10.4272 |
| 09-07-2024 | 10.4234 |
| 08-07-2024 | 10.4201 |
| 05-07-2024 | 10.4154 |
| 04-07-2024 | 10.4159 |
| 03-07-2024 | 10.4126 |
| 02-07-2024 | 10.4072 |
| 01-07-2024 | 10.4026 |
| 30-06-2024 | 10.4015 |
| 28-06-2024 | 10.3977 |
| 27-06-2024 | 10.3925 |
| 26-06-2024 | 10.3929 |
| 25-06-2024 | 10.3957 |
| 24-06-2024 | 10.3986 |
| 21-06-2024 | 10.3904 |
| 20-06-2024 | 10.383 |
| 19-06-2024 | 10.3773 |
| 18-06-2024 | 10.3686 |
| 14-06-2024 | 10.3574 |
| 13-06-2024 | 10.3511 |
| 12-06-2024 | 10.3399 |
| 11-06-2024 | 10.336 |
| 10-06-2024 | 10.3302 |
| 07-06-2024 | 10.3237 |
| 06-06-2024 | 10.3218 |
| 05-06-2024 | 10.3122 |
| 04-06-2024 | 10.305 |
| 03-06-2024 | 10.3393 |
| 31-05-2024 | 10.3265 |
| 30-05-2024 | 10.3232 |
| 29-05-2024 | 10.3215 |
| 28-05-2024 | 10.3278 |
| 27-05-2024 | 10.3306 |
| 24-05-2024 | 10.3221 |
| 22-05-2024 | 10.3127 |
| 21-05-2024 | 10.3079 |
| 17-05-2024 | 10.2995 |
| 16-05-2024 | 10.2999 |
| 15-05-2024 | 10.2892 |
| 14-05-2024 | 10.2811 |
| 13-05-2024 | 10.2747 |
| 10-05-2024 | 10.2664 |
| 09-05-2024 | 10.2634 |
| 08-05-2024 | 10.2561 |
| 07-05-2024 | 10.2577 |
| 06-05-2024 | 10.2541 |
| 03-05-2024 | 10.2392 |
| 02-05-2024 | 10.2323 |
| 30-04-2024 | 10.2278 |
| 29-04-2024 | 10.2232 |
| 26-04-2024 | 10.2173 |
| 25-04-2024 | 10.2189 |
| 24-04-2024 | 10.2193 |
| 23-04-2024 | 10.2183 |
| 22-04-2024 | 10.2126 |
| 19-04-2024 | 10.2047 |
| 18-04-2024 | 10.2188 |
| 16-04-2024 | 10.2148 |
| 15-04-2024 | 10.2227 |
| 12-04-2024 | 10.2141 |
| 10-04-2024 | 10.2314 |
| 08-04-2024 | 10.2199 |
| 05-04-2024 | 10.2245 |
| 04-04-2024 | 10.2297 |
| 03-04-2024 | 10.2241 |
| 02-04-2024 | 10.2244 |
| 31-03-2024 | 10.9859 |
| 28-03-2024 | 10.9804 |
| 27-03-2024 | 10.9594 |
| 26-03-2024 | 10.9452 |
| 22-03-2024 | 10.9394 |
| 21-03-2024 | 10.944 |
| 20-03-2024 | 10.9343 |
| 19-03-2024 | 10.9324 |
| 18-03-2024 | 10.9365 |
| 15-03-2024 | 10.9368 |
| 14-03-2024 | 10.9412 |
| 13-03-2024 | 10.9463 |
| 12-03-2024 | 10.9484 |
| 11-03-2024 | 10.9472 |
| 07-03-2024 | 10.9272 |
| 06-03-2024 | 10.9144 |
| 05-03-2024 | 10.9063 |
| 04-03-2024 | 10.9083 |
| 01-03-2024 | 10.9008 |
| 29-02-2024 | 10.8984 |
| 28-02-2024 | 10.8952 |
| 27-02-2024 | 10.8878 |
| 26-02-2024 | 10.889 |
| 23-02-2024 | 10.8817 |
| 22-02-2024 | 10.8824 |
| 21-02-2024 | 10.8794 |
| 20-02-2024 | 10.8706 |
| 16-02-2024 | 10.8563 |
| 15-02-2024 | 10.8593 |
| 14-02-2024 | 10.8515 |
| 13-02-2024 | 10.8552 |
| 12-02-2024 | 10.8508 |
| 09-02-2024 | 10.8451 |
| 08-02-2024 | 10.8487 |
| 07-02-2024 | 10.8463 |
| 06-02-2024 | 10.8398 |
| 05-02-2024 | 10.839 |
| 02-02-2024 | 10.8411 |
| 01-02-2024 | 10.8231 |
| 31-01-2024 | 10.788 |
| 30-01-2024 | 10.7777 |
| 29-01-2024 | 10.7711 |
| 25-01-2024 | 10.7544 |
| 24-01-2024 | 10.753 |
| 23-01-2024 | 10.7481 |
| 19-01-2024 | 10.7378 |
| 18-01-2024 | 10.7451 |
| 17-01-2024 | 10.7446 |
| 16-01-2024 | 10.7439 |
| 15-01-2024 | 10.7453 |
| 12-01-2024 | 10.7291 |
| 11-01-2024 | 10.7191 |
| 10-01-2024 | 10.7208 |
| 09-01-2024 | 10.7136 |
| 08-01-2024 | 10.7094 |
| 05-01-2024 | 10.698 |
| 04-01-2024 | 10.6973 |
| 03-01-2024 | 10.7057 |
| 02-01-2024 | 10.7043 |
| 01-01-2024 | 10.7072 |
| 31-12-2023 | 10.7124 |
| 29-12-2023 | 10.7089 |
| 28-12-2023 | 10.6974 |
| 27-12-2023 | 10.6987 |
| 26-12-2023 | 10.7001 |
| 22-12-2023 | 10.6928 |
| 21-12-2023 | 10.6927 |
| 20-12-2023 | 10.6934 |
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