Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.7036 |
| 23-10-2025 | 10.7083 |
| 20-10-2025 | 10.7122 |
| 17-10-2025 | 10.7082 |
| 16-10-2025 | 10.7056 |
| 15-10-2025 | 10.7005 |
| 14-10-2025 | 10.694 |
| 13-10-2025 | 10.6947 |
| 10-10-2025 | 10.6827 |
| 09-10-2025 | 10.6787 |
| 08-10-2025 | 10.68 |
| 07-10-2025 | 10.6731 |
| 06-10-2025 | 10.6659 |
| 03-10-2025 | 10.6516 |
| 01-10-2025 | 10.6384 |
| 30-09-2025 | 10.6271 |
| 29-09-2025 | 10.6249 |
| 26-09-2025 | 10.6196 |
| 25-09-2025 | 10.6124 |
| 24-09-2025 | 10.6113 |
| 23-09-2025 | 10.6107 |
| 22-09-2025 | 10.6043 |
| 19-09-2025 | 10.6 |
| 18-09-2025 | 10.6004 |
| 17-09-2025 | 10.6009 |
| 16-09-2025 | 10.593 |
| 15-09-2025 | 10.594 |
| 12-09-2025 | 10.594 |
| 11-09-2025 | 10.5911 |
| 10-09-2025 | 10.5901 |
| 09-09-2025 | 10.5907 |
| 05-09-2025 | 10.5807 |
| 04-09-2025 | 10.5688 |
| 03-09-2025 | 10.5597 |
| 02-09-2025 | 10.553 |
| 01-09-2025 | 10.5531 |
| 29-08-2025 | 10.5545 |
| 28-08-2025 | 10.5595 |
| 26-08-2025 | 10.5417 |
| 25-08-2025 | 10.5562 |
| 22-08-2025 | 10.5602 |
| 21-08-2025 | 10.5595 |
| 20-08-2025 | 10.5611 |
| 19-08-2025 | 10.5541 |
| 18-08-2025 | 10.5644 |
| 14-08-2025 | 10.5741 |
| 13-08-2025 | 10.5572 |
| 12-08-2025 | 10.563 |
| 11-08-2025 | 10.579 |
| 08-08-2025 | 10.5889 |
| 07-08-2025 | 10.5907 |
| 06-08-2025 | 10.5887 |
| 05-08-2025 | 10.6098 |
| 04-08-2025 | 10.6122 |
| 01-08-2025 | 10.5966 |
| 31-07-2025 | 10.5898 |
| 30-07-2025 | 10.5876 |
| 29-07-2025 | 10.5865 |
| 28-07-2025 | 10.5885 |
| 25-07-2025 | 10.5883 |
| 24-07-2025 | 10.596 |
| 23-07-2025 | 10.596 |
| 22-07-2025 | 10.5956 |
| 21-07-2025 | 10.5934 |
| 18-07-2025 | 10.5864 |
| 17-07-2025 | 10.5741 |
| 16-07-2025 | 10.5682 |
| 15-07-2025 | 10.5686 |
| 14-07-2025 | 10.5671 |
| 11-07-2025 | 10.5609 |
| 10-07-2025 | 10.5548 |
| 09-07-2025 | 10.5549 |
| 08-07-2025 | 10.5572 |
| 07-07-2025 | 10.5579 |
| 04-07-2025 | 10.5507 |
| 03-07-2025 | 10.5498 |
| 02-07-2025 | 10.5445 |
| 01-07-2025 | 10.5343 |
| 30-06-2025 | 10.5249 |
| 27-06-2025 | 10.5164 |
| 26-06-2025 | 10.5189 |
| 25-06-2025 | 10.5191 |
| 24-06-2025 | 10.5259 |
| 23-06-2025 | 10.5179 |
| 20-06-2025 | 10.5162 |
| 19-06-2025 | 10.5157 |
| 18-06-2025 | 10.5296 |
| 17-06-2025 | 10.5318 |
| 16-06-2025 | 10.5244 |
| 13-06-2025 | 10.5101 |
| 12-06-2025 | 10.5257 |
| 11-06-2025 | 10.5352 |
| 10-06-2025 | 10.5421 |
| 09-06-2025 | 10.5589 |
| 06-06-2025 | 10.5805 |
| 05-06-2025 | 10.5746 |
| 04-06-2025 | 10.5729 |
| 03-06-2025 | 10.5738 |
| 02-06-2025 | 10.5705 |
| 30-05-2025 | 10.5673 |
| 29-05-2025 | 10.5742 |
| 28-05-2025 | 10.5726 |
| 27-05-2025 | 10.5678 |
| 26-05-2025 | 10.5683 |
| 23-05-2025 | 10.5651 |
| 22-05-2025 | 10.5598 |
| 21-05-2025 | 10.5627 |
| 20-05-2025 | 10.5451 |
| 19-05-2025 | 10.5357 |
| 16-05-2025 | 10.5281 |
| 15-05-2025 | 10.5095 |
| 14-05-2025 | 10.5005 |
| 13-05-2025 | 10.4853 |
| 09-05-2025 | 10.4426 |
| 08-05-2025 | 10.4461 |
| 07-05-2025 | 10.4783 |
| 06-05-2025 | 10.4751 |
| 05-05-2025 | 10.4796 |
| 02-05-2025 | 10.4705 |
| 30-04-2025 | 10.4659 |
| 29-04-2025 | 10.468 |
| 28-04-2025 | 10.4555 |
| 25-04-2025 | 10.4552 |
| 24-04-2025 | 10.4649 |
| 23-04-2025 | 10.4668 |
| 22-04-2025 | 10.4582 |
| 21-04-2025 | 10.4376 |
| 17-04-2025 | 10.4109 |
| 16-04-2025 | 10.4065 |
| 15-04-2025 | 10.4015 |
| 11-04-2025 | 10.3868 |
| 09-04-2025 | 10.3727 |
| 08-04-2025 | 10.3618 |
| 07-04-2025 | 10.3649 |
| 04-04-2025 | 10.3659 |
| 03-04-2025 | 10.3603 |
| 02-04-2025 | 10.3579 |
| 31-03-2025 | 11.0807 |
| 28-03-2025 | 11.0755 |
| 27-03-2025 | 11.0496 |
| 26-03-2025 | 11.0312 |
| 25-03-2025 | 11.0132 |
| 24-03-2025 | 11.0079 |
| 21-03-2025 | 10.998 |
| 20-03-2025 | 10.9884 |
| 19-03-2025 | 10.9772 |
| 18-03-2025 | 10.9566 |
| 17-03-2025 | 10.9443 |
| 13-03-2025 | 10.9354 |
| 12-03-2025 | 10.9281 |
| 11-03-2025 | 10.9217 |
| 10-03-2025 | 10.916 |
| 07-03-2025 | 10.9096 |
| 06-03-2025 | 10.9071 |
| 05-03-2025 | 10.8949 |
| 04-03-2025 | 10.8927 |
| 03-03-2025 | 10.8968 |
| 28-02-2025 | 10.8967 |
| 27-02-2025 | 10.9016 |
| 25-02-2025 | 10.9152 |
| 24-02-2025 | 10.9176 |
| 21-02-2025 | 10.9111 |
| 20-02-2025 | 10.9129 |
| 18-02-2025 | 10.911 |
| 17-02-2025 | 10.9101 |
| 14-02-2025 | 10.9074 |
| 13-02-2025 | 10.906 |
| 12-02-2025 | 10.9076 |
| 11-02-2025 | 10.9095 |
| 10-02-2025 | 10.9095 |
| 07-02-2025 | 10.9098 |
| 06-02-2025 | 10.9221 |
| 05-02-2025 | 10.9087 |
| 04-02-2025 | 10.9006 |
| 03-02-2025 | 10.9018 |
| 31-01-2025 | 10.8955 |
| 30-01-2025 | 10.8967 |
| 29-01-2025 | 10.8931 |
| 28-01-2025 | 10.8939 |
| 27-01-2025 | 10.8936 |
| 24-01-2025 | 10.8794 |
| 23-01-2025 | 10.8765 |
| 22-01-2025 | 10.8775 |
| 21-01-2025 | 10.8701 |
| 20-01-2025 | 10.8559 |
| 17-01-2025 | 10.8474 |
| 16-01-2025 | 10.8467 |
| 15-01-2025 | 10.8305 |
| 14-01-2025 | 10.8275 |
| 13-01-2025 | 10.8299 |
| 10-01-2025 | 10.8499 |
| 09-01-2025 | 10.85 |
| 08-01-2025 | 10.851 |
| 07-01-2025 | 10.8528 |
| 06-01-2025 | 10.8434 |
| 03-01-2025 | 10.8412 |
| 02-01-2025 | 10.8358 |
| 01-01-2025 | 10.8337 |
| 31-12-2024 | 10.8367 |
| 30-12-2024 | 10.8309 |
| 27-12-2024 | 10.8242 |
| 26-12-2024 | 10.8196 |
| 24-12-2024 | 10.8193 |
| 23-12-2024 | 10.8243 |
| 20-12-2024 | 10.815 |
| 19-12-2024 | 10.8212 |
| 18-12-2024 | 10.8347 |
| 17-12-2024 | 10.8312 |
| 16-12-2024 | 10.8324 |
| 13-12-2024 | 10.8301 |
| 12-12-2024 | 10.8235 |
| 11-12-2024 | 10.8214 |
| 10-12-2024 | 10.821 |
| 09-12-2024 | 10.8154 |
| 06-12-2024 | 10.8029 |
| 05-12-2024 | 10.8195 |
| 04-12-2024 | 10.8112 |
| 03-12-2024 | 10.794 |
| 02-12-2024 | 10.7935 |
| 29-11-2024 | 10.773 |
| 28-11-2024 | 10.7604 |
| 27-11-2024 | 10.7601 |
| 26-11-2024 | 10.7608 |
| 25-11-2024 | 10.7621 |
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