Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.16 |
| 14-08-2024 | 10.1703 |
| 13-08-2024 | 10.166 |
| 12-08-2024 | 10.1648 |
| 09-08-2024 | 10.1585 |
| 08-08-2024 | 10.16 |
| 07-08-2024 | 10.1843 |
| 06-08-2024 | 10.1809 |
| 05-08-2024 | 10.1824 |
| 02-08-2024 | 10.1651 |
| 01-08-2024 | 10.16 |
| 31-07-2024 | 10.1724 |
| 30-07-2024 | 10.1724 |
| 29-07-2024 | 10.1746 |
| 26-07-2024 | 10.1692 |
| 25-07-2024 | 10.16 |
| 24-07-2024 | 10.167 |
| 23-07-2024 | 10.1668 |
| 22-07-2024 | 10.1687 |
| 19-07-2024 | 10.1635 |
| 18-07-2024 | 10.16 |
| 16-07-2024 | 10.1797 |
| 15-07-2024 | 10.1706 |
| 12-07-2024 | 10.1595 |
| 11-07-2024 | 10.16 |
| 10-07-2024 | 10.171 |
| 09-07-2024 | 10.1672 |
| 08-07-2024 | 10.164 |
| 05-07-2024 | 10.1595 |
| 04-07-2024 | 10.16 |
| 03-07-2024 | 10.1796 |
| 02-07-2024 | 10.1743 |
| 01-07-2024 | 10.1698 |
| 30-06-2024 | 10.1688 |
| 28-06-2024 | 10.165 |
| 27-06-2024 | 10.16 |
| 26-06-2024 | 10.1697 |
| 25-06-2024 | 10.1724 |
| 24-06-2024 | 10.1754 |
| 21-06-2024 | 10.1673 |
| 20-06-2024 | 10.16 |
| 19-06-2024 | 10.1858 |
| 18-06-2024 | 10.1773 |
| 14-06-2024 | 10.1663 |
| 13-06-2024 | 10.16 |
| 12-06-2024 | 10.1764 |
| 11-06-2024 | 10.1726 |
| 10-06-2024 | 10.1669 |
| 07-06-2024 | 10.1605 |
| 06-06-2024 | 10.1587 |
| 05-06-2024 | 10.1492 |
| 04-06-2024 | 10.1421 |
| 03-06-2024 | 10.1758 |
| 31-05-2024 | 10.1633 |
| 30-05-2024 | 10.16 |
| 29-05-2024 | 10.1594 |
| 28-05-2024 | 10.1656 |
| 27-05-2024 | 10.1683 |
| 24-05-2024 | 10.16 |
| 22-05-2024 | 10.1726 |
| 21-05-2024 | 10.1679 |
| 17-05-2024 | 10.1596 |
| 16-05-2024 | 10.16 |
| 15-05-2024 | 10.1855 |
| 14-05-2024 | 10.1775 |
| 13-05-2024 | 10.1712 |
| 10-05-2024 | 10.1629 |
| 09-05-2024 | 10.16 |
| 08-05-2024 | 10.1836 |
| 07-05-2024 | 10.1852 |
| 06-05-2024 | 10.1816 |
| 03-05-2024 | 10.1668 |
| 02-05-2024 | 10.16 |
| 30-04-2024 | 10.1581 |
| 29-04-2024 | 10.1536 |
| 26-04-2024 | 10.1478 |
| 25-04-2024 | 10.1493 |
| 24-04-2024 | 10.1497 |
| 23-04-2024 | 10.1487 |
| 22-04-2024 | 10.1431 |
| 19-04-2024 | 10.1352 |
| 18-04-2024 | 10.1492 |
| 16-04-2024 | 10.1453 |
| 15-04-2024 | 10.1531 |
| 12-04-2024 | 10.1445 |
| 10-04-2024 | 10.1617 |
| 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 | 10.1743 |
| 26-03-2024 | 10.1611 |
| 22-03-2024 | 10.1557 |
| 21-03-2024 | 10.16 |
| 20-03-2024 | 10.1536 |
| 19-03-2024 | 10.1519 |
| 18-03-2024 | 10.1556 |
| 15-03-2024 | 10.1559 |
| 14-03-2024 | 10.16 |
| 13-03-2024 | 10.1778 |
| 12-03-2024 | 10.1797 |
| 11-03-2024 | 10.1787 |
| 07-03-2024 | 10.16 |
| 06-03-2024 | 10.1749 |
| 05-03-2024 | 10.1674 |
| 04-03-2024 | 10.1693 |
| 01-03-2024 | 10.1623 |
| 29-02-2024 | 10.16 |
| 28-02-2024 | 10.172 |
| 27-02-2024 | 10.1651 |
| 26-02-2024 | 10.1662 |
| 23-02-2024 | 10.1593 |
| 22-02-2024 | 10.16 |
| 21-02-2024 | 10.1787 |
| 20-02-2024 | 10.1705 |
| 16-02-2024 | 10.1572 |
| 15-02-2024 | 10.16 |
| 14-02-2024 | 10.1626 |
| 13-02-2024 | 10.1661 |
| 12-02-2024 | 10.162 |
| 09-02-2024 | 10.1567 |
| 08-02-2024 | 10.16 |
| 07-02-2024 | 10.1818 |
| 06-02-2024 | 10.1757 |
| 05-02-2024 | 10.1749 |
| 02-02-2024 | 10.1768 |
| 01-02-2024 | 10.16 |
| 31-01-2024 | 10.1917 |
| 30-01-2024 | 10.182 |
| 29-01-2024 | 10.1757 |
| 25-01-2024 | 10.16 |
| 24-01-2024 | 10.1675 |
| 23-01-2024 | 10.1628 |
| 19-01-2024 | 10.1531 |
| 18-01-2024 | 10.16 |
| 17-01-2024 | 10.1841 |
| 16-01-2024 | 10.1834 |
| 15-01-2024 | 10.1848 |
| 12-01-2024 | 10.1695 |
| 11-01-2024 | 10.16 |
| 10-01-2024 | 10.1822 |
| 09-01-2024 | 10.1754 |
| 08-01-2024 | 10.1714 |
| 05-01-2024 | 10.1605 |
| 04-01-2024 | 10.1599 |
| 03-01-2024 | 10.1678 |
| 02-01-2024 | 10.1665 |
| 01-01-2024 | 10.1693 |
| 31-12-2023 | 10.1742 |
| 29-12-2023 | 10.1709 |
| 28-12-2023 | 10.16 |
| 27-12-2023 | 10.1657 |
| 26-12-2023 | 10.167 |
| 22-12-2023 | 10.1601 |
| 21-12-2023 | 10.16 |
| 20-12-2023 | 10.1886 |
| 19-12-2023 | 10.1861 |
| 18-12-2023 | 10.1841 |
| 15-12-2023 | 10.1763 |
| 14-12-2023 | 10.16 |
| 13-12-2023 | 10.1596 |
| 12-12-2023 | 10.1537 |
| 11-12-2023 | 10.1603 |
| 08-12-2023 | 10.1571 |
| 07-12-2023 | 10.16 |
| 06-12-2023 | 10.1736 |
| 05-12-2023 | 10.1671 |
| 04-12-2023 | 10.1658 |
| 01-12-2023 | 10.1552 |
| 30-11-2023 | 10.16 |
| 29-11-2023 | 10.1666 |
| 28-11-2023 | 10.1579 |
| 24-11-2023 | 10.1509 |
| 23-11-2023 | 10.16 |
| 22-11-2023 | 10.1634 |
| 21-11-2023 | 10.1626 |
| 20-11-2023 | 10.1657 |
| 17-11-2023 | 10.166 |
| 16-11-2023 | 10.16 |
| 15-11-2023 | 10.1732 |
| 13-11-2023 | 10.161 |
| 10-11-2023 | 10.1542 |
| 09-11-2023 | 10.16 |
| 08-11-2023 | 10.1829 |
| 07-11-2023 | 10.176 |
| 06-11-2023 | 10.172 |
| 03-11-2023 | 10.1652 |
| 02-11-2023 | 10.16 |
| 01-11-2023 | 10.1697 |
| 31-10-2023 | 10.1686 |
| 30-10-2023 | 10.1631 |
| 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 | 10.1651 |
| 03-10-2023 | 10.1669 |
| 30-09-2023 | 10.1619 |
| 29-09-2023 | 10.16 |
| 27-09-2023 | 10.1676 |
| 26-09-2023 | 10.1683 |
| 25-09-2023 | 10.1654 |
| 22-09-2023 | 10.1627 |
| 21-09-2023 | 10.16 |
| 20-09-2023 | 10.1642 |
| 18-09-2023 | 10.1579 |
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