Historical Mutual Fund NAV of DSP Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 41.6178 |
| 18-11-2024 | 41.6092 |
| 14-11-2024 | 41.5701 |
| 13-11-2024 | 41.5835 |
| 12-11-2024 | 41.5844 |
| 11-11-2024 | 41.5811 |
| 08-11-2024 | 41.5663 |
| 07-11-2024 | 41.5437 |
| 06-11-2024 | 41.5343 |
| 05-11-2024 | 41.529 |
| 04-11-2024 | 41.5238 |
| 31-10-2024 | 41.4855 |
| 30-10-2024 | 41.4897 |
| 29-10-2024 | 41.4725 |
| 28-10-2024 | 41.4475 |
| 25-10-2024 | 41.4404 |
| 24-10-2024 | 41.445 |
| 23-10-2024 | 41.4314 |
| 22-10-2024 | 41.4082 |
| 21-10-2024 | 41.4027 |
| 18-10-2024 | 41.4025 |
| 17-10-2024 | 41.4112 |
| 16-10-2024 | 41.4068 |
| 15-10-2024 | 41.4087 |
| 14-10-2024 | 41.3878 |
| 11-10-2024 | 41.359 |
| 10-10-2024 | 41.3502 |
| 09-10-2024 | 41.3436 |
| 08-10-2024 | 41.295 |
| 07-10-2024 | 41.2612 |
| 04-10-2024 | 41.2541 |
| 03-10-2024 | 41.292 |
| 01-10-2024 | 41.3032 |
| 30-09-2024 | 41.2776 |
| 27-09-2024 | 41.2433 |
| 26-09-2024 | 41.2632 |
| 25-09-2024 | 41.2334 |
| 24-09-2024 | 41.2094 |
| 23-09-2024 | 41.1998 |
| 20-09-2024 | 41.1819 |
| 19-09-2024 | 41.1773 |
| 17-09-2024 | 41.1398 |
| 16-09-2024 | 41.1426 |
| 13-09-2024 | 41.097 |
| 12-09-2024 | 41.0755 |
| 11-09-2024 | 41.0581 |
| 10-09-2024 | 41.0326 |
| 09-09-2024 | 41.0232 |
| 06-09-2024 | 41.0023 |
| 05-09-2024 | 40.9965 |
| 04-09-2024 | 40.9903 |
| 03-09-2024 | 40.982 |
| 02-09-2024 | 40.9723 |
| 30-08-2024 | 40.9597 |
| 29-08-2024 | 40.957 |
| 28-08-2024 | 40.9546 |
| 27-08-2024 | 40.9434 |
| 26-08-2024 | 40.9455 |
| 23-08-2024 | 40.9161 |
| 22-08-2024 | 40.9124 |
| 21-08-2024 | 40.9034 |
| 20-08-2024 | 40.8906 |
| 19-08-2024 | 40.8776 |
| 16-08-2024 | 40.851 |
| 14-08-2024 | 40.8449 |
| 13-08-2024 | 40.8226 |
| 12-08-2024 | 40.8162 |
| 09-08-2024 | 40.7951 |
| 08-08-2024 | 40.7887 |
| 07-08-2024 | 40.7965 |
| 06-08-2024 | 40.7835 |
| 05-08-2024 | 40.7832 |
| 02-08-2024 | 40.7305 |
| 01-08-2024 | 40.7123 |
| 31-07-2024 | 40.6985 |
| 30-07-2024 | 40.6905 |
| 29-07-2024 | 40.6999 |
| 26-07-2024 | 40.6651 |
| 25-07-2024 | 40.6426 |
| 24-07-2024 | 40.6235 |
| 23-07-2024 | 40.6098 |
| 22-07-2024 | 40.603 |
| 19-07-2024 | 40.5808 |
| 18-07-2024 | 40.5703 |
| 16-07-2024 | 40.5514 |
| 15-07-2024 | 40.5342 |
| 12-07-2024 | 40.5085 |
| 11-07-2024 | 40.4973 |
| 10-07-2024 | 40.4921 |
| 09-07-2024 | 40.4771 |
| 08-07-2024 | 40.4711 |
| 05-07-2024 | 40.4458 |
| 04-07-2024 | 40.4378 |
| 03-07-2024 | 40.43 |
| 02-07-2024 | 40.4157 |
| 01-07-2024 | 40.4023 |
| 30-06-2024 | 40.3978 |
| 28-06-2024 | 40.383 |
| 27-06-2024 | 40.3733 |
| 26-06-2024 | 40.3702 |
| 25-06-2024 | 40.369 |
| 24-06-2024 | 40.3679 |
| 21-06-2024 | 40.3451 |
| 20-06-2024 | 40.3315 |
| 19-06-2024 | 40.325 |
| 18-06-2024 | 40.315 |
| 14-06-2024 | 40.2828 |
| 13-06-2024 | 40.2772 |
| 12-06-2024 | 40.2538 |
| 11-06-2024 | 40.2439 |
| 10-06-2024 | 40.229 |
| 07-06-2024 | 40.2087 |
| 06-06-2024 | 40.1954 |
| 05-06-2024 | 40.1729 |
| 04-06-2024 | 40.1588 |
| 03-06-2024 | 40.2221 |
| 31-05-2024 | 40.1729 |
| 30-05-2024 | 40.1595 |
| 29-05-2024 | 40.1515 |
| 28-05-2024 | 40.1517 |
| 27-05-2024 | 40.1561 |
| 24-05-2024 | 40.1303 |
| 22-05-2024 | 40.1111 |
| 21-05-2024 | 40.0892 |
| 17-05-2024 | 40.0493 |
| 16-05-2024 | 40.0514 |
| 15-05-2024 | 40.0364 |
| 14-05-2024 | 40.0139 |
| 13-05-2024 | 39.9943 |
| 10-05-2024 | 39.969 |
| 09-05-2024 | 39.9545 |
| 08-05-2024 | 39.9475 |
| 07-05-2024 | 39.9402 |
| 06-05-2024 | 39.9363 |
| 03-05-2024 | 39.8935 |
| 02-05-2024 | 39.8801 |
| 30-04-2024 | 39.8471 |
| 29-04-2024 | 39.8464 |
| 26-04-2024 | 39.8253 |
| 25-04-2024 | 39.8177 |
| 24-04-2024 | 39.8158 |
| 23-04-2024 | 39.8143 |
| 22-04-2024 | 39.7956 |
| 19-04-2024 | 39.7601 |
| 18-04-2024 | 39.7804 |
| 16-04-2024 | 39.7591 |
| 15-04-2024 | 39.7625 |
| 12-04-2024 | 39.7347 |
| 10-04-2024 | 39.7499 |
| 08-04-2024 | 39.717 |
| 05-04-2024 | 39.7236 |
| 04-04-2024 | 39.7216 |
| 03-04-2024 | 39.7117 |
| 02-04-2024 | 39.7031 |
| 31-03-2024 | 39.7102 |
| 28-03-2024 | 39.6894 |
| 27-03-2024 | 39.6432 |
| 26-03-2024 | 39.6246 |
| 22-03-2024 | 39.6022 |
| 21-03-2024 | 39.6154 |
| 20-03-2024 | 39.5811 |
| 19-03-2024 | 39.5688 |
| 18-03-2024 | 39.5805 |
| 15-03-2024 | 39.5761 |
| 14-03-2024 | 39.5675 |
| 13-03-2024 | 39.5655 |
| 12-03-2024 | 39.5551 |
| 11-03-2024 | 39.5527 |
| 07-03-2024 | 39.5076 |
| 06-03-2024 | 39.4896 |
| 05-03-2024 | 39.4711 |
| 04-03-2024 | 39.4623 |
| 01-03-2024 | 39.4402 |
| 29-02-2024 | 39.4016 |
| 28-02-2024 | 39.3991 |
| 27-02-2024 | 39.3914 |
| 26-02-2024 | 39.3864 |
| 23-02-2024 | 39.3585 |
| 22-02-2024 | 39.3538 |
| 21-02-2024 | 39.3545 |
| 20-02-2024 | 39.3399 |
| 16-02-2024 | 39.2973 |
| 15-02-2024 | 39.2956 |
| 14-02-2024 | 39.273 |
| 13-02-2024 | 39.2743 |
| 12-02-2024 | 39.2649 |
| 09-02-2024 | 39.2444 |
| 08-02-2024 | 39.2462 |
| 07-02-2024 | 39.2437 |
| 06-02-2024 | 39.2359 |
| 05-02-2024 | 39.226 |
| 02-02-2024 | 39.2202 |
| 01-02-2024 | 39.2006 |
| 31-01-2024 | 39.156 |
| 30-01-2024 | 39.1446 |
| 29-01-2024 | 39.1417 |
| 25-01-2024 | 39.1061 |
| 24-01-2024 | 39.1074 |
| 23-01-2024 | 39.1048 |
| 19-01-2024 | 39.0729 |
| 18-01-2024 | 39.0678 |
| 17-01-2024 | 39.0666 |
| 16-01-2024 | 39.0624 |
| 15-01-2024 | 39.0644 |
| 12-01-2024 | 39.0274 |
| 11-01-2024 | 39.0173 |
| 10-01-2024 | 39.0185 |
| 09-01-2024 | 39.0095 |
| 08-01-2024 | 38.9979 |
| 05-01-2024 | 38.9642 |
| 04-01-2024 | 38.9605 |
| 03-01-2024 | 38.9592 |
| 02-01-2024 | 38.9541 |
| 01-01-2024 | 38.9469 |
| 31-12-2023 | 38.9435 |
| 29-12-2023 | 38.93 |
| 28-12-2023 | 38.9068 |
| 27-12-2023 | 38.904 |
| 26-12-2023 | 38.9056 |
| 22-12-2023 | 38.8753 |
| 21-12-2023 | 38.8762 |
| 20-12-2023 | 38.8759 |
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