Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of DSP Credit Risk Reg Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.8091
23-12-2024 10.8072
20-12-2024 10.8
19-12-2024 10.7998
18-12-2024 10.8064
17-12-2024 10.8031
16-12-2024 10.8045
13-12-2024 10.7992
12-12-2024 10.7967
11-12-2024 10.799
10-12-2024 10.7999
09-12-2024 10.7957
06-12-2024 10.7864
05-12-2024 10.7951
04-12-2024 10.7924
03-12-2024 10.7833
02-12-2024 10.7819
29-11-2024 10.7661
28-11-2024 10.8119
27-11-2024 10.8098
26-11-2024 10.8064
25-11-2024 10.8053
22-11-2024 10.7947
21-11-2024 10.7951
19-11-2024 10.7919
18-11-2024 10.7897
14-11-2024 10.7796
13-11-2024 10.783
12-11-2024 10.7833
11-11-2024 10.7824
08-11-2024 10.7786
07-11-2024 10.7727
06-11-2024 10.7703
05-11-2024 10.7689
04-11-2024 10.7676
31-10-2024 10.7576
30-10-2024 10.7587
29-10-2024 10.7543
28-10-2024 10.7919
25-10-2024 10.7901
24-10-2024 10.7913
23-10-2024 10.7878
22-10-2024 10.7817
21-10-2024 10.7803
18-10-2024 10.7802
17-10-2024 10.7825
16-10-2024 10.7814
15-10-2024 10.7818
14-10-2024 10.7764
11-10-2024 10.7689
10-10-2024 10.7666
09-10-2024 10.7649
08-10-2024 10.7523
07-10-2024 10.7434
04-10-2024 10.7416
03-10-2024 10.7515
01-10-2024 10.7544
30-09-2024 10.7477
27-09-2024 10.8137
26-09-2024 10.8189
25-09-2024 10.8111
24-09-2024 10.8048
23-09-2024 10.8023
20-09-2024 10.7976
19-09-2024 10.7964
17-09-2024 10.7866
16-09-2024 10.7873
13-09-2024 10.7754
12-09-2024 10.7697
11-09-2024 10.7652
10-09-2024 10.7585
09-09-2024 10.756
06-09-2024 10.7505
05-09-2024 10.749
04-09-2024 10.7474
03-09-2024 10.7452
02-09-2024 10.7427
30-08-2024 10.7394
29-08-2024 10.7387
28-08-2024 10.8052
27-08-2024 10.8023
26-08-2024 10.8028
23-08-2024 10.7951
22-08-2024 10.7941
21-08-2024 10.7917
20-08-2024 10.7883
19-08-2024 10.7849
16-08-2024 10.7779
14-08-2024 10.7763
13-08-2024 10.7704
12-08-2024 10.7687
09-08-2024 10.7631
08-08-2024 10.7614
07-08-2024 10.7635
06-08-2024 10.7601
05-08-2024 10.76
02-08-2024 10.7461
01-08-2024 10.7413
31-07-2024 10.7377
30-07-2024 10.7355
29-07-2024 10.738
26-07-2024 10.7986
25-07-2024 10.7926
24-07-2024 10.7875
23-07-2024 10.7839
22-07-2024 10.7821
19-07-2024 10.7762
18-07-2024 10.7734
16-07-2024 10.7684
15-07-2024 10.7638
12-07-2024 10.757
11-07-2024 10.754
10-07-2024 10.7526
09-07-2024 10.7487
08-07-2024 10.7471
05-07-2024 10.7403
04-07-2024 10.7382
03-07-2024 10.7362
02-07-2024 10.7323
01-07-2024 10.7288
30-06-2024 10.7894
28-06-2024 10.7854
27-06-2024 10.7828
26-06-2024 10.782
25-06-2024 10.7817
24-06-2024 10.7814
21-06-2024 10.7753
20-06-2024 10.7717
19-06-2024 10.7699
18-06-2024 10.7673
14-06-2024 10.7587
13-06-2024 10.7572
12-06-2024 10.7509
11-06-2024 10.7483
10-06-2024 10.7443
07-06-2024 10.7389
06-06-2024 10.7353
05-06-2024 10.7293
04-06-2024 10.7256
03-06-2024 10.7425
31-05-2024 10.7293
30-05-2024 10.7257
29-05-2024 10.7236
28-05-2024 10.8059
27-05-2024 10.807
24-05-2024 10.8001
22-05-2024 10.7949
21-05-2024 10.7891
17-05-2024 10.7783
16-05-2024 10.7789
15-05-2024 10.7748
14-05-2024 10.7688
13-05-2024 10.7635
10-05-2024 10.7567
09-05-2024 10.7528
08-05-2024 10.7509
07-05-2024 10.749
06-05-2024 10.7479
03-05-2024 10.7364
02-05-2024 10.7328
30-04-2024 10.7239
29-04-2024 10.7237
26-04-2024 10.751
25-04-2024 10.749
24-04-2024 10.7484
23-04-2024 10.748
22-04-2024 10.743
19-04-2024 10.7334
18-04-2024 10.7389
16-04-2024 10.7331
15-04-2024 10.7341
12-04-2024 10.7265
10-04-2024 10.7307
08-04-2024 10.7218
05-04-2024 10.7236
04-04-2024 10.723
03-04-2024 10.7203
02-04-2024 10.718
31-03-2024 10.7982
28-03-2024 10.7926
27-03-2024 10.78
26-03-2024 10.775
22-03-2024 10.7689
21-03-2024 10.7725
20-03-2024 10.7631
19-03-2024 10.7598
18-03-2024 10.763
15-03-2024 10.7618
14-03-2024 10.7594
13-03-2024 10.7589
12-03-2024 10.7561
11-03-2024 10.7554
07-03-2024 10.7432
06-03-2024 10.7383
05-03-2024 10.7332
04-03-2024 10.7308
01-03-2024 10.7248
29-02-2024 10.7143
28-02-2024 10.784
27-02-2024 10.7819
26-02-2024 10.7806
23-02-2024 10.7729
22-02-2024 10.7717
21-02-2024 10.7718
20-02-2024 10.7678
16-02-2024 10.7562
15-02-2024 10.7557
14-02-2024 10.7495
13-02-2024 10.7499
12-02-2024 10.7473
09-02-2024 10.7417
08-02-2024 10.7422
07-02-2024 10.7415
06-02-2024 10.7394
05-02-2024 10.7367
02-02-2024 10.7351
01-02-2024 10.7297
31-01-2024 10.7175
30-01-2024 10.7144
29-01-2024 10.7136
25-01-2024 10.7522
24-01-2024 10.7526

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