Historical Mutual Fund NAV of DSP Credit Risk Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 11.4007 |
| 30-10-2025 | 11.3941 |
| 29-10-2025 | 11.3986 |
| 28-10-2025 | 11.3971 |
| 27-10-2025 | 11.3948 |
| 24-10-2025 | 11.3912 |
| 23-10-2025 | 11.3893 |
| 20-10-2025 | 11.3921 |
| 17-10-2025 | 11.3864 |
| 16-10-2025 | 11.3851 |
| 15-10-2025 | 11.3862 |
| 14-10-2025 | 11.3796 |
| 13-10-2025 | 11.3772 |
| 10-10-2025 | 11.3705 |
| 09-10-2025 | 11.3695 |
| 08-10-2025 | 11.3721 |
| 07-10-2025 | 11.3693 |
| 06-10-2025 | 11.3667 |
| 03-10-2025 | 11.3574 |
| 01-10-2025 | 11.3483 |
| 30-09-2025 | 11.3378 |
| 29-09-2025 | 11.3351 |
| 26-09-2025 | 11.4363 |
| 25-09-2025 | 11.437 |
| 24-09-2025 | 11.4367 |
| 23-09-2025 | 11.4367 |
| 22-09-2025 | 11.4327 |
| 19-09-2025 | 11.4259 |
| 18-09-2025 | 11.4222 |
| 17-09-2025 | 11.4252 |
| 16-09-2025 | 11.4189 |
| 15-09-2025 | 11.4165 |
| 12-09-2025 | 11.4138 |
| 11-09-2025 | 11.4134 |
| 10-09-2025 | 11.4108 |
| 09-09-2025 | 11.4078 |
| 05-09-2025 | 11.4043 |
| 04-09-2025 | 11.399 |
| 03-09-2025 | 11.3898 |
| 02-09-2025 | 11.3827 |
| 01-09-2025 | 11.3801 |
| 29-08-2025 | 11.377 |
| 28-08-2025 | 11.3844 |
| 26-08-2025 | 11.3694 |
| 25-08-2025 | 11.373 |
| 22-08-2025 | 11.3757 |
| 21-08-2025 | 11.379 |
| 20-08-2025 | 11.3782 |
| 19-08-2025 | 11.3718 |
| 18-08-2025 | 11.3736 |
| 14-08-2025 | 11.3822 |
| 13-08-2025 | 11.3679 |
| 12-08-2025 | 11.3669 |
| 11-08-2025 | 11.3743 |
| 08-08-2025 | 11.3778 |
| 07-08-2025 | 11.378 |
| 06-08-2025 | 11.3752 |
| 05-08-2025 | 11.3897 |
| 04-08-2025 | 11.3921 |
| 01-08-2025 | 11.3804 |
| 31-07-2025 | 11.3773 |
| 30-07-2025 | 11.3764 |
| 29-07-2025 | 11.3757 |
| 28-07-2025 | 11.3778 |
| 25-07-2025 | 11.3771 |
| 24-07-2025 | 11.3809 |
| 23-07-2025 | 11.3819 |
| 22-07-2025 | 11.38 |
| 21-07-2025 | 11.3794 |
| 18-07-2025 | 11.3739 |
| 17-07-2025 | 11.3706 |
| 16-07-2025 | 11.367 |
| 15-07-2025 | 11.366 |
| 14-07-2025 | 11.3653 |
| 11-07-2025 | 11.3598 |
| 10-07-2025 | 11.3565 |
| 09-07-2025 | 11.3579 |
| 08-07-2025 | 11.3588 |
| 07-07-2025 | 11.359 |
| 04-07-2025 | 11.3515 |
| 03-07-2025 | 11.3496 |
| 02-07-2025 | 11.3463 |
| 01-07-2025 | 11.34 |
| 30-06-2025 | 11.3307 |
| 27-06-2025 | 11.6118 |
| 26-06-2025 | 11.614 |
| 25-06-2025 | 11.6129 |
| 24-06-2025 | 11.6168 |
| 23-06-2025 | 11.6076 |
| 20-06-2025 | 11.6011 |
| 19-06-2025 | 11.6027 |
| 18-06-2025 | 11.6091 |
| 17-06-2025 | 11.607 |
| 16-06-2025 | 11.6032 |
| 13-06-2025 | 11.5926 |
| 12-06-2025 | 11.5925 |
| 11-06-2025 | 11.5923 |
| 10-06-2025 | 11.5968 |
| 09-06-2025 | 11.6005 |
| 06-06-2025 | 11.6059 |
| 05-06-2025 | 11.5988 |
| 04-06-2025 | 11.5943 |
| 03-06-2025 | 11.5932 |
| 02-06-2025 | 11.5883 |
| 30-05-2025 | 11.584 |
| 29-05-2025 | 11.4929 |
| 28-05-2025 | 11.4926 |
| 27-05-2025 | 11.489 |
| 26-05-2025 | 11.4872 |
| 23-05-2025 | 11.4814 |
| 22-05-2025 | 11.4777 |
| 21-05-2025 | 11.4805 |
| 20-05-2025 | 11.4717 |
| 19-05-2025 | 11.4655 |
| 16-05-2025 | 11.4621 |
| 15-05-2025 | 11.4551 |
| 14-05-2025 | 11.4468 |
| 13-05-2025 | 11.4341 |
| 09-05-2025 | 11.4133 |
| 08-05-2025 | 11.4124 |
| 07-05-2025 | 11.4228 |
| 06-05-2025 | 11.4203 |
| 05-05-2025 | 11.4219 |
| 02-05-2025 | 11.4123 |
| 30-04-2025 | 11.407 |
| 29-04-2025 | 11.408 |
| 28-04-2025 | 11.3971 |
| 25-04-2025 | 11.3967 |
| 24-04-2025 | 11.4031 |
| 23-04-2025 | 11.3992 |
| 22-04-2025 | 11.3966 |
| 21-04-2025 | 11.3934 |
| 17-04-2025 | 11.3751 |
| 16-04-2025 | 11.3687 |
| 15-04-2025 | 11.3626 |
| 11-04-2025 | 11.3514 |
| 09-04-2025 | 11.3447 |
| 08-04-2025 | 11.3359 |
| 07-04-2025 | 11.3321 |
| 04-04-2025 | 11.3295 |
| 03-04-2025 | 11.3225 |
| 02-04-2025 | 11.3189 |
| 31-03-2025 | 12.6354 |
| 28-03-2025 | 12.6299 |
| 27-03-2025 | 12.6157 |
| 26-03-2025 | 12.608 |
| 25-03-2025 | 12.5986 |
| 24-03-2025 | 12.5971 |
| 21-03-2025 | 12.5873 |
| 20-03-2025 | 12.5794 |
| 19-03-2025 | 12.5705 |
| 18-03-2025 | 12.5623 |
| 17-03-2025 | 12.5559 |
| 13-03-2025 | 12.5499 |
| 12-03-2025 | 12.5468 |
| 11-03-2025 | 12.5426 |
| 10-03-2025 | 12.5388 |
| 07-03-2025 | 12.5341 |
| 06-03-2025 | 11.6445 |
| 05-03-2025 | 11.6362 |
| 04-03-2025 | 11.6322 |
| 03-03-2025 | 11.632 |
| 28-02-2025 | 11.63 |
| 27-02-2025 | 11.6312 |
| 25-02-2025 | 11.1818 |
| 24-02-2025 | 11.18 |
| 21-02-2025 | 11.173 |
| 20-02-2025 | 11.1721 |
| 18-02-2025 | 11.0886 |
| 17-02-2025 | 11.0851 |
| 14-02-2025 | 11.0777 |
| 13-02-2025 | 11.0746 |
| 12-02-2025 | 11.0751 |
| 11-02-2025 | 11.0736 |
| 10-02-2025 | 11.0698 |
| 07-02-2025 | 11.0689 |
| 06-02-2025 | 11.0772 |
| 05-02-2025 | 11.0723 |
| 04-02-2025 | 11.0663 |
| 03-02-2025 | 11.0645 |
| 31-01-2025 | 11.0544 |
| 30-01-2025 | 11.0545 |
| 29-01-2025 | 11.0533 |
| 28-01-2025 | 11.0528 |
| 27-01-2025 | 11.0514 |
| 24-01-2025 | 11.0386 |
| 23-01-2025 | 11.0333 |
| 22-01-2025 | 11.0332 |
| 21-01-2025 | 11.028 |
| 20-01-2025 | 11.0218 |
| 17-01-2025 | 11.0136 |
| 16-01-2025 | 11.0135 |
| 15-01-2025 | 11.0037 |
| 14-01-2025 | 10.9987 |
| 13-01-2025 | 10.9968 |
| 10-01-2025 | 11.0051 |
| 09-01-2025 | 11.0031 |
| 08-01-2025 | 11.0023 |
| 07-01-2025 | 11.0044 |
| 06-01-2025 | 11.0005 |
| 03-01-2025 | 10.993 |
| 02-01-2025 | 10.9899 |
| 01-01-2025 | 10.9879 |
| 31-12-2024 | 10.9891 |
| 30-12-2024 | 10.9823 |
| 27-12-2024 | 11.1543 |
| 26-12-2024 | 11.1508 |
| 24-12-2024 | 11.1488 |
| 23-12-2024 | 11.1469 |
| 20-12-2024 | 11.1395 |
| 19-12-2024 | 11.1392 |
| 18-12-2024 | 11.1461 |
| 17-12-2024 | 11.1427 |
| 16-12-2024 | 11.1441 |
| 13-12-2024 | 11.1386 |
| 12-12-2024 | 11.136 |
| 11-12-2024 | 11.1384 |
| 10-12-2024 | 11.1394 |
| 09-12-2024 | 11.135 |
| 06-12-2024 | 11.1254 |
| 05-12-2024 | 11.1345 |
| 04-12-2024 | 11.1317 |
| 03-12-2024 | 11.1223 |
| 02-12-2024 | 11.1209 |
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