Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of DSP Credit Risk Reg Qly IDCW

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NAV Date NAV (Rs)
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
29-11-2024 11.1046
28-11-2024 11.0924
27-11-2024 11.0902
26-11-2024 11.0868
25-11-2024 11.0856
22-11-2024 11.0748
21-11-2024 11.0752
19-11-2024 11.0719
18-11-2024 11.0696
14-11-2024 11.0592
13-11-2024 11.0628
12-11-2024 11.063
11-11-2024 11.0622
08-11-2024 11.0582
07-11-2024 11.0522
06-11-2024 11.0497
05-11-2024 11.0483
04-11-2024 11.0469
31-10-2024 11.0367
30-10-2024 11.0378
29-10-2024 11.0333
28-10-2024 11.0266
25-10-2024 11.0247
24-10-2024 11.0259
23-10-2024 11.0223
22-10-2024 11.0162
21-10-2024 11.0147
18-10-2024 11.0147
17-10-2024 11.017
16-10-2024 11.0158
15-10-2024 11.0163
14-10-2024 11.0107
11-10-2024 11.0031
10-10-2024 11.0007
09-10-2024 10.999
08-10-2024 10.9861
07-10-2024 10.9771
04-10-2024 10.9752
03-10-2024 10.9853
01-10-2024 10.9882
30-09-2024 10.9814
27-09-2024 11.1884
26-09-2024 11.1938
25-09-2024 11.1857
24-09-2024 11.1792
23-09-2024 11.1766
20-09-2024 11.1718
19-09-2024 11.1705
17-09-2024 11.1603
16-09-2024 11.1611
13-09-2024 11.1487
12-09-2024 11.1429
11-09-2024 11.1382
10-09-2024 11.1312
09-09-2024 11.1287
06-09-2024 11.123
05-09-2024 11.1215
04-09-2024 11.1198
03-09-2024 11.1175
02-09-2024 11.1149
30-08-2024 11.1115
29-08-2024 11.1108
28-08-2024 11.1101
27-08-2024 11.1071
26-08-2024 11.1076
23-08-2024 11.0997
22-08-2024 11.0987
21-08-2024 11.0962
20-08-2024 11.0927
19-08-2024 11.0892
16-08-2024 11.082
14-08-2024 11.0803
13-08-2024 11.0743
12-08-2024 11.0726
09-08-2024 11.0668
08-08-2024 11.0651
07-08-2024 11.0672
06-08-2024 11.0637
05-08-2024 11.0636
02-08-2024 11.0493
01-08-2024 11.0444
31-07-2024 11.0406
30-07-2024 11.0385
29-07-2024 11.041
26-07-2024 11.0316
25-07-2024 11.0255
24-07-2024 11.0203
23-07-2024 11.0166
22-07-2024 11.0147
19-07-2024 11.0087
18-07-2024 11.0059
16-07-2024 11.0007
15-07-2024 10.9961
12-07-2024 10.9891
11-07-2024 10.986
10-07-2024 10.9846
09-07-2024 10.9806
08-07-2024 10.9789
05-07-2024 10.9721
04-07-2024 10.9699
03-07-2024 10.9678
02-07-2024 10.9639
01-07-2024 10.9603
30-06-2024 11.1424
28-06-2024 11.1384
27-06-2024 11.1357
26-06-2024 11.1348
25-06-2024 11.1345
24-06-2024 11.1342
21-06-2024 11.1279
20-06-2024 11.1241
19-06-2024 11.1223
18-06-2024 11.1196
14-06-2024 11.1107
13-06-2024 11.1092
12-06-2024 11.1027
11-06-2024 11.1
10-06-2024 11.0959
07-06-2024 11.0903
06-06-2024 11.0866
05-06-2024 11.0804
04-06-2024 11.0765
03-06-2024 11.094
31-05-2024 11.0804
30-05-2024 11.0767
29-05-2024 11.0745
28-05-2024 11.0746
27-05-2024 11.0758
24-05-2024 11.0687
22-05-2024 11.0634
21-05-2024 11.0573
17-05-2024 11.0463
16-05-2024 11.0469
15-05-2024 11.0428
14-05-2024 11.0366
13-05-2024 11.0311
10-05-2024 11.0242
09-05-2024 11.0202
08-05-2024 11.0182
07-05-2024 11.0162
06-05-2024 11.0152
03-05-2024 11.0033
02-05-2024 10.9996
30-04-2024 10.9905
29-04-2024 10.9904
26-04-2024 10.9845
25-04-2024 10.9824
24-04-2024 10.9819
23-04-2024 10.9815
22-04-2024 10.9763
19-04-2024 10.9665
18-04-2024 10.9721
16-04-2024 10.9663
15-04-2024 10.9672
12-04-2024 10.9595
10-04-2024 10.9637
08-04-2024 10.9547
05-04-2024 10.9565
04-04-2024 10.9559
03-04-2024 10.9532
02-04-2024 10.9508
31-03-2024 11.1451
28-03-2024 11.1393
27-03-2024 11.1263
26-03-2024 11.1211
22-03-2024 11.1148
21-03-2024 11.1185
20-03-2024 11.1089
19-03-2024 11.1054
18-03-2024 11.1087
15-03-2024 11.1075
14-03-2024 11.1051
13-03-2024 11.1045
12-03-2024 11.1016
11-03-2024 11.1009
07-03-2024 11.0883
06-03-2024 11.0832
05-03-2024 11.078
04-03-2024 11.0755
01-03-2024 11.0693
29-02-2024 11.0585
28-02-2024 11.0578
27-02-2024 11.0556
26-02-2024 11.0542
23-02-2024 11.0464
22-02-2024 11.0451
21-02-2024 11.0453
20-02-2024 11.0412
16-02-2024 11.0292
15-02-2024 11.0288
14-02-2024 11.0224
13-02-2024 11.0228
12-02-2024 11.0201
09-02-2024 11.0144
08-02-2024 11.0149
07-02-2024 11.0142
06-02-2024 11.012
05-02-2024 11.0092
02-02-2024 11.0076
01-02-2024 11.0021
31-01-2024 10.9896
30-01-2024 10.9864
29-01-2024 10.9856
25-01-2024 10.9756
24-01-2024 10.9759

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