Historical Mutual Fund NAV of DSP Credit Risk Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 11.1253 |
| 23-10-2025 | 11.1235 |
| 20-10-2025 | 11.1303 |
| 17-10-2025 | 11.1247 |
| 16-10-2025 | 11.1235 |
| 15-10-2025 | 11.1399 |
| 14-10-2025 | 11.1334 |
| 13-10-2025 | 11.1311 |
| 10-10-2025 | 11.1245 |
| 09-10-2025 | 11.1235 |
| 08-10-2025 | 11.1379 |
| 07-10-2025 | 11.1352 |
| 06-10-2025 | 11.1326 |
| 03-10-2025 | 11.1235 |
| 01-10-2025 | 11.1366 |
| 30-09-2025 | 11.1262 |
| 29-09-2025 | 11.1236 |
| 26-09-2025 | 11.1228 |
| 25-09-2025 | 11.1235 |
| 24-09-2025 | 11.1377 |
| 23-09-2025 | 11.1376 |
| 22-09-2025 | 11.1338 |
| 19-09-2025 | 11.1272 |
| 18-09-2025 | 11.1235 |
| 17-09-2025 | 11.1349 |
| 16-09-2025 | 11.1289 |
| 15-09-2025 | 11.1265 |
| 12-09-2025 | 11.1239 |
| 11-09-2025 | 11.1235 |
| 10-09-2025 | 11.135 |
| 09-09-2025 | 11.1321 |
| 05-09-2025 | 11.1287 |
| 04-09-2025 | 11.1235 |
| 03-09-2025 | 11.1288 |
| 02-09-2025 | 11.1219 |
| 01-09-2025 | 11.1193 |
| 29-08-2025 | 11.1162 |
| 28-08-2025 | 11.1235 |
| 26-08-2025 | 11.1111 |
| 25-08-2025 | 11.1145 |
| 22-08-2025 | 11.1172 |
| 21-08-2025 | 11.1204 |
| 20-08-2025 | 11.1196 |
| 19-08-2025 | 11.1133 |
| 18-08-2025 | 11.1152 |
| 14-08-2025 | 11.1235 |
| 13-08-2025 | 11.1108 |
| 12-08-2025 | 11.1098 |
| 11-08-2025 | 11.1171 |
| 08-08-2025 | 11.1205 |
| 07-08-2025 | 11.1207 |
| 06-08-2025 | 11.1179 |
| 05-08-2025 | 11.1321 |
| 04-08-2025 | 11.1345 |
| 01-08-2025 | 11.123 |
| 31-07-2025 | 11.12 |
| 30-07-2025 | 11.1191 |
| 29-07-2025 | 11.1184 |
| 28-07-2025 | 11.1205 |
| 25-07-2025 | 11.1198 |
| 24-07-2025 | 11.1235 |
| 23-07-2025 | 11.1345 |
| 22-07-2025 | 11.1327 |
| 21-07-2025 | 11.1321 |
| 18-07-2025 | 11.1268 |
| 17-07-2025 | 11.1235 |
| 16-07-2025 | 11.1338 |
| 15-07-2025 | 11.1328 |
| 14-07-2025 | 11.1322 |
| 11-07-2025 | 11.1268 |
| 10-07-2025 | 11.1235 |
| 09-07-2025 | 11.1316 |
| 08-07-2025 | 11.1324 |
| 07-07-2025 | 11.1327 |
| 04-07-2025 | 11.1253 |
| 03-07-2025 | 11.1235 |
| 02-07-2025 | 11.144 |
| 01-07-2025 | 11.1379 |
| 30-06-2025 | 11.1287 |
| 27-06-2025 | 11.1214 |
| 26-06-2025 | 11.1235 |
| 25-06-2025 | 11.1333 |
| 24-06-2025 | 11.137 |
| 23-06-2025 | 11.1283 |
| 20-06-2025 | 11.1219 |
| 19-06-2025 | 11.1235 |
| 18-06-2025 | 11.1333 |
| 17-06-2025 | 11.1314 |
| 16-06-2025 | 11.1277 |
| 13-06-2025 | 11.1176 |
| 12-06-2025 | 11.1175 |
| 11-06-2025 | 11.1173 |
| 10-06-2025 | 11.1216 |
| 09-06-2025 | 11.1251 |
| 06-06-2025 | 11.1303 |
| 05-06-2025 | 11.1235 |
| 04-06-2025 | 11.2216 |
| 03-06-2025 | 11.2205 |
| 02-06-2025 | 11.2158 |
| 30-05-2025 | 11.2116 |
| 29-05-2025 | 11.1235 |
| 28-05-2025 | 11.138 |
| 27-05-2025 | 11.1344 |
| 26-05-2025 | 11.1327 |
| 23-05-2025 | 11.1271 |
| 22-05-2025 | 11.1235 |
| 21-05-2025 | 11.1482 |
| 20-05-2025 | 11.1397 |
| 19-05-2025 | 11.1336 |
| 16-05-2025 | 11.1304 |
| 15-05-2025 | 11.1235 |
| 14-05-2025 | 11.1558 |
| 13-05-2025 | 11.1434 |
| 09-05-2025 | 11.1231 |
| 08-05-2025 | 11.1223 |
| 07-05-2025 | 11.1325 |
| 06-05-2025 | 11.1302 |
| 05-05-2025 | 11.1317 |
| 02-05-2025 | 11.1223 |
| 30-04-2025 | 11.1261 |
| 29-04-2025 | 11.127 |
| 28-04-2025 | 11.1164 |
| 25-04-2025 | 11.116 |
| 24-04-2025 | 11.1223 |
| 23-04-2025 | 11.1321 |
| 22-04-2025 | 11.1297 |
| 21-04-2025 | 11.1265 |
| 17-04-2025 | 11.1086 |
| 16-04-2025 | 11.1134 |
| 15-04-2025 | 11.1076 |
| 11-04-2025 | 11.0965 |
| 09-04-2025 | 11.0995 |
| 08-04-2025 | 11.0909 |
| 07-04-2025 | 11.0871 |
| 04-04-2025 | 11.0846 |
| 03-04-2025 | 11.0777 |
| 02-04-2025 | 11.0983 |
| 31-03-2025 | 11.0676 |
| 28-03-2025 | 11.0627 |
| 27-03-2025 | 11.0503 |
| 26-03-2025 | 11.0575 |
| 25-03-2025 | 11.0494 |
| 24-03-2025 | 11.048 |
| 21-03-2025 | 11.0394 |
| 20-03-2025 | 11.0324 |
| 19-03-2025 | 11.0397 |
| 18-03-2025 | 11.0325 |
| 17-03-2025 | 11.0268 |
| 13-03-2025 | 11.0216 |
| 12-03-2025 | 11.0454 |
| 11-03-2025 | 11.0416 |
| 10-03-2025 | 11.0383 |
| 07-03-2025 | 11.0342 |
| 06-03-2025 | 10.251 |
| 05-03-2025 | 10.2554 |
| 04-03-2025 | 10.2519 |
| 03-03-2025 | 10.2517 |
| 28-02-2025 | 10.2499 |
| 27-02-2025 | 10.251 |
| 25-02-2025 | 10.2599 |
| 24-02-2025 | 10.2583 |
| 21-02-2025 | 10.2518 |
| 20-02-2025 | 10.251 |
| 18-02-2025 | 10.2615 |
| 17-02-2025 | 10.2582 |
| 14-02-2025 | 10.2514 |
| 13-02-2025 | 10.2486 |
| 12-02-2025 | 10.249 |
| 11-02-2025 | 10.2476 |
| 10-02-2025 | 10.2441 |
| 07-02-2025 | 10.2433 |
| 06-02-2025 | 10.251 |
| 05-02-2025 | 10.2675 |
| 04-02-2025 | 10.262 |
| 03-02-2025 | 10.2603 |
| 31-01-2025 | 10.2509 |
| 30-01-2025 | 10.251 |
| 29-01-2025 | 10.2696 |
| 28-01-2025 | 10.2691 |
| 27-01-2025 | 10.2678 |
| 24-01-2025 | 10.2559 |
| 23-01-2025 | 10.251 |
| 22-01-2025 | 10.2694 |
| 21-01-2025 | 10.2645 |
| 20-01-2025 | 10.2588 |
| 17-01-2025 | 10.2511 |
| 16-01-2025 | 10.251 |
| 15-01-2025 | 10.2516 |
| 14-01-2025 | 10.2469 |
| 13-01-2025 | 10.2451 |
| 10-01-2025 | 10.2529 |
| 09-01-2025 | 10.251 |
| 08-01-2025 | 10.2625 |
| 07-01-2025 | 10.2645 |
| 06-01-2025 | 10.2609 |
| 03-01-2025 | 10.2539 |
| 02-01-2025 | 10.251 |
| 01-01-2025 | 10.2661 |
| 31-12-2024 | 10.2672 |
| 30-12-2024 | 10.2608 |
| 27-12-2024 | 10.2542 |
| 26-12-2024 | 10.251 |
| 24-12-2024 | 10.2598 |
| 23-12-2024 | 10.2581 |
| 20-12-2024 | 10.2512 |
| 19-12-2024 | 10.251 |
| 18-12-2024 | 10.2602 |
| 17-12-2024 | 10.2571 |
| 16-12-2024 | 10.2584 |
| 13-12-2024 | 10.2534 |
| 12-12-2024 | 10.251 |
| 11-12-2024 | 10.2546 |
| 10-12-2024 | 10.2556 |
| 09-12-2024 | 10.2515 |
| 06-12-2024 | 10.2427 |
| 05-12-2024 | 10.251 |
| 04-12-2024 | 10.2873 |
| 03-12-2024 | 10.2787 |
| 02-12-2024 | 10.2773 |
| 29-11-2024 | 10.2622 |
| 28-11-2024 | 10.251 |
| 27-11-2024 | 10.2649 |
| 26-11-2024 | 10.2617 |
| 25-11-2024 | 10.2606 |
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