Historical Mutual Fund NAV of DSP Credit Risk Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.251 |
| 25-09-2024 | 10.265 |
| 24-09-2024 | 10.259 |
| 23-09-2024 | 10.2566 |
| 20-09-2024 | 10.2521 |
| 19-09-2024 | 10.251 |
| 17-09-2024 | 10.267 |
| 16-09-2024 | 10.2677 |
| 13-09-2024 | 10.2564 |
| 12-09-2024 | 10.251 |
| 11-09-2024 | 10.2664 |
| 10-09-2024 | 10.26 |
| 09-09-2024 | 10.2577 |
| 06-09-2024 | 10.2524 |
| 05-09-2024 | 10.251 |
| 04-09-2024 | 10.2593 |
| 03-09-2024 | 10.2573 |
| 02-09-2024 | 10.2548 |
| 30-08-2024 | 10.2517 |
| 29-08-2024 | 10.251 |
| 28-08-2024 | 10.2616 |
| 27-08-2024 | 10.2588 |
| 26-08-2024 | 10.2593 |
| 23-08-2024 | 10.2519 |
| 22-08-2024 | 10.251 |
| 21-08-2024 | 10.2642 |
| 20-08-2024 | 10.2609 |
| 19-08-2024 | 10.2577 |
| 16-08-2024 | 10.251 |
| 14-08-2024 | 10.2651 |
| 13-08-2024 | 10.2595 |
| 12-08-2024 | 10.2579 |
| 09-08-2024 | 10.2526 |
| 08-08-2024 | 10.251 |
| 07-08-2024 | 10.2722 |
| 06-08-2024 | 10.2689 |
| 05-08-2024 | 10.2689 |
| 02-08-2024 | 10.2556 |
| 01-08-2024 | 10.251 |
| 31-07-2024 | 10.2651 |
| 30-07-2024 | 10.2631 |
| 29-07-2024 | 10.2655 |
| 26-07-2024 | 10.2567 |
| 25-07-2024 | 10.251 |
| 24-07-2024 | 10.2645 |
| 23-07-2024 | 10.261 |
| 22-07-2024 | 10.2593 |
| 19-07-2024 | 10.2537 |
| 18-07-2024 | 10.251 |
| 16-07-2024 | 10.2647 |
| 15-07-2024 | 10.2603 |
| 12-07-2024 | 10.2538 |
| 11-07-2024 | 10.251 |
| 10-07-2024 | 10.2648 |
| 09-07-2024 | 10.261 |
| 08-07-2024 | 10.2594 |
| 05-07-2024 | 10.253 |
| 04-07-2024 | 10.251 |
| 03-07-2024 | 10.2654 |
| 02-07-2024 | 10.2618 |
| 01-07-2024 | 10.2584 |
| 30-06-2024 | 10.2572 |
| 28-06-2024 | 10.2535 |
| 27-06-2024 | 10.251 |
| 26-06-2024 | 10.2608 |
| 25-06-2024 | 10.2605 |
| 24-06-2024 | 10.2603 |
| 21-06-2024 | 10.2545 |
| 20-06-2024 | 10.251 |
| 19-06-2024 | 10.2632 |
| 18-06-2024 | 10.2606 |
| 14-06-2024 | 10.2524 |
| 13-06-2024 | 10.251 |
| 12-06-2024 | 10.2659 |
| 11-06-2024 | 10.2634 |
| 10-06-2024 | 10.2596 |
| 07-06-2024 | 10.2544 |
| 06-06-2024 | 10.251 |
| 05-06-2024 | 10.2544 |
| 04-06-2024 | 10.2508 |
| 03-06-2024 | 10.267 |
| 31-05-2024 | 10.2544 |
| 30-05-2024 | 10.251 |
| 29-05-2024 | 10.2564 |
| 28-05-2024 | 10.2565 |
| 27-05-2024 | 10.2576 |
| 24-05-2024 | 10.251 |
| 22-05-2024 | 10.2663 |
| 21-05-2024 | 10.2607 |
| 17-05-2024 | 10.2505 |
| 16-05-2024 | 10.251 |
| 15-05-2024 | 10.272 |
| 14-05-2024 | 10.2662 |
| 13-05-2024 | 10.2612 |
| 10-05-2024 | 10.2547 |
| 09-05-2024 | 10.251 |
| 08-05-2024 | 10.2683 |
| 07-05-2024 | 10.2665 |
| 06-05-2024 | 10.2655 |
| 03-05-2024 | 10.2545 |
| 02-05-2024 | 10.251 |
| 30-04-2024 | 10.2586 |
| 29-04-2024 | 10.2584 |
| 26-04-2024 | 10.253 |
| 25-04-2024 | 10.251 |
| 24-04-2024 | 10.2601 |
| 23-04-2024 | 10.2597 |
| 22-04-2024 | 10.2549 |
| 19-04-2024 | 10.2458 |
| 18-04-2024 | 10.251 |
| 16-04-2024 | 10.2573 |
| 15-04-2024 | 10.2582 |
| 12-04-2024 | 10.251 |
| 10-04-2024 | 10.2583 |
| 08-04-2024 | 10.2498 |
| 05-04-2024 | 10.2515 |
| 04-04-2024 | 10.251 |
| 03-04-2024 | 10.2568 |
| 02-04-2024 | 10.2545 |
| 31-03-2024 | 10.2564 |
| 28-03-2024 | 10.251 |
| 27-03-2024 | 10.2582 |
| 26-03-2024 | 10.2534 |
| 22-03-2024 | 10.2476 |
| 21-03-2024 | 10.251 |
| 20-03-2024 | 10.2545 |
| 19-03-2024 | 10.2513 |
| 18-03-2024 | 10.2544 |
| 15-03-2024 | 10.2532 |
| 14-03-2024 | 10.251 |
| 13-03-2024 | 10.266 |
| 12-03-2024 | 10.2633 |
| 11-03-2024 | 10.2627 |
| 07-03-2024 | 10.251 |
| 06-03-2024 | 10.2739 |
| 05-03-2024 | 10.2691 |
| 04-03-2024 | 10.2668 |
| 01-03-2024 | 10.2611 |
| 29-02-2024 | 10.251 |
| 28-02-2024 | 10.2628 |
| 27-02-2024 | 10.2608 |
| 26-02-2024 | 10.2595 |
| 23-02-2024 | 10.2522 |
| 22-02-2024 | 10.251 |
| 21-02-2024 | 10.2664 |
| 20-02-2024 | 10.2625 |
| 16-02-2024 | 10.2514 |
| 15-02-2024 | 10.251 |
| 14-02-2024 | 10.258 |
| 13-02-2024 | 10.2583 |
| 12-02-2024 | 10.2559 |
| 09-02-2024 | 10.2505 |
| 08-02-2024 | 10.251 |
| 07-02-2024 | 10.2623 |
| 06-02-2024 | 10.2602 |
| 05-02-2024 | 10.2576 |
| 02-02-2024 | 10.2561 |
| 01-02-2024 | 10.251 |
| 31-01-2024 | 10.2641 |
| 30-01-2024 | 10.2611 |
| 29-01-2024 | 10.2603 |
| 25-01-2024 | 10.251 |
| 24-01-2024 | 10.2614 |
| 23-01-2024 | 10.2607 |
| 19-01-2024 | 10.2523 |
| 18-01-2024 | 10.251 |
| 17-01-2024 | 10.2639 |
| 16-01-2024 | 10.2628 |
| 15-01-2024 | 10.2634 |
| 12-01-2024 | 10.2536 |
| 11-01-2024 | 10.251 |
| 10-01-2024 | 10.2663 |
| 09-01-2024 | 10.2639 |
| 08-01-2024 | 10.2609 |
| 05-01-2024 | 10.252 |
| 04-01-2024 | 10.251 |
| 03-01-2024 | 10.2648 |
| 02-01-2024 | 10.2635 |
| 01-01-2024 | 10.2616 |
| 31-12-2023 | 10.2607 |
| 29-12-2023 | 10.2571 |
| 28-12-2023 | 10.251 |
| 27-12-2023 | 10.2583 |
| 26-12-2023 | 10.2587 |
| 22-12-2023 | 10.2508 |
| 21-12-2023 | 10.251 |
| 20-12-2023 | 10.2741 |
| 19-12-2023 | 10.2688 |
| 18-12-2023 | 10.2671 |
| 15-12-2023 | 10.2596 |
| 14-12-2023 | 10.251 |
| 13-12-2023 | 10.2574 |
| 12-12-2023 | 10.255 |
| 11-12-2023 | 10.2537 |
| 08-12-2023 | 10.2493 |
| 07-12-2023 | 10.251 |
| 06-12-2023 | 10.2632 |
| 05-12-2023 | 10.2611 |
| 04-12-2023 | 10.2584 |
| 01-12-2023 | 10.2519 |
| 30-11-2023 | 10.251 |
| 29-11-2023 | 10.261 |
| 28-11-2023 | 10.2578 |
| 24-11-2023 | 10.2494 |
| 23-11-2023 | 10.251 |
| 22-11-2023 | 10.2552 |
| 21-11-2023 | 10.2526 |
| 20-11-2023 | 10.254 |
| 17-11-2023 | 10.2536 |
| 16-11-2023 | 10.251 |
| 15-11-2023 | 10.2653 |
| 13-11-2023 | 10.2567 |
| 10-11-2023 | 10.2504 |
| 09-11-2023 | 10.251 |
| 08-11-2023 | 10.2687 |
| 07-11-2023 | 10.2653 |
| 06-11-2023 | 10.2617 |
| 03-11-2023 | 10.2547 |
| 02-11-2023 | 10.251 |
| 01-11-2023 | 10.2624 |
| 31-10-2023 | 10.2592 |
| 30-10-2023 | 10.2566 |
| 27-10-2023 | 10.2525 |
| 26-10-2023 | 10.251 |
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