Historical Mutual Fund NAV of DSP Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.6211 |
| 18-11-2024 | 10.6189 |
| 14-11-2024 | 10.6109 |
| 13-11-2024 | 10.6094 |
| 12-11-2024 | 10.608 |
| 11-11-2024 | 10.6064 |
| 08-11-2024 | 10.6011 |
| 07-11-2024 | 10.5985 |
| 06-11-2024 | 10.5952 |
| 05-11-2024 | 10.5936 |
| 04-11-2024 | 10.5919 |
| 31-10-2024 | 10.5842 |
| 30-10-2024 | 10.5817 |
| 29-10-2024 | 10.5797 |
| 28-10-2024 | 10.6389 |
| 25-10-2024 | 10.6349 |
| 24-10-2024 | 10.6317 |
| 23-10-2024 | 10.6295 |
| 22-10-2024 | 10.6267 |
| 21-10-2024 | 10.6258 |
| 18-10-2024 | 10.6216 |
| 17-10-2024 | 10.6214 |
| 16-10-2024 | 10.6194 |
| 15-10-2024 | 10.6187 |
| 14-10-2024 | 10.6165 |
| 11-10-2024 | 10.611 |
| 10-10-2024 | 10.6057 |
| 09-10-2024 | 10.603 |
| 08-10-2024 | 10.5969 |
| 07-10-2024 | 10.5944 |
| 04-10-2024 | 10.5889 |
| 03-10-2024 | 10.5869 |
| 01-10-2024 | 10.5819 |
| 30-09-2024 | 10.5769 |
| 27-09-2024 | 10.6291 |
| 26-09-2024 | 10.6277 |
| 25-09-2024 | 10.6254 |
| 24-09-2024 | 10.6218 |
| 23-09-2024 | 10.6199 |
| 20-09-2024 | 10.6151 |
| 19-09-2024 | 10.6127 |
| 17-09-2024 | 10.6074 |
| 16-09-2024 | 10.6056 |
| 13-09-2024 | 10.5991 |
| 12-09-2024 | 10.5956 |
| 11-09-2024 | 10.5939 |
| 10-09-2024 | 10.5917 |
| 09-09-2024 | 10.5904 |
| 06-09-2024 | 10.5844 |
| 05-09-2024 | 10.582 |
| 04-09-2024 | 10.5803 |
| 03-09-2024 | 10.5783 |
| 02-09-2024 | 10.5759 |
| 30-08-2024 | 10.5699 |
| 29-08-2024 | 10.569 |
| 28-08-2024 | 10.6254 |
| 27-08-2024 | 10.6234 |
| 26-08-2024 | 10.6214 |
| 23-08-2024 | 10.616 |
| 22-08-2024 | 10.6138 |
| 21-08-2024 | 10.6117 |
| 20-08-2024 | 10.6097 |
| 19-08-2024 | 10.6072 |
| 16-08-2024 | 10.601 |
| 14-08-2024 | 10.5976 |
| 13-08-2024 | 10.5961 |
| 12-08-2024 | 10.5943 |
| 09-08-2024 | 10.5888 |
| 08-08-2024 | 10.5872 |
| 07-08-2024 | 10.5854 |
| 06-08-2024 | 10.5835 |
| 05-08-2024 | 10.5821 |
| 02-08-2024 | 10.5754 |
| 01-08-2024 | 10.5732 |
| 31-07-2024 | 10.5706 |
| 30-07-2024 | 10.5692 |
| 29-07-2024 | 10.5676 |
| 26-07-2024 | 10.6191 |
| 25-07-2024 | 10.6165 |
| 24-07-2024 | 10.6135 |
| 23-07-2024 | 10.611 |
| 22-07-2024 | 10.6088 |
| 19-07-2024 | 10.6033 |
| 18-07-2024 | 10.6017 |
| 16-07-2024 | 10.5976 |
| 15-07-2024 | 10.594 |
| 12-07-2024 | 10.5879 |
| 11-07-2024 | 10.5856 |
| 10-07-2024 | 10.5832 |
| 09-07-2024 | 10.5809 |
| 08-07-2024 | 10.5791 |
| 05-07-2024 | 10.5727 |
| 04-07-2024 | 10.5707 |
| 03-07-2024 | 10.5678 |
| 02-07-2024 | 10.565 |
| 01-07-2024 | 10.561 |
| 30-06-2024 | 10.6182 |
| 28-06-2024 | 10.6143 |
| 27-06-2024 | 10.611 |
| 26-06-2024 | 10.6095 |
| 25-06-2024 | 10.609 |
| 24-06-2024 | 10.6075 |
| 21-06-2024 | 10.6017 |
| 20-06-2024 | 10.5993 |
| 19-06-2024 | 10.5972 |
| 18-06-2024 | 10.595 |
| 14-06-2024 | 10.5863 |
| 13-06-2024 | 10.5845 |
| 12-06-2024 | 10.5816 |
| 11-06-2024 | 10.5794 |
| 10-06-2024 | 10.5765 |
| 07-06-2024 | 10.57 |
| 06-06-2024 | 10.5671 |
| 05-06-2024 | 10.5628 |
| 04-06-2024 | 10.5612 |
| 03-06-2024 | 10.5642 |
| 31-05-2024 | 10.5576 |
| 30-05-2024 | 10.5559 |
| 29-05-2024 | 10.5536 |
| 28-05-2024 | 10.6126 |
| 27-05-2024 | 10.6113 |
| 24-05-2024 | 10.6064 |
| 22-05-2024 | 10.6022 |
| 21-05-2024 | 10.5995 |
| 17-05-2024 | 10.5901 |
| 16-05-2024 | 10.5887 |
| 15-05-2024 | 10.5858 |
| 14-05-2024 | 10.583 |
| 13-05-2024 | 10.5802 |
| 10-05-2024 | 10.5746 |
| 09-05-2024 | 10.5729 |
| 08-05-2024 | 10.5717 |
| 07-05-2024 | 10.5715 |
| 06-05-2024 | 10.5688 |
| 03-05-2024 | 10.561 |
| 02-05-2024 | 10.5582 |
| 30-04-2024 | 10.5532 |
| 29-04-2024 | 10.5521 |
| 26-04-2024 | 10.5926 |
| 25-04-2024 | 10.5899 |
| 24-04-2024 | 10.5888 |
| 23-04-2024 | 10.589 |
| 22-04-2024 | 10.5858 |
| 19-04-2024 | 10.5795 |
| 18-04-2024 | 10.581 |
| 16-04-2024 | 10.5767 |
| 15-04-2024 | 10.5745 |
| 12-04-2024 | 10.5678 |
| 10-04-2024 | 10.5664 |
| 08-04-2024 | 10.5593 |
| 05-04-2024 | 10.5558 |
| 04-04-2024 | 10.5533 |
| 03-04-2024 | 10.5498 |
| 02-04-2024 | 10.547 |
| 31-03-2024 | 10.6084 |
| 28-03-2024 | 10.6026 |
| 27-03-2024 | 10.5907 |
| 26-03-2024 | 10.5888 |
| 22-03-2024 | 10.5823 |
| 21-03-2024 | 10.581 |
| 20-03-2024 | 10.577 |
| 19-03-2024 | 10.5756 |
| 18-03-2024 | 10.5735 |
| 15-03-2024 | 10.5672 |
| 14-03-2024 | 10.5653 |
| 13-03-2024 | 10.5654 |
| 12-03-2024 | 10.5636 |
| 11-03-2024 | 10.5616 |
| 07-03-2024 | 10.5514 |
| 06-03-2024 | 10.5487 |
| 05-03-2024 | 10.5453 |
| 04-03-2024 | 10.5429 |
| 01-03-2024 | 10.5366 |
| 29-02-2024 | 10.5349 |
| 28-02-2024 | 10.5974 |
| 27-02-2024 | 10.5953 |
| 26-02-2024 | 10.5937 |
| 23-02-2024 | 10.5869 |
| 22-02-2024 | 10.5844 |
| 21-02-2024 | 10.5798 |
| 20-02-2024 | 10.5776 |
| 16-02-2024 | 10.5679 |
| 15-02-2024 | 10.5658 |
| 14-02-2024 | 10.5634 |
| 13-02-2024 | 10.5618 |
| 12-02-2024 | 10.5596 |
| 09-02-2024 | 10.5556 |
| 08-02-2024 | 10.5536 |
| 07-02-2024 | 10.5523 |
| 06-02-2024 | 10.5511 |
| 05-02-2024 | 10.5495 |
| 02-02-2024 | 10.5434 |
| 01-02-2024 | 10.5398 |
| 31-01-2024 | 10.5357 |
| 30-01-2024 | 10.5344 |
| 29-01-2024 | 10.5321 |
| 25-01-2024 | 10.5708 |
| 24-01-2024 | 10.5704 |
| 23-01-2024 | 10.5698 |
| 19-01-2024 | 10.563 |
| 18-01-2024 | 10.561 |
| 17-01-2024 | 10.5599 |
| 16-01-2024 | 10.5587 |
| 15-01-2024 | 10.5573 |
| 12-01-2024 | 10.55 |
| 11-01-2024 | 10.5475 |
| 10-01-2024 | 10.5462 |
| 09-01-2024 | 10.5445 |
| 08-01-2024 | 10.5425 |
| 05-01-2024 | 10.5364 |
| 04-01-2024 | 10.5343 |
| 03-01-2024 | 10.5337 |
| 02-01-2024 | 10.5302 |
| 01-01-2024 | 10.5298 |
| 31-12-2023 | 10.5265 |
| 29-12-2023 | 10.5228 |
| 28-12-2023 | 10.5738 |
| 27-12-2023 | 10.5713 |
| 26-12-2023 | 10.5702 |
| 22-12-2023 | 10.562 |
| 21-12-2023 | 10.5599 |
| 20-12-2023 | 10.5582 |
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