Historical Mutual Fund NAV of DSP Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.83 |
| 18-11-2024 | 10.8277 |
| 14-11-2024 | 10.8195 |
| 13-11-2024 | 10.818 |
| 12-11-2024 | 10.8166 |
| 11-11-2024 | 10.8149 |
| 08-11-2024 | 10.8095 |
| 07-11-2024 | 10.8068 |
| 06-11-2024 | 10.8035 |
| 05-11-2024 | 10.8018 |
| 04-11-2024 | 10.8002 |
| 31-10-2024 | 10.7923 |
| 30-10-2024 | 10.7898 |
| 29-10-2024 | 10.7877 |
| 28-10-2024 | 10.7849 |
| 25-10-2024 | 10.7808 |
| 24-10-2024 | 10.7775 |
| 23-10-2024 | 10.7754 |
| 22-10-2024 | 10.7725 |
| 21-10-2024 | 10.7716 |
| 18-10-2024 | 10.7673 |
| 17-10-2024 | 10.7672 |
| 16-10-2024 | 10.7651 |
| 15-10-2024 | 10.7644 |
| 14-10-2024 | 10.7622 |
| 11-10-2024 | 10.7565 |
| 10-10-2024 | 10.7512 |
| 09-10-2024 | 10.7485 |
| 08-10-2024 | 10.7423 |
| 07-10-2024 | 10.7398 |
| 04-10-2024 | 10.7342 |
| 03-10-2024 | 10.7322 |
| 01-10-2024 | 10.7271 |
| 30-09-2024 | 10.722 |
| 27-09-2024 | 10.8919 |
| 26-09-2024 | 10.8905 |
| 25-09-2024 | 10.8882 |
| 24-09-2024 | 10.8844 |
| 23-09-2024 | 10.8825 |
| 20-09-2024 | 10.8776 |
| 19-09-2024 | 10.8752 |
| 17-09-2024 | 10.8697 |
| 16-09-2024 | 10.8679 |
| 13-09-2024 | 10.8612 |
| 12-09-2024 | 10.8576 |
| 11-09-2024 | 10.8559 |
| 10-09-2024 | 10.8536 |
| 09-09-2024 | 10.8523 |
| 06-09-2024 | 10.8461 |
| 05-09-2024 | 10.8437 |
| 04-09-2024 | 10.8419 |
| 03-09-2024 | 10.8399 |
| 02-09-2024 | 10.8374 |
| 30-08-2024 | 10.8312 |
| 29-08-2024 | 10.8303 |
| 28-08-2024 | 10.829 |
| 27-08-2024 | 10.8269 |
| 26-08-2024 | 10.8249 |
| 23-08-2024 | 10.8193 |
| 22-08-2024 | 10.8171 |
| 21-08-2024 | 10.815 |
| 20-08-2024 | 10.8129 |
| 19-08-2024 | 10.8104 |
| 16-08-2024 | 10.8041 |
| 14-08-2024 | 10.8006 |
| 13-08-2024 | 10.799 |
| 12-08-2024 | 10.7973 |
| 09-08-2024 | 10.7916 |
| 08-08-2024 | 10.79 |
| 07-08-2024 | 10.7881 |
| 06-08-2024 | 10.7862 |
| 05-08-2024 | 10.7848 |
| 02-08-2024 | 10.7779 |
| 01-08-2024 | 10.7757 |
| 31-07-2024 | 10.773 |
| 30-07-2024 | 10.7717 |
| 29-07-2024 | 10.77 |
| 26-07-2024 | 10.7633 |
| 25-07-2024 | 10.7607 |
| 24-07-2024 | 10.7576 |
| 23-07-2024 | 10.7551 |
| 22-07-2024 | 10.7529 |
| 19-07-2024 | 10.7473 |
| 18-07-2024 | 10.7457 |
| 16-07-2024 | 10.7415 |
| 15-07-2024 | 10.7379 |
| 12-07-2024 | 10.7317 |
| 11-07-2024 | 10.7293 |
| 10-07-2024 | 10.7269 |
| 09-07-2024 | 10.7246 |
| 08-07-2024 | 10.7228 |
| 05-07-2024 | 10.7163 |
| 04-07-2024 | 10.7143 |
| 03-07-2024 | 10.7113 |
| 02-07-2024 | 10.7085 |
| 01-07-2024 | 10.7045 |
| 30-06-2024 | 10.8706 |
| 28-06-2024 | 10.8666 |
| 27-06-2024 | 10.8631 |
| 26-06-2024 | 10.8616 |
| 25-06-2024 | 10.8611 |
| 24-06-2024 | 10.8596 |
| 21-06-2024 | 10.8537 |
| 20-06-2024 | 10.8512 |
| 19-06-2024 | 10.849 |
| 18-06-2024 | 10.8468 |
| 14-06-2024 | 10.838 |
| 13-06-2024 | 10.8361 |
| 12-06-2024 | 10.8331 |
| 11-06-2024 | 10.8308 |
| 10-06-2024 | 10.8278 |
| 07-06-2024 | 10.8212 |
| 06-06-2024 | 10.8182 |
| 05-06-2024 | 10.8139 |
| 04-06-2024 | 10.8122 |
| 03-06-2024 | 10.8153 |
| 31-05-2024 | 10.8085 |
| 30-05-2024 | 10.8067 |
| 29-05-2024 | 10.8044 |
| 28-05-2024 | 10.8029 |
| 27-05-2024 | 10.8016 |
| 24-05-2024 | 10.7966 |
| 22-05-2024 | 10.7923 |
| 21-05-2024 | 10.7896 |
| 17-05-2024 | 10.78 |
| 16-05-2024 | 10.7786 |
| 15-05-2024 | 10.7756 |
| 14-05-2024 | 10.7727 |
| 13-05-2024 | 10.7699 |
| 10-05-2024 | 10.7643 |
| 09-05-2024 | 10.7625 |
| 08-05-2024 | 10.7613 |
| 07-05-2024 | 10.761 |
| 06-05-2024 | 10.7583 |
| 03-05-2024 | 10.7504 |
| 02-05-2024 | 10.7476 |
| 30-04-2024 | 10.7425 |
| 29-04-2024 | 10.7414 |
| 26-04-2024 | 10.7361 |
| 25-04-2024 | 10.7333 |
| 24-04-2024 | 10.7323 |
| 23-04-2024 | 10.7324 |
| 22-04-2024 | 10.7293 |
| 19-04-2024 | 10.7229 |
| 18-04-2024 | 10.7243 |
| 16-04-2024 | 10.72 |
| 15-04-2024 | 10.7178 |
| 12-04-2024 | 10.711 |
| 10-04-2024 | 10.7096 |
| 08-04-2024 | 10.7024 |
| 05-04-2024 | 10.6988 |
| 04-04-2024 | 10.6963 |
| 03-04-2024 | 10.6928 |
| 02-04-2024 | 10.6899 |
| 31-03-2024 | 10.858 |
| 28-03-2024 | 10.8522 |
| 27-03-2024 | 10.8399 |
| 26-03-2024 | 10.838 |
| 22-03-2024 | 10.8314 |
| 21-03-2024 | 10.83 |
| 20-03-2024 | 10.8259 |
| 19-03-2024 | 10.8245 |
| 18-03-2024 | 10.8223 |
| 15-03-2024 | 10.8159 |
| 14-03-2024 | 10.8139 |
| 13-03-2024 | 10.814 |
| 12-03-2024 | 10.8121 |
| 11-03-2024 | 10.8101 |
| 07-03-2024 | 10.7996 |
| 06-03-2024 | 10.7968 |
| 05-03-2024 | 10.7934 |
| 04-03-2024 | 10.791 |
| 01-03-2024 | 10.7845 |
| 29-02-2024 | 10.7827 |
| 28-02-2024 | 10.7799 |
| 27-02-2024 | 10.7778 |
| 26-02-2024 | 10.7762 |
| 23-02-2024 | 10.7693 |
| 22-02-2024 | 10.7667 |
| 21-02-2024 | 10.762 |
| 20-02-2024 | 10.7598 |
| 16-02-2024 | 10.75 |
| 15-02-2024 | 10.7478 |
| 14-02-2024 | 10.7453 |
| 13-02-2024 | 10.7437 |
| 12-02-2024 | 10.7415 |
| 09-02-2024 | 10.7374 |
| 08-02-2024 | 10.7354 |
| 07-02-2024 | 10.734 |
| 06-02-2024 | 10.7328 |
| 05-02-2024 | 10.7312 |
| 02-02-2024 | 10.725 |
| 01-02-2024 | 10.7214 |
| 31-01-2024 | 10.7172 |
| 30-01-2024 | 10.7158 |
| 29-01-2024 | 10.7135 |
| 25-01-2024 | 10.7041 |
| 24-01-2024 | 10.7037 |
| 23-01-2024 | 10.7031 |
| 19-01-2024 | 10.6962 |
| 18-01-2024 | 10.6942 |
| 17-01-2024 | 10.6931 |
| 16-01-2024 | 10.6918 |
| 15-01-2024 | 10.6904 |
| 12-01-2024 | 10.683 |
| 11-01-2024 | 10.6805 |
| 10-01-2024 | 10.6791 |
| 09-01-2024 | 10.6775 |
| 08-01-2024 | 10.6754 |
| 05-01-2024 | 10.6692 |
| 04-01-2024 | 10.6672 |
| 03-01-2024 | 10.6665 |
| 02-01-2024 | 10.663 |
| 01-01-2024 | 10.6625 |
| 31-12-2023 | 10.6593 |
| 29-12-2023 | 10.6554 |
| 28-12-2023 | 10.7995 |
| 27-12-2023 | 10.797 |
| 26-12-2023 | 10.7958 |
| 22-12-2023 | 10.7874 |
| 21-12-2023 | 10.7853 |
| 20-12-2023 | 10.7835 |
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