Historical Mutual Fund NAV of DSP Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.5668 |
| 23-12-2024 | 11.5666 |
| 20-12-2024 | 11.5609 |
| 19-12-2024 | 11.5611 |
| 18-12-2024 | 11.5693 |
| 17-12-2024 | 11.5656 |
| 16-12-2024 | 11.5656 |
| 13-12-2024 | 11.5618 |
| 12-12-2024 | 11.5611 |
| 11-12-2024 | 11.5628 |
| 10-12-2024 | 11.5637 |
| 09-12-2024 | 11.558 |
| 06-12-2024 | 11.5519 |
| 05-12-2024 | 11.5596 |
| 04-12-2024 | 11.5564 |
| 03-12-2024 | 11.5464 |
| 02-12-2024 | 11.5435 |
| 29-11-2024 | 11.5261 |
| 28-11-2024 | 11.5668 |
| 27-11-2024 | 11.5652 |
| 26-11-2024 | 11.5637 |
| 25-11-2024 | 11.5639 |
| 22-11-2024 | 11.5565 |
| 21-11-2024 | 11.5582 |
| 19-11-2024 | 11.5561 |
| 18-11-2024 | 11.552 |
| 14-11-2024 | 11.5425 |
| 13-11-2024 | 11.542 |
| 12-11-2024 | 11.5444 |
| 11-11-2024 | 11.5443 |
| 08-11-2024 | 11.5378 |
| 07-11-2024 | 11.5297 |
| 06-11-2024 | 11.527 |
| 05-11-2024 | 11.5254 |
| 04-11-2024 | 11.5251 |
| 31-10-2024 | 11.5178 |
| 30-10-2024 | 11.5169 |
| 29-10-2024 | 11.5133 |
| 28-10-2024 | 11.5581 |
| 25-10-2024 | 11.5572 |
| 24-10-2024 | 11.5557 |
| 23-10-2024 | 11.5503 |
| 22-10-2024 | 11.5463 |
| 21-10-2024 | 11.5482 |
| 18-10-2024 | 11.5466 |
| 17-10-2024 | 11.5501 |
| 16-10-2024 | 11.5506 |
| 15-10-2024 | 11.552 |
| 14-10-2024 | 11.5484 |
| 11-10-2024 | 11.5391 |
| 10-10-2024 | 11.5347 |
| 09-10-2024 | 11.5321 |
| 08-10-2024 | 11.5169 |
| 07-10-2024 | 11.5091 |
| 04-10-2024 | 11.5093 |
| 03-10-2024 | 11.5154 |
| 01-10-2024 | 11.515 |
| 30-09-2024 | 11.5096 |
| 27-09-2024 | 11.5908 |
| 26-09-2024 | 11.5931 |
| 25-09-2024 | 11.5886 |
| 24-09-2024 | 11.5823 |
| 23-09-2024 | 11.5787 |
| 20-09-2024 | 11.5713 |
| 19-09-2024 | 11.5679 |
| 17-09-2024 | 11.555 |
| 16-09-2024 | 11.5529 |
| 13-09-2024 | 11.5412 |
| 12-09-2024 | 11.5359 |
| 11-09-2024 | 11.5321 |
| 10-09-2024 | 11.5269 |
| 09-09-2024 | 11.5248 |
| 06-09-2024 | 11.5184 |
| 05-09-2024 | 11.5164 |
| 04-09-2024 | 11.5134 |
| 03-09-2024 | 11.5102 |
| 02-09-2024 | 11.5077 |
| 30-08-2024 | 11.5032 |
| 29-08-2024 | 11.5019 |
| 28-08-2024 | 11.5773 |
| 27-08-2024 | 11.575 |
| 26-08-2024 | 11.5706 |
| 23-08-2024 | 11.5649 |
| 22-08-2024 | 11.5632 |
| 21-08-2024 | 11.5595 |
| 20-08-2024 | 11.5566 |
| 19-08-2024 | 11.5536 |
| 16-08-2024 | 11.5461 |
| 14-08-2024 | 11.5458 |
| 13-08-2024 | 11.5404 |
| 12-08-2024 | 11.5384 |
| 09-08-2024 | 11.5328 |
| 08-08-2024 | 11.5309 |
| 07-08-2024 | 11.5305 |
| 06-08-2024 | 11.526 |
| 05-08-2024 | 11.5278 |
| 02-08-2024 | 11.5143 |
| 01-08-2024 | 11.5081 |
| 31-07-2024 | 11.5031 |
| 30-07-2024 | 11.5024 |
| 29-07-2024 | 11.5011 |
| 26-07-2024 | 11.5821 |
| 25-07-2024 | 11.5712 |
| 24-07-2024 | 11.5636 |
| 23-07-2024 | 11.5586 |
| 22-07-2024 | 11.5569 |
| 19-07-2024 | 11.5516 |
| 18-07-2024 | 11.5481 |
| 16-07-2024 | 11.5426 |
| 15-07-2024 | 11.5355 |
| 12-07-2024 | 11.5272 |
| 11-07-2024 | 11.5232 |
| 10-07-2024 | 11.5206 |
| 09-07-2024 | 11.5167 |
| 08-07-2024 | 11.5144 |
| 05-07-2024 | 11.5067 |
| 04-07-2024 | 11.5033 |
| 03-07-2024 | 11.4992 |
| 02-07-2024 | 11.4953 |
| 01-07-2024 | 11.4917 |
| 30-06-2024 | 11.5572 |
| 28-06-2024 | 11.5531 |
| 27-06-2024 | 11.5503 |
| 26-06-2024 | 11.5494 |
| 25-06-2024 | 11.5516 |
| 24-06-2024 | 11.5504 |
| 21-06-2024 | 11.544 |
| 20-06-2024 | 11.5403 |
| 19-06-2024 | 11.5391 |
| 18-06-2024 | 11.5343 |
| 14-06-2024 | 11.5255 |
| 13-06-2024 | 11.5234 |
| 12-06-2024 | 11.5169 |
| 11-06-2024 | 11.5145 |
| 10-06-2024 | 11.5098 |
| 07-06-2024 | 11.5043 |
| 06-06-2024 | 11.4987 |
| 05-06-2024 | 11.4878 |
| 04-06-2024 | 11.4806 |
| 03-06-2024 | 11.503 |
| 31-05-2024 | 11.49 |
| 30-05-2024 | 11.4871 |
| 29-05-2024 | 11.487 |
| 28-05-2024 | 11.5741 |
| 27-05-2024 | 11.5762 |
| 24-05-2024 | 11.5692 |
| 22-05-2024 | 11.5671 |
| 21-05-2024 | 11.5582 |
| 17-05-2024 | 11.5457 |
| 16-05-2024 | 11.5456 |
| 15-05-2024 | 11.5384 |
| 14-05-2024 | 11.5332 |
| 13-05-2024 | 11.5277 |
| 10-05-2024 | 11.5201 |
| 09-05-2024 | 11.5175 |
| 08-05-2024 | 11.5167 |
| 07-05-2024 | 11.5154 |
| 06-05-2024 | 11.5165 |
| 03-05-2024 | 11.5017 |
| 02-05-2024 | 11.4961 |
| 30-04-2024 | 11.4891 |
| 29-04-2024 | 11.4879 |
| 26-04-2024 | 11.5022 |
| 25-04-2024 | 11.5023 |
| 24-04-2024 | 11.5028 |
| 23-04-2024 | 11.5017 |
| 22-04-2024 | 11.496 |
| 19-04-2024 | 11.4855 |
| 18-04-2024 | 11.4912 |
| 16-04-2024 | 11.4868 |
| 15-04-2024 | 11.4904 |
| 12-04-2024 | 11.4855 |
| 10-04-2024 | 11.4934 |
| 08-04-2024 | 11.4833 |
| 05-04-2024 | 11.4856 |
| 04-04-2024 | 11.4876 |
| 03-04-2024 | 11.4829 |
| 02-04-2024 | 11.4819 |
| 31-03-2024 | 11.5548 |
| 28-03-2024 | 11.5491 |
| 27-03-2024 | 11.5349 |
| 26-03-2024 | 11.5279 |
| 22-03-2024 | 11.5237 |
| 21-03-2024 | 11.5288 |
| 20-03-2024 | 11.5191 |
| 19-03-2024 | 11.5165 |
| 18-03-2024 | 11.5168 |
| 15-03-2024 | 11.5173 |
| 14-03-2024 | 11.5157 |
| 13-03-2024 | 11.5158 |
| 12-03-2024 | 11.5135 |
| 11-03-2024 | 11.5148 |
| 07-03-2024 | 11.5012 |
| 06-03-2024 | 11.4948 |
| 05-03-2024 | 11.4869 |
| 04-03-2024 | 11.4852 |
| 01-03-2024 | 11.4785 |
| 29-02-2024 | 11.477 |
| 28-02-2024 | 11.5499 |
| 27-02-2024 | 11.5478 |
| 26-02-2024 | 11.5461 |
| 23-02-2024 | 11.5397 |
| 22-02-2024 | 11.5378 |
| 21-02-2024 | 11.5357 |
| 20-02-2024 | 11.5278 |
| 16-02-2024 | 11.5164 |
| 15-02-2024 | 11.5135 |
| 14-02-2024 | 11.5067 |
| 13-02-2024 | 11.5096 |
| 12-02-2024 | 11.5082 |
| 09-02-2024 | 11.5021 |
| 08-02-2024 | 11.5074 |
| 07-02-2024 | 11.5067 |
| 06-02-2024 | 11.5054 |
| 05-02-2024 | 11.5012 |
| 02-02-2024 | 11.502 |
| 01-02-2024 | 11.4948 |
| 31-01-2024 | 11.482 |
| 30-01-2024 | 11.4779 |
| 29-01-2024 | 11.4744 |
| 25-01-2024 | 11.5176 |
| 24-01-2024 | 11.5161 |
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