Historical Mutual Fund NAV of DSP Short Term Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.5173 |
| 23-10-2025 | 12.516 |
| 20-10-2025 | 12.5188 |
| 17-10-2025 | 12.5107 |
| 16-10-2025 | 12.5083 |
| 15-10-2025 | 12.5067 |
| 14-10-2025 | 12.4993 |
| 13-10-2025 | 12.4973 |
| 10-10-2025 | 12.4902 |
| 09-10-2025 | 12.4888 |
| 08-10-2025 | 12.49 |
| 07-10-2025 | 12.4851 |
| 06-10-2025 | 12.4789 |
| 03-10-2025 | 12.4672 |
| 01-10-2025 | 12.4524 |
| 30-09-2025 | 12.4392 |
| 29-09-2025 | 12.4361 |
| 26-09-2025 | 12.4352 |
| 25-09-2025 | 12.4344 |
| 24-09-2025 | 12.4292 |
| 23-09-2025 | 12.4318 |
| 22-09-2025 | 12.4267 |
| 19-09-2025 | 12.4175 |
| 18-09-2025 | 12.4169 |
| 17-09-2025 | 12.4158 |
| 16-09-2025 | 12.4085 |
| 15-09-2025 | 12.4096 |
| 12-09-2025 | 12.4057 |
| 11-09-2025 | 12.4034 |
| 10-09-2025 | 12.3997 |
| 09-09-2025 | 12.3974 |
| 05-09-2025 | 12.3918 |
| 04-09-2025 | 12.3807 |
| 03-09-2025 | 12.3733 |
| 02-09-2025 | 12.3705 |
| 01-09-2025 | 12.3695 |
| 29-08-2025 | 12.371 |
| 28-08-2025 | 12.3771 |
| 26-08-2025 | 12.3649 |
| 25-08-2025 | 12.3764 |
| 22-08-2025 | 12.3822 |
| 21-08-2025 | 12.3835 |
| 20-08-2025 | 12.3812 |
| 19-08-2025 | 12.3728 |
| 18-08-2025 | 12.3819 |
| 14-08-2025 | 12.3846 |
| 13-08-2025 | 12.3723 |
| 12-08-2025 | 12.384 |
| 11-08-2025 | 12.3931 |
| 08-08-2025 | 12.3959 |
| 07-08-2025 | 12.3935 |
| 06-08-2025 | 12.3874 |
| 05-08-2025 | 12.404 |
| 04-08-2025 | 12.4048 |
| 01-08-2025 | 12.386 |
| 31-07-2025 | 12.3836 |
| 30-07-2025 | 12.3822 |
| 29-07-2025 | 12.3822 |
| 28-07-2025 | 12.3823 |
| 25-07-2025 | 12.3794 |
| 24-07-2025 | 12.3862 |
| 23-07-2025 | 12.386 |
| 22-07-2025 | 12.3816 |
| 21-07-2025 | 12.3781 |
| 18-07-2025 | 12.3727 |
| 17-07-2025 | 12.3664 |
| 16-07-2025 | 12.3611 |
| 15-07-2025 | 12.3591 |
| 14-07-2025 | 12.3561 |
| 11-07-2025 | 12.3539 |
| 10-07-2025 | 12.3518 |
| 09-07-2025 | 12.3518 |
| 08-07-2025 | 12.3521 |
| 07-07-2025 | 12.3522 |
| 04-07-2025 | 12.344 |
| 03-07-2025 | 12.3432 |
| 02-07-2025 | 12.3345 |
| 01-07-2025 | 12.326 |
| 30-06-2025 | 12.3155 |
| 27-06-2025 | 12.3083 |
| 26-06-2025 | 12.3111 |
| 25-06-2025 | 12.3118 |
| 24-06-2025 | 12.3168 |
| 23-06-2025 | 12.3014 |
| 20-06-2025 | 12.3014 |
| 19-06-2025 | 12.3068 |
| 18-06-2025 | 12.314 |
| 17-06-2025 | 12.311 |
| 16-06-2025 | 12.2975 |
| 13-06-2025 | 12.2876 |
| 12-06-2025 | 12.2943 |
| 11-06-2025 | 12.303 |
| 10-06-2025 | 12.3074 |
| 09-06-2025 | 12.3198 |
| 06-06-2025 | 12.3323 |
| 05-06-2025 | 12.3027 |
| 04-06-2025 | 12.2971 |
| 03-06-2025 | 12.2966 |
| 02-06-2025 | 12.2913 |
| 30-05-2025 | 12.2855 |
| 29-05-2025 | 12.2885 |
| 28-05-2025 | 12.2863 |
| 27-05-2025 | 12.2833 |
| 26-05-2025 | 12.2806 |
| 23-05-2025 | 12.2726 |
| 22-05-2025 | 12.2726 |
| 21-05-2025 | 12.2743 |
| 20-05-2025 | 12.2592 |
| 19-05-2025 | 12.2471 |
| 16-05-2025 | 12.2393 |
| 15-05-2025 | 12.2238 |
| 14-05-2025 | 12.2108 |
| 13-05-2025 | 12.1952 |
| 09-05-2025 | 12.1629 |
| 08-05-2025 | 12.1667 |
| 07-05-2025 | 12.1828 |
| 06-05-2025 | 12.1787 |
| 05-05-2025 | 12.1803 |
| 02-05-2025 | 12.168 |
| 30-04-2025 | 12.1639 |
| 29-04-2025 | 12.1654 |
| 28-04-2025 | 12.154 |
| 25-04-2025 | 12.1508 |
| 24-04-2025 | 12.1572 |
| 23-04-2025 | 12.1575 |
| 22-04-2025 | 12.1527 |
| 21-04-2025 | 12.1467 |
| 17-04-2025 | 12.1283 |
| 16-04-2025 | 12.117 |
| 15-04-2025 | 12.105 |
| 11-04-2025 | 12.0885 |
| 09-04-2025 | 12.0744 |
| 08-04-2025 | 12.0609 |
| 07-04-2025 | 12.0607 |
| 04-04-2025 | 12.0589 |
| 03-04-2025 | 12.0513 |
| 02-04-2025 | 12.0408 |
| 31-03-2025 | 12.8869 |
| 28-03-2025 | 12.8809 |
| 27-03-2025 | 12.8641 |
| 26-03-2025 | 12.8463 |
| 25-03-2025 | 12.836 |
| 24-03-2025 | 12.8318 |
| 21-03-2025 | 12.8225 |
| 20-03-2025 | 12.8136 |
| 19-03-2025 | 12.8032 |
| 18-03-2025 | 12.7899 |
| 17-03-2025 | 12.7877 |
| 13-03-2025 | 12.7776 |
| 12-03-2025 | 12.7755 |
| 11-03-2025 | 12.7714 |
| 10-03-2025 | 12.767 |
| 07-03-2025 | 12.7637 |
| 06-03-2025 | 12.7637 |
| 05-03-2025 | 12.7559 |
| 04-03-2025 | 12.7531 |
| 03-03-2025 | 12.7539 |
| 28-02-2025 | 12.7493 |
| 27-02-2025 | 12.7516 |
| 25-02-2025 | 12.7518 |
| 24-02-2025 | 12.7497 |
| 21-02-2025 | 12.7419 |
| 20-02-2025 | 12.74 |
| 18-02-2025 | 12.7387 |
| 17-02-2025 | 12.7358 |
| 14-02-2025 | 12.7298 |
| 13-02-2025 | 12.7254 |
| 12-02-2025 | 12.7258 |
| 11-02-2025 | 12.7266 |
| 10-02-2025 | 12.722 |
| 07-02-2025 | 12.7239 |
| 06-02-2025 | 12.7319 |
| 05-02-2025 | 12.7234 |
| 04-02-2025 | 12.7133 |
| 03-02-2025 | 12.7103 |
| 31-01-2025 | 12.6962 |
| 30-01-2025 | 12.6978 |
| 29-01-2025 | 12.6944 |
| 28-01-2025 | 12.6928 |
| 27-01-2025 | 12.691 |
| 24-01-2025 | 12.6766 |
| 23-01-2025 | 12.6718 |
| 22-01-2025 | 12.6721 |
| 21-01-2025 | 12.6661 |
| 20-01-2025 | 12.6576 |
| 17-01-2025 | 12.65 |
| 16-01-2025 | 12.6493 |
| 15-01-2025 | 12.636 |
| 14-01-2025 | 12.6276 |
| 13-01-2025 | 12.6263 |
| 10-01-2025 | 12.6387 |
| 09-01-2025 | 12.6369 |
| 08-01-2025 | 12.6361 |
| 07-01-2025 | 12.638 |
| 06-01-2025 | 12.6314 |
| 03-01-2025 | 12.6228 |
| 02-01-2025 | 12.6186 |
| 01-01-2025 | 12.6186 |
| 31-12-2024 | 12.6185 |
| 30-12-2024 | 12.6119 |
| 27-12-2024 | 12.6043 |
| 26-12-2024 | 12.6002 |
| 24-12-2024 | 12.5978 |
| 23-12-2024 | 12.5975 |
| 20-12-2024 | 12.5914 |
| 19-12-2024 | 12.5916 |
| 18-12-2024 | 12.6005 |
| 17-12-2024 | 12.5965 |
| 16-12-2024 | 12.5965 |
| 13-12-2024 | 12.5923 |
| 12-12-2024 | 12.5916 |
| 11-12-2024 | 12.5934 |
| 10-12-2024 | 12.5944 |
| 09-12-2024 | 12.5882 |
| 06-12-2024 | 12.5815 |
| 05-12-2024 | 12.5899 |
| 04-12-2024 | 12.5865 |
| 03-12-2024 | 12.5756 |
| 02-12-2024 | 12.5724 |
| 29-11-2024 | 12.5534 |
| 28-11-2024 | 12.5396 |
| 27-11-2024 | 12.5378 |
| 26-11-2024 | 12.5362 |
| 25-11-2024 | 12.5364 |
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