Historical Mutual Fund NAV of DSP US Treasury FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.4367 |
| 18-11-2024 | 10.3987 |
| 14-11-2024 | 10.4205 |
| 13-11-2024 | 10.4231 |
| 12-11-2024 | 10.426 |
| 11-11-2024 | 10.4615 |
| 08-11-2024 | 10.4735 |
| 07-11-2024 | 10.4482 |
| 06-11-2024 | 10.3724 |
| 05-11-2024 | 10.4138 |
| 04-11-2024 | 10.4462 |
| 31-10-2024 | 10.4532 |
| 30-10-2024 | 10.4761 |
| 29-10-2024 | 10.4277 |
| 28-10-2024 | 10.4521 |
| 25-10-2024 | 10.5056 |
| 24-10-2024 | 10.5031 |
| 23-10-2024 | 10.4834 |
| 22-10-2024 | 10.4996 |
| 21-10-2024 | 10.5202 |
| 18-10-2024 | 10.5853 |
| 17-10-2024 | 10.5558 |
| 16-10-2024 | 10.6197 |
| 15-10-2024 | 10.5939 |
| 14-10-2024 | 10.536 |
| 11-10-2024 | 10.5741 |
| 10-10-2024 | 10.5482 |
| 09-10-2024 | 10.5646 |
| 08-10-2024 | 10.5663 |
| 07-10-2024 | 10.5818 |
| 04-10-2024 | 10.6164 |
| 03-10-2024 | 10.7082 |
| 01-10-2024 | 10.7515 |
| 30-09-2024 | 10.7103 |
| 27-09-2024 | 10.7099 |
| 26-09-2024 | 10.6866 |
| 25-09-2024 | 10.6844 |
| 24-09-2024 | 10.7163 |
| 23-09-2024 | 10.6821 |
| 20-09-2024 | 10.689 |
| 19-09-2024 | 10.7189 |
| 17-09-2024 | 10.7923 |
| 16-09-2024 | 10.8126 |
| 13-09-2024 | 10.7949 |
| 12-09-2024 | 10.78 |
| 11-09-2024 | 10.8061 |
| 10-09-2024 | 10.7863 |
| 09-09-2024 | 10.7505 |
| 06-09-2024 | 10.7738 |
| 05-09-2024 | 10.7323 |
| 04-09-2024 | 10.6935 |
| 03-09-2024 | 10.6516 |
| 02-09-2024 | 10.5799 |
| 30-08-2024 | 10.6149 |
| 29-08-2024 | 10.6166 |
| 28-08-2024 | 10.6642 |
| 27-08-2024 | 10.6306 |
| 23-08-2024 | 10.6387 |
| 22-08-2024 | 10.6199 |
| 21-08-2024 | 10.6595 |
| 20-08-2024 | 10.6166 |
| 19-08-2024 | 10.5999 |
| 16-08-2024 | 10.5734 |
| 14-08-2024 | 10.6367 |
| 13-08-2024 | 10.607 |
| 12-08-2024 | 10.566 |
| 09-08-2024 | 10.5545 |
| 08-08-2024 | 10.5317 |
| 07-08-2024 | 10.5399 |
| 06-08-2024 | 10.5926 |
| 05-08-2024 | 10.6318 |
| 02-08-2024 | 10.6061 |
| 01-08-2024 | 10.4856 |
| 31-07-2024 | 10.4102 |
| 30-07-2024 | 10.3654 |
| 29-07-2024 | 10.3628 |
| 26-07-2024 | 10.3375 |
| 25-07-2024 | 10.3254 |
| 24-07-2024 | 10.3234 |
| 23-07-2024 | 10.3088 |
| 22-07-2024 | 10.2871 |
| 19-07-2024 | 10.2971 |
| 18-07-2024 | 10.345 |
| 16-07-2024 | 10.3166 |
| 15-07-2024 | 10.2986 |
| 12-07-2024 | 10.2991 |
| 11-07-2024 | 10.3121 |
| 10-07-2024 | 10.2241 |
| 09-07-2024 | 10.2047 |
| 08-07-2024 | 10.2222 |
| 05-07-2024 | 10.2325 |
| 04-07-2024 | 10.1687 |
| 03-07-2024 | 10.1845 |
| 02-07-2024 | 10.1263 |
| 01-07-2024 | 10.0841 |
| 28-06-2024 | 10.1841 |
| 27-06-2024 | 10.201 |
| 26-06-2024 | 10.1915 |
| 25-06-2024 | 10.2087 |
| 24-06-2024 | 10.212 |
| 21-06-2024 | 10.2214 |
| 20-06-2024 | 10.2141 |
| 19-06-2024 | 10.2182 |
| 18-06-2024 | 10.2236 |
| 14-06-2024 | 10.233 |
| 13-06-2024 | 10.2154 |
| 12-06-2024 | 10.2119 |
| 11-06-2024 | 10.0844 |
| 10-06-2024 | 10.0748 |
| 07-06-2024 | 10.0953 |
| 06-06-2024 | 10.1693 |
| 05-06-2024 | 10.1577 |
| 04-06-2024 | 10.14 |
| 03-06-2024 | 10.0506 |
| 31-05-2024 | 10.016 |
| 30-05-2024 | 10.0054 |
| 29-05-2024 | 9.9509 |
| 28-05-2024 | 9.9932 |
| 24-05-2024 | 10.0036 |
| 22-05-2024 | 10.0396 |
| 21-05-2024 | 10.0649 |
| 17-05-2024 | 10.0823 |
| 16-05-2024 | 10.1088 |
| 15-05-2024 | 10.1048 |
| 14-05-2024 | 10.0434 |
| 13-05-2024 | 10.0276 |
| 10-05-2024 | 10.0174 |
| 09-05-2024 | 10.0282 |
| 08-05-2024 | 10.0291 |
| 07-05-2024 | 10.0579 |
| 03-05-2024 | 9.9953 |
| 02-05-2024 | 9.9398 |
| 30-04-2024 | 9.9126 |
| 29-04-2024 | 9.919 |
| 26-04-2024 | 9.8782 |
| 25-04-2024 | 9.8641 |
| 24-04-2024 | 9.8839 |
| 23-04-2024 | 9.9228 |
| 22-04-2024 | 9.9084 |
| 19-04-2024 | 9.923 |
| 18-04-2024 | 9.9102 |
| 16-04-2024 | 9.8953 |
| 15-04-2024 | 9.9039 |
| 12-04-2024 | 9.9565 |
| 10-04-2024 | 9.9327 |
| 08-04-2024 | 9.9917 |
| 05-04-2024 | 10.036 |
| 04-04-2024 | 10.0527 |
| 03-04-2024 | 10.0257 |
| 02-04-2024 | 10.0239 |
| 31-03-2024 | 10.1138 |
| 28-03-2024 | 10.1125 |
| 27-03-2024 | 10.1075 |
| 26-03-2024 | 10.0766 |
| 22-03-2024 | 10.0947 |
| 21-03-2024 | 10.0335 |
| 20-03-2024 | 10.0164 |
| 19-03-2024 | 10.0092 |
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