Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.1409 |
| 25-02-2025 | 10.1536 |
| 24-02-2025 | 10.1558 |
| 21-02-2025 | 10.1498 |
| 20-02-2025 | 10.1514 |
| 18-02-2025 | 10.1497 |
| 17-02-2025 | 10.1488 |
| 14-02-2025 | 10.1463 |
| 13-02-2025 | 10.1451 |
| 12-02-2025 | 10.1465 |
| 11-02-2025 | 10.1483 |
| 10-02-2025 | 10.1483 |
| 07-02-2025 | 10.1486 |
| 06-02-2025 | 10.16 |
| 05-02-2025 | 10.16 |
| 04-02-2025 | 10.1589 |
| 03-02-2025 | 10.16 |
| 31-01-2025 | 10.1589 |
| 30-01-2025 | 10.16 |
| 29-01-2025 | 10.1593 |
| 28-01-2025 | 10.16 |
| 27-01-2025 | 10.16 |
| 24-01-2025 | 10.16 |
| 23-01-2025 | 10.1591 |
| 22-01-2025 | 10.16 |
| 21-01-2025 | 10.16 |
| 20-01-2025 | 10.16 |
| 17-01-2025 | 10.155 |
| 16-01-2025 | 10.1544 |
| 15-01-2025 | 10.1392 |
| 14-01-2025 | 10.1364 |
| 13-01-2025 | 10.1386 |
| 10-01-2025 | 10.1573 |
| 09-01-2025 | 10.1574 |
| 08-01-2025 | 10.1584 |
| 07-01-2025 | 10.16 |
| 06-01-2025 | 10.16 |
| 03-01-2025 | 10.16 |
| 02-01-2025 | 10.1592 |
| 01-01-2025 | 10.1572 |
| 31-12-2024 | 10.16 |
| 30-12-2024 | 10.1564 |
| 27-12-2024 | 10.1502 |
| 26-12-2024 | 10.1458 |
| 24-12-2024 | 10.1455 |
| 23-12-2024 | 10.1502 |
| 20-12-2024 | 10.1415 |
| 19-12-2024 | 10.1474 |
| 18-12-2024 | 10.16 |
| 17-12-2024 | 10.1588 |
| 16-12-2024 | 10.16 |
| 13-12-2024 | 10.16 |
| 12-12-2024 | 10.16 |
| 11-12-2024 | 10.16 |
| 10-12-2024 | 10.16 |
| 09-12-2024 | 10.1561 |
| 06-12-2024 | 10.1444 |
| 05-12-2024 | 10.16 |
| 04-12-2024 | 10.16 |
| 03-12-2024 | 10.16 |
| 02-12-2024 | 10.16 |
| 29-11-2024 | 10.16 |
| 28-11-2024 | 10.1518 |
| 27-11-2024 | 10.1515 |
| 26-11-2024 | 10.1522 |
| 25-11-2024 | 10.1534 |
| 22-11-2024 | 10.1442 |
| 21-11-2024 | 10.1494 |
| 19-11-2024 | 10.1512 |
| 18-11-2024 | 10.1488 |
| 14-11-2024 | 10.1441 |
| 13-11-2024 | 10.1543 |
| 12-11-2024 | 10.1581 |
| 11-11-2024 | 10.16 |
| 08-11-2024 | 10.16 |
| 07-11-2024 | 10.1598 |
| 06-11-2024 | 10.16 |
| 05-11-2024 | 10.16 |
| 04-11-2024 | 10.16 |
| 31-10-2024 | 10.159 |
| 30-10-2024 | 10.16 |
| 29-10-2024 | 10.157 |
| 28-10-2024 | 10.1527 |
| 25-10-2024 | 10.1557 |
| 24-10-2024 | 10.1582 |
| 23-10-2024 | 10.1578 |
| 22-10-2024 | 10.1534 |
| 21-10-2024 | 10.1502 |
| 18-10-2024 | 10.1484 |
| 17-10-2024 | 10.1562 |
| 16-10-2024 | 10.16 |
| 15-10-2024 | 10.16 |
| 14-10-2024 | 10.16 |
| 11-10-2024 | 10.1599 |
| 10-10-2024 | 10.16 |
| 09-10-2024 | 10.16 |
| 08-10-2024 | 10.1451 |
| 07-10-2024 | 10.1358 |
| 04-10-2024 | 10.1342 |
| 03-10-2024 | 10.1508 |
| 01-10-2024 | 10.16 |
| 30-09-2024 | 10.16 |
| 27-09-2024 | 10.1546 |
| 26-09-2024 | 10.16 |
| 25-09-2024 | 10.16 |
| 24-09-2024 | 10.16 |
| 23-09-2024 | 10.16 |
| 20-09-2024 | 10.16 |
| 19-09-2024 | 10.16 |
| 17-09-2024 | 10.16 |
| 16-09-2024 | 10.16 |
| 13-09-2024 | 10.16 |
| 12-09-2024 | 10.16 |
| 11-09-2024 | 10.16 |
| 10-09-2024 | 10.16 |
| 09-09-2024 | 10.16 |
| 06-09-2024 | 10.16 |
| 05-09-2024 | 10.16 |
| 04-09-2024 | 10.16 |
| 03-09-2024 | 10.16 |
| 02-09-2024 | 10.1582 |
| 30-08-2024 | 10.1594 |
| 29-08-2024 | 10.16 |
| 28-08-2024 | 10.16 |
| 27-08-2024 | 10.16 |
| 26-08-2024 | 10.16 |
| 23-08-2024 | 10.16 |
| 22-08-2024 | 10.16 |
| 21-08-2024 | 10.16 |
| 20-08-2024 | 10.16 |
| 19-08-2024 | 10.16 |
| 16-08-2024 | 10.16 |
| 14-08-2024 | 10.16 |
| 13-08-2024 | 10.16 |
| 12-08-2024 | 10.16 |
| 09-08-2024 | 10.1585 |
| 08-08-2024 | 10.16 |
| 07-08-2024 | 10.16 |
| 06-08-2024 | 10.1586 |
| 05-08-2024 | 10.16 |
| 02-08-2024 | 10.16 |
| 01-08-2024 | 10.16 |
| 31-07-2024 | 10.1578 |
| 30-07-2024 | 10.1578 |
| 29-07-2024 | 10.16 |
| 26-07-2024 | 10.16 |
| 25-07-2024 | 10.16 |
| 24-07-2024 | 10.1584 |
| 23-07-2024 | 10.1582 |
| 22-07-2024 | 10.16 |
| 19-07-2024 | 10.16 |
| 18-07-2024 | 10.16 |
| 16-07-2024 | 10.16 |
| 15-07-2024 | 10.16 |
| 12-07-2024 | 10.1595 |
| 11-07-2024 | 10.16 |
| 10-07-2024 | 10.16 |
| 09-07-2024 | 10.16 |
| 08-07-2024 | 10.16 |
| 05-07-2024 | 10.1595 |
| 04-07-2024 | 10.16 |
| 03-07-2024 | 10.16 |
| 02-07-2024 | 10.16 |
| 01-07-2024 | 10.16 |
| 30-06-2024 | 10.1628 |
| 28-06-2024 | 10.1591 |
| 27-06-2024 | 10.154 |
| 26-06-2024 | 10.1544 |
| 25-06-2024 | 10.1571 |
| 24-06-2024 | 10.16 |
| 21-06-2024 | 10.16 |
| 20-06-2024 | 10.16 |
| 19-06-2024 | 10.16 |
| 18-06-2024 | 10.16 |
| 14-06-2024 | 10.16 |
| 13-06-2024 | 10.16 |
| 12-06-2024 | 10.16 |
| 11-06-2024 | 10.1567 |
| 10-06-2024 | 10.1511 |
| 07-06-2024 | 10.1447 |
| 06-06-2024 | 10.1429 |
| 05-06-2024 | 10.1334 |
| 04-06-2024 | 10.1263 |
| 03-06-2024 | 10.16 |
| 31-05-2024 | 10.156 |
| 30-05-2024 | 10.1527 |
| 29-05-2024 | 10.1511 |
| 28-05-2024 | 10.1573 |
| 27-05-2024 | 10.16 |
| 24-05-2024 | 10.16 |
| 22-05-2024 | 10.16 |
| 21-05-2024 | 10.16 |
| 17-05-2024 | 10.1596 |
| 16-05-2024 | 10.16 |
| 15-05-2024 | 10.16 |
| 14-05-2024 | 10.16 |
| 13-05-2024 | 10.16 |
| 10-05-2024 | 10.16 |
| 09-05-2024 | 10.16 |
| 08-05-2024 | 10.1584 |
| 07-05-2024 | 10.16 |
| 06-05-2024 | 10.16 |
| 03-05-2024 | 10.16 |
| 02-05-2024 | 10.16 |
| 30-04-2024 | 10.1564 |
| 29-04-2024 | 10.1519 |
| 26-04-2024 | 10.1461 |
| 25-04-2024 | 10.1477 |
| 24-04-2024 | 10.148 |
| 23-04-2024 | 10.147 |
| 22-04-2024 | 10.1414 |
| 19-04-2024 | 10.1336 |
| 18-04-2024 | 10.1475 |
| 16-04-2024 | 10.1436 |
| 15-04-2024 | 10.1514 |
| 12-04-2024 | 10.1428 |
| 10-04-2024 | 10.16 |
| 08-04-2024 | 10.1503 |
| 05-04-2024 | 10.1549 |
| 04-04-2024 | 10.16 |
| 03-04-2024 | 10.1595 |
| 02-04-2024 | 10.1598 |
| 31-03-2024 | 10.1651 |
| 28-03-2024 | 10.16 |
| 27-03-2024 | 10.16 |
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