UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Daily IDCW Reinv

Submit
NAV Date NAV (Rs)
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
26-03-2024 10.1571
22-03-2024 10.1516
21-03-2024 10.156
20-03-2024 10.1469
19-03-2024 10.1452
18-03-2024 10.149
15-03-2024 10.1493
14-03-2024 10.1534
13-03-2024 10.1581
12-03-2024 10.16
11-03-2024 10.16
07-03-2024 10.16
06-03-2024 10.16
05-03-2024 10.1581
04-03-2024 10.16
01-03-2024 10.16
29-02-2024 10.16
28-02-2024 10.16
27-02-2024 10.1589
26-02-2024 10.16
23-02-2024 10.1593
22-02-2024 10.16
21-02-2024 10.16
20-02-2024 10.16
16-02-2024 10.1572
15-02-2024 10.16
14-02-2024 10.1565
13-02-2024 10.16
12-02-2024 10.16
09-02-2024 10.1567
08-02-2024 10.16
07-02-2024 10.16
06-02-2024 10.1588
05-02-2024 10.158
02-02-2024 10.16
01-02-2024 10.16
31-01-2024 10.16
30-01-2024 10.16
29-01-2024 10.16
25-01-2024 10.16
24-01-2024 10.16

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