Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 22.9115 |
| 21-11-2024 | 22.9232 |
| 19-11-2024 | 22.9273 |
| 18-11-2024 | 22.9219 |
| 14-11-2024 | 22.9114 |
| 13-11-2024 | 22.9343 |
| 12-11-2024 | 22.943 |
| 11-11-2024 | 22.9472 |
| 08-11-2024 | 22.9267 |
| 07-11-2024 | 22.9162 |
| 06-11-2024 | 22.9166 |
| 05-11-2024 | 22.911 |
| 04-11-2024 | 22.9066 |
| 31-10-2024 | 22.8886 |
| 30-10-2024 | 22.8908 |
| 29-10-2024 | 22.8754 |
| 28-10-2024 | 22.8656 |
| 25-10-2024 | 22.8724 |
| 24-10-2024 | 22.8782 |
| 23-10-2024 | 22.8772 |
| 22-10-2024 | 22.8672 |
| 21-10-2024 | 22.8601 |
| 18-10-2024 | 22.856 |
| 17-10-2024 | 22.8737 |
| 16-10-2024 | 22.8821 |
| 15-10-2024 | 22.8804 |
| 14-10-2024 | 22.8597 |
| 11-10-2024 | 22.8429 |
| 10-10-2024 | 22.843 |
| 09-10-2024 | 22.8422 |
| 08-10-2024 | 22.8037 |
| 07-10-2024 | 22.7828 |
| 04-10-2024 | 22.7792 |
| 03-10-2024 | 22.8166 |
| 01-10-2024 | 22.8372 |
| 30-09-2024 | 22.818 |
| 27-09-2024 | 22.7972 |
| 26-09-2024 | 22.8094 |
| 25-09-2024 | 22.789 |
| 24-09-2024 | 22.7738 |
| 23-09-2024 | 22.7537 |
| 20-09-2024 | 22.7244 |
| 19-09-2024 | 22.7103 |
| 17-09-2024 | 22.6631 |
| 16-09-2024 | 22.6618 |
| 13-09-2024 | 22.6364 |
| 12-09-2024 | 22.6112 |
| 11-09-2024 | 22.6038 |
| 10-09-2024 | 22.5943 |
| 09-09-2024 | 22.5842 |
| 06-09-2024 | 22.5707 |
| 05-09-2024 | 22.5665 |
| 04-09-2024 | 22.5556 |
| 03-09-2024 | 22.542 |
| 02-09-2024 | 22.5213 |
| 30-08-2024 | 22.5238 |
| 29-08-2024 | 22.5252 |
| 28-08-2024 | 22.5115 |
| 27-08-2024 | 22.5039 |
| 26-08-2024 | 22.5007 |
| 23-08-2024 | 22.492 |
| 22-08-2024 | 22.4879 |
| 21-08-2024 | 22.4865 |
| 20-08-2024 | 22.4771 |
| 19-08-2024 | 22.4425 |
| 16-08-2024 | 22.4206 |
| 14-08-2024 | 22.4179 |
| 13-08-2024 | 22.4085 |
| 12-08-2024 | 22.4058 |
| 09-08-2024 | 22.392 |
| 08-08-2024 | 22.3952 |
| 07-08-2024 | 22.394 |
| 06-08-2024 | 22.3866 |
| 05-08-2024 | 22.3898 |
| 02-08-2024 | 22.3517 |
| 01-08-2024 | 22.3406 |
| 31-07-2024 | 22.33 |
| 30-07-2024 | 22.3301 |
| 29-07-2024 | 22.3348 |
| 26-07-2024 | 22.3231 |
| 25-07-2024 | 22.3028 |
| 24-07-2024 | 22.2856 |
| 23-07-2024 | 22.2851 |
| 22-07-2024 | 22.2891 |
| 19-07-2024 | 22.2777 |
| 18-07-2024 | 22.2701 |
| 16-07-2024 | 22.2622 |
| 15-07-2024 | 22.2423 |
| 12-07-2024 | 22.2181 |
| 11-07-2024 | 22.2191 |
| 10-07-2024 | 22.2187 |
| 09-07-2024 | 22.2106 |
| 08-07-2024 | 22.2036 |
| 05-07-2024 | 22.1936 |
| 04-07-2024 | 22.1947 |
| 03-07-2024 | 22.1876 |
| 02-07-2024 | 22.1761 |
| 01-07-2024 | 22.1663 |
| 30-06-2024 | 22.1639 |
| 28-06-2024 | 22.1558 |
| 27-06-2024 | 22.1448 |
| 26-06-2024 | 22.1456 |
| 25-06-2024 | 22.1515 |
| 24-06-2024 | 22.1579 |
| 21-06-2024 | 22.1403 |
| 20-06-2024 | 22.1244 |
| 19-06-2024 | 22.1125 |
| 18-06-2024 | 22.094 |
| 14-06-2024 | 22.0701 |
| 13-06-2024 | 22.0565 |
| 12-06-2024 | 22.0327 |
| 11-06-2024 | 22.0243 |
| 10-06-2024 | 22.012 |
| 07-06-2024 | 21.9982 |
| 06-06-2024 | 21.9942 |
| 05-06-2024 | 21.9736 |
| 04-06-2024 | 21.9583 |
| 03-06-2024 | 22.0314 |
| 31-05-2024 | 22.0042 |
| 30-05-2024 | 21.9971 |
| 29-05-2024 | 21.9936 |
| 28-05-2024 | 22.0069 |
| 27-05-2024 | 22.0128 |
| 24-05-2024 | 21.9948 |
| 22-05-2024 | 21.9747 |
| 21-05-2024 | 21.9644 |
| 17-05-2024 | 21.9465 |
| 16-05-2024 | 21.9474 |
| 15-05-2024 | 21.9247 |
| 14-05-2024 | 21.9074 |
| 13-05-2024 | 21.8938 |
| 10-05-2024 | 21.8761 |
| 09-05-2024 | 21.8698 |
| 08-05-2024 | 21.8541 |
| 07-05-2024 | 21.8575 |
| 06-05-2024 | 21.8499 |
| 03-05-2024 | 21.8181 |
| 02-05-2024 | 21.8035 |
| 30-04-2024 | 21.7938 |
| 29-04-2024 | 21.7841 |
| 26-04-2024 | 21.7716 |
| 25-04-2024 | 21.7749 |
| 24-04-2024 | 21.7757 |
| 23-04-2024 | 21.7735 |
| 22-04-2024 | 21.7616 |
| 19-04-2024 | 21.7447 |
| 18-04-2024 | 21.7746 |
| 16-04-2024 | 21.7662 |
| 15-04-2024 | 21.783 |
| 12-04-2024 | 21.7645 |
| 10-04-2024 | 21.8014 |
| 08-04-2024 | 21.7769 |
| 05-04-2024 | 21.7868 |
| 04-04-2024 | 21.7978 |
| 03-04-2024 | 21.7859 |
| 02-04-2024 | 21.7865 |
| 31-03-2024 | 21.7979 |
| 28-03-2024 | 21.7869 |
| 27-03-2024 | 21.7454 |
| 26-03-2024 | 21.7172 |
| 22-03-2024 | 21.7055 |
| 21-03-2024 | 21.7148 |
| 20-03-2024 | 21.6954 |
| 19-03-2024 | 21.6918 |
| 18-03-2024 | 21.6998 |
| 15-03-2024 | 21.7005 |
| 14-03-2024 | 21.7092 |
| 13-03-2024 | 21.7193 |
| 12-03-2024 | 21.7234 |
| 11-03-2024 | 21.7211 |
| 07-03-2024 | 21.6813 |
| 06-03-2024 | 21.656 |
| 05-03-2024 | 21.6399 |
| 04-03-2024 | 21.644 |
| 01-03-2024 | 21.6291 |
| 29-02-2024 | 21.6242 |
| 28-02-2024 | 21.6179 |
| 27-02-2024 | 21.6032 |
| 26-02-2024 | 21.6056 |
| 23-02-2024 | 21.591 |
| 22-02-2024 | 21.5925 |
| 21-02-2024 | 21.5865 |
| 20-02-2024 | 21.569 |
| 16-02-2024 | 21.5407 |
| 15-02-2024 | 21.5467 |
| 14-02-2024 | 21.5311 |
| 13-02-2024 | 21.5385 |
| 12-02-2024 | 21.5299 |
| 09-02-2024 | 21.5186 |
| 08-02-2024 | 21.5257 |
| 07-02-2024 | 21.5209 |
| 06-02-2024 | 21.508 |
| 05-02-2024 | 21.5063 |
| 02-02-2024 | 21.5105 |
| 01-02-2024 | 21.4749 |
| 31-01-2024 | 21.4051 |
| 30-01-2024 | 21.3848 |
| 29-01-2024 | 21.3716 |
| 25-01-2024 | 21.3385 |
| 24-01-2024 | 21.3358 |
| 23-01-2024 | 21.326 |
| 19-01-2024 | 21.3056 |
| 18-01-2024 | 21.32 |
| 17-01-2024 | 21.3191 |
| 16-01-2024 | 21.3176 |
| 15-01-2024 | 21.3205 |
| 12-01-2024 | 21.2884 |
| 11-01-2024 | 21.2685 |
| 10-01-2024 | 21.2719 |
| 09-01-2024 | 21.2576 |
| 08-01-2024 | 21.2493 |
| 05-01-2024 | 21.2266 |
| 04-01-2024 | 21.2253 |
| 03-01-2024 | 21.2418 |
| 02-01-2024 | 21.2391 |
| 01-01-2024 | 21.2448 |
| 31-12-2023 | 21.2552 |
| 29-12-2023 | 21.2482 |
| 28-12-2023 | 21.2255 |
| 27-12-2023 | 21.228 |
| 26-12-2023 | 21.2308 |
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