Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 10.3834 |
| 03-11-2025 | 10.3802 |
| 31-10-2025 | 10.3758 |
| 30-10-2025 | 10.3714 |
| 29-10-2025 | 10.3795 |
| 28-10-2025 | 10.4553 |
| 27-10-2025 | 10.4541 |
| 24-10-2025 | 10.4531 |
| 23-10-2025 | 10.4576 |
| 20-10-2025 | 10.4614 |
| 17-10-2025 | 10.4576 |
| 16-10-2025 | 10.455 |
| 15-10-2025 | 10.4501 |
| 14-10-2025 | 10.4437 |
| 13-10-2025 | 10.4444 |
| 10-10-2025 | 10.4327 |
| 09-10-2025 | 10.4287 |
| 08-10-2025 | 10.43 |
| 07-10-2025 | 10.4233 |
| 06-10-2025 | 10.4163 |
| 03-10-2025 | 10.4023 |
| 01-10-2025 | 10.3894 |
| 30-09-2025 | 10.3783 |
| 29-09-2025 | 10.3762 |
| 26-09-2025 | 10.4034 |
| 25-09-2025 | 10.3964 |
| 24-09-2025 | 10.3952 |
| 23-09-2025 | 10.3947 |
| 22-09-2025 | 10.3884 |
| 19-09-2025 | 10.3842 |
| 18-09-2025 | 10.3846 |
| 17-09-2025 | 10.3851 |
| 16-09-2025 | 10.3774 |
| 15-09-2025 | 10.3784 |
| 12-09-2025 | 10.3784 |
| 11-09-2025 | 10.3755 |
| 10-09-2025 | 10.3745 |
| 09-09-2025 | 10.3751 |
| 05-09-2025 | 10.3653 |
| 04-09-2025 | 10.3537 |
| 03-09-2025 | 10.3448 |
| 02-09-2025 | 10.3381 |
| 01-09-2025 | 10.3383 |
| 29-08-2025 | 10.3397 |
| 28-08-2025 | 10.3445 |
| 26-08-2025 | 10.3271 |
| 25-08-2025 | 10.3413 |
| 22-08-2025 | 10.3452 |
| 21-08-2025 | 10.3445 |
| 20-08-2025 | 10.3461 |
| 19-08-2025 | 10.3393 |
| 18-08-2025 | 10.3493 |
| 14-08-2025 | 10.3588 |
| 13-08-2025 | 10.3423 |
| 12-08-2025 | 10.348 |
| 11-08-2025 | 10.3636 |
| 08-08-2025 | 10.3733 |
| 07-08-2025 | 10.3751 |
| 06-08-2025 | 10.3731 |
| 05-08-2025 | 10.3938 |
| 04-08-2025 | 10.3961 |
| 01-08-2025 | 10.3809 |
| 31-07-2025 | 10.3742 |
| 30-07-2025 | 10.372 |
| 29-07-2025 | 10.371 |
| 28-07-2025 | 10.3869 |
| 25-07-2025 | 10.3867 |
| 24-07-2025 | 10.3943 |
| 23-07-2025 | 10.3943 |
| 22-07-2025 | 10.3939 |
| 21-07-2025 | 10.3917 |
| 18-07-2025 | 10.3849 |
| 17-07-2025 | 10.3728 |
| 16-07-2025 | 10.367 |
| 15-07-2025 | 10.3675 |
| 14-07-2025 | 10.3659 |
| 11-07-2025 | 10.3599 |
| 10-07-2025 | 10.3539 |
| 09-07-2025 | 10.354 |
| 08-07-2025 | 10.3562 |
| 07-07-2025 | 10.3569 |
| 04-07-2025 | 10.3498 |
| 03-07-2025 | 10.3489 |
| 02-07-2025 | 10.3438 |
| 01-07-2025 | 10.3337 |
| 30-06-2025 | 10.3246 |
| 27-06-2025 | 10.3162 |
| 26-06-2025 | 10.3187 |
| 25-06-2025 | 10.3189 |
| 24-06-2025 | 10.3256 |
| 23-06-2025 | 10.3177 |
| 20-06-2025 | 10.316 |
| 19-06-2025 | 10.3155 |
| 18-06-2025 | 10.3292 |
| 17-06-2025 | 10.3314 |
| 16-06-2025 | 10.3241 |
| 13-06-2025 | 10.3101 |
| 12-06-2025 | 10.3253 |
| 11-06-2025 | 10.3347 |
| 10-06-2025 | 10.3415 |
| 09-06-2025 | 10.3579 |
| 06-06-2025 | 10.3791 |
| 05-06-2025 | 10.3733 |
| 04-06-2025 | 10.3716 |
| 03-06-2025 | 10.3725 |
| 02-06-2025 | 10.3693 |
| 30-05-2025 | 10.3662 |
| 29-05-2025 | 10.3729 |
| 28-05-2025 | 10.4749 |
| 27-05-2025 | 10.4702 |
| 26-05-2025 | 10.4707 |
| 23-05-2025 | 10.4675 |
| 22-05-2025 | 10.4623 |
| 21-05-2025 | 10.4651 |
| 20-05-2025 | 10.4477 |
| 19-05-2025 | 10.4384 |
| 16-05-2025 | 10.4308 |
| 15-05-2025 | 10.4124 |
| 14-05-2025 | 10.4035 |
| 13-05-2025 | 10.3884 |
| 09-05-2025 | 10.3461 |
| 08-05-2025 | 10.3496 |
| 07-05-2025 | 10.3815 |
| 06-05-2025 | 10.3783 |
| 05-05-2025 | 10.3828 |
| 02-05-2025 | 10.3737 |
| 30-04-2025 | 10.3692 |
| 29-04-2025 | 10.3713 |
| 28-04-2025 | 10.4564 |
| 25-04-2025 | 10.4561 |
| 24-04-2025 | 10.4657 |
| 23-04-2025 | 10.4677 |
| 22-04-2025 | 10.4591 |
| 21-04-2025 | 10.4385 |
| 17-04-2025 | 10.4118 |
| 16-04-2025 | 10.4074 |
| 15-04-2025 | 10.4024 |
| 11-04-2025 | 10.3877 |
| 09-04-2025 | 10.3736 |
| 08-04-2025 | 10.3627 |
| 07-04-2025 | 10.3658 |
| 04-04-2025 | 10.3668 |
| 03-04-2025 | 10.3611 |
| 02-04-2025 | 10.3588 |
| 31-03-2025 | 10.4702 |
| 28-03-2025 | 10.4653 |
| 27-03-2025 | 10.4408 |
| 26-03-2025 | 10.4235 |
| 25-03-2025 | 10.4065 |
| 24-03-2025 | 10.4015 |
| 21-03-2025 | 10.3921 |
| 20-03-2025 | 10.383 |
| 19-03-2025 | 10.3724 |
| 18-03-2025 | 10.3529 |
| 17-03-2025 | 10.3413 |
| 13-03-2025 | 10.3329 |
| 12-03-2025 | 10.3261 |
| 11-03-2025 | 10.32 |
| 10-03-2025 | 10.3146 |
| 07-03-2025 | 10.3085 |
| 06-03-2025 | 10.3062 |
| 05-03-2025 | 10.2946 |
| 04-03-2025 | 10.2926 |
| 03-03-2025 | 10.2965 |
| 28-02-2025 | 10.2999 |
| 27-02-2025 | 10.3045 |
| 25-02-2025 | 10.3173 |
| 24-02-2025 | 10.3196 |
| 21-02-2025 | 10.3135 |
| 20-02-2025 | 10.3152 |
| 18-02-2025 | 10.3134 |
| 17-02-2025 | 10.3125 |
| 14-02-2025 | 10.31 |
| 13-02-2025 | 10.3087 |
| 12-02-2025 | 10.3101 |
| 11-02-2025 | 10.3119 |
| 10-02-2025 | 10.3119 |
| 07-02-2025 | 10.3123 |
| 06-02-2025 | 10.3239 |
| 05-02-2025 | 10.3112 |
| 04-02-2025 | 10.3035 |
| 03-02-2025 | 10.3046 |
| 31-01-2025 | 10.2987 |
| 30-01-2025 | 10.2999 |
| 29-01-2025 | 10.2964 |
| 28-01-2025 | 10.3571 |
| 27-01-2025 | 10.3569 |
| 24-01-2025 | 10.3433 |
| 23-01-2025 | 10.3406 |
| 22-01-2025 | 10.3415 |
| 21-01-2025 | 10.3345 |
| 20-01-2025 | 10.321 |
| 17-01-2025 | 10.3129 |
| 16-01-2025 | 10.3123 |
| 15-01-2025 | 10.2969 |
| 14-01-2025 | 10.294 |
| 13-01-2025 | 10.2963 |
| 10-01-2025 | 10.3153 |
| 09-01-2025 | 10.3154 |
| 08-01-2025 | 10.3164 |
| 07-01-2025 | 10.318 |
| 06-01-2025 | 10.3091 |
| 03-01-2025 | 10.307 |
| 02-01-2025 | 10.3019 |
| 01-01-2025 | 10.2999 |
| 31-12-2024 | 10.3027 |
| 30-12-2024 | 10.2972 |
| 27-12-2024 | 10.3399 |
| 26-12-2024 | 10.3354 |
| 24-12-2024 | 10.3351 |
| 23-12-2024 | 10.3399 |
| 20-12-2024 | 10.331 |
| 19-12-2024 | 10.337 |
| 18-12-2024 | 10.3499 |
| 17-12-2024 | 10.3465 |
| 16-12-2024 | 10.3477 |
| 13-12-2024 | 10.3454 |
| 12-12-2024 | 10.3391 |
| 11-12-2024 | 10.3371 |
| 10-12-2024 | 10.3367 |
| 09-12-2024 | 10.3314 |
| 06-12-2024 | 10.3195 |
| 05-12-2024 | 10.3353 |
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