Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.4657 |
| 23-10-2025 | 10.4702 |
| 20-10-2025 | 10.4741 |
| 17-10-2025 | 10.4702 |
| 16-10-2025 | 10.4676 |
| 15-10-2025 | 10.4627 |
| 14-10-2025 | 10.4563 |
| 13-10-2025 | 10.457 |
| 10-10-2025 | 10.4453 |
| 09-10-2025 | 10.4413 |
| 08-10-2025 | 10.4426 |
| 07-10-2025 | 10.4359 |
| 06-10-2025 | 10.4288 |
| 03-10-2025 | 10.4148 |
| 01-10-2025 | 10.4019 |
| 30-09-2025 | 10.3908 |
| 29-09-2025 | 10.3887 |
| 26-09-2025 | 10.4617 |
| 25-09-2025 | 10.4546 |
| 24-09-2025 | 10.4535 |
| 23-09-2025 | 10.4529 |
| 22-09-2025 | 10.4466 |
| 19-09-2025 | 10.4424 |
| 18-09-2025 | 10.4428 |
| 17-09-2025 | 10.4433 |
| 16-09-2025 | 10.4355 |
| 15-09-2025 | 10.4365 |
| 12-09-2025 | 10.4365 |
| 11-09-2025 | 10.4336 |
| 10-09-2025 | 10.4326 |
| 09-09-2025 | 10.4332 |
| 05-09-2025 | 10.4234 |
| 04-09-2025 | 10.4117 |
| 03-09-2025 | 10.4027 |
| 02-09-2025 | 10.3961 |
| 01-09-2025 | 10.3962 |
| 29-08-2025 | 10.3976 |
| 28-08-2025 | 10.4025 |
| 26-08-2025 | 10.385 |
| 25-08-2025 | 10.3992 |
| 22-08-2025 | 10.4032 |
| 21-08-2025 | 10.4025 |
| 20-08-2025 | 10.4041 |
| 19-08-2025 | 10.3972 |
| 18-08-2025 | 10.4073 |
| 14-08-2025 | 10.4169 |
| 13-08-2025 | 10.4002 |
| 12-08-2025 | 10.4059 |
| 11-08-2025 | 10.4217 |
| 08-08-2025 | 10.4315 |
| 07-08-2025 | 10.4332 |
| 06-08-2025 | 10.4312 |
| 05-08-2025 | 10.4521 |
| 04-08-2025 | 10.4544 |
| 01-08-2025 | 10.439 |
| 31-07-2025 | 10.4324 |
| 30-07-2025 | 10.4301 |
| 29-07-2025 | 10.4291 |
| 28-07-2025 | 10.431 |
| 25-07-2025 | 10.4309 |
| 24-07-2025 | 10.4385 |
| 23-07-2025 | 10.4385 |
| 22-07-2025 | 10.4381 |
| 21-07-2025 | 10.4359 |
| 18-07-2025 | 10.429 |
| 17-07-2025 | 10.4169 |
| 16-07-2025 | 10.4111 |
| 15-07-2025 | 10.4115 |
| 14-07-2025 | 10.4099 |
| 11-07-2025 | 10.4039 |
| 10-07-2025 | 10.3979 |
| 09-07-2025 | 10.398 |
| 08-07-2025 | 10.4002 |
| 07-07-2025 | 10.4009 |
| 04-07-2025 | 10.3938 |
| 03-07-2025 | 10.3929 |
| 02-07-2025 | 10.3878 |
| 01-07-2025 | 10.3776 |
| 30-06-2025 | 10.3684 |
| 27-06-2025 | 10.52 |
| 26-06-2025 | 10.5225 |
| 25-06-2025 | 10.5227 |
| 24-06-2025 | 10.5296 |
| 23-06-2025 | 10.5215 |
| 20-06-2025 | 10.5198 |
| 19-06-2025 | 10.5193 |
| 18-06-2025 | 10.5332 |
| 17-06-2025 | 10.5355 |
| 16-06-2025 | 10.528 |
| 13-06-2025 | 10.5137 |
| 12-06-2025 | 10.5293 |
| 11-06-2025 | 10.5388 |
| 10-06-2025 | 10.5458 |
| 09-06-2025 | 10.5625 |
| 06-06-2025 | 10.5841 |
| 05-06-2025 | 10.5782 |
| 04-06-2025 | 10.5765 |
| 03-06-2025 | 10.5774 |
| 02-06-2025 | 10.5741 |
| 30-05-2025 | 10.571 |
| 29-05-2025 | 10.5778 |
| 28-05-2025 | 10.5762 |
| 27-05-2025 | 10.5714 |
| 26-05-2025 | 10.5719 |
| 23-05-2025 | 10.5687 |
| 22-05-2025 | 10.5634 |
| 21-05-2025 | 10.5663 |
| 20-05-2025 | 10.5487 |
| 19-05-2025 | 10.5393 |
| 16-05-2025 | 10.5317 |
| 15-05-2025 | 10.5131 |
| 14-05-2025 | 10.5041 |
| 13-05-2025 | 10.4889 |
| 09-05-2025 | 10.4461 |
| 08-05-2025 | 10.4497 |
| 07-05-2025 | 10.4819 |
| 06-05-2025 | 10.4787 |
| 05-05-2025 | 10.4832 |
| 02-05-2025 | 10.474 |
| 30-04-2025 | 10.4695 |
| 29-04-2025 | 10.4716 |
| 28-04-2025 | 10.4591 |
| 25-04-2025 | 10.4588 |
| 24-04-2025 | 10.4684 |
| 23-04-2025 | 10.4704 |
| 22-04-2025 | 10.4618 |
| 21-04-2025 | 10.4412 |
| 17-04-2025 | 10.4145 |
| 16-04-2025 | 10.41 |
| 15-04-2025 | 10.4051 |
| 11-04-2025 | 10.3903 |
| 09-04-2025 | 10.3763 |
| 08-04-2025 | 10.3653 |
| 07-04-2025 | 10.3685 |
| 04-04-2025 | 10.3694 |
| 03-04-2025 | 10.3638 |
| 02-04-2025 | 10.3614 |
| 31-03-2025 | 10.4714 |
| 28-03-2025 | 10.4664 |
| 27-03-2025 | 10.442 |
| 26-03-2025 | 10.4246 |
| 25-03-2025 | 10.4076 |
| 24-03-2025 | 10.4026 |
| 21-03-2025 | 10.3932 |
| 20-03-2025 | 10.3842 |
| 19-03-2025 | 10.3736 |
| 18-03-2025 | 10.3541 |
| 17-03-2025 | 10.3425 |
| 13-03-2025 | 10.3341 |
| 12-03-2025 | 10.3272 |
| 11-03-2025 | 10.3211 |
| 10-03-2025 | 10.3158 |
| 07-03-2025 | 10.3097 |
| 06-03-2025 | 10.3073 |
| 05-03-2025 | 10.2958 |
| 04-03-2025 | 10.2938 |
| 03-03-2025 | 10.2976 |
| 28-02-2025 | 10.2975 |
| 27-02-2025 | 10.3021 |
| 25-02-2025 | 10.3149 |
| 24-02-2025 | 10.3172 |
| 21-02-2025 | 10.3111 |
| 20-02-2025 | 10.3128 |
| 18-02-2025 | 10.311 |
| 17-02-2025 | 10.3101 |
| 14-02-2025 | 10.3076 |
| 13-02-2025 | 10.3063 |
| 12-02-2025 | 10.3078 |
| 11-02-2025 | 10.3096 |
| 10-02-2025 | 10.3096 |
| 07-02-2025 | 10.3099 |
| 06-02-2025 | 10.3215 |
| 05-02-2025 | 10.3089 |
| 04-02-2025 | 10.3012 |
| 03-02-2025 | 10.3023 |
| 31-01-2025 | 10.2964 |
| 30-01-2025 | 10.2975 |
| 29-01-2025 | 10.2941 |
| 28-01-2025 | 10.2948 |
| 27-01-2025 | 10.2946 |
| 24-01-2025 | 10.2811 |
| 23-01-2025 | 10.2784 |
| 22-01-2025 | 10.2793 |
| 21-01-2025 | 10.2724 |
| 20-01-2025 | 10.2589 |
| 17-01-2025 | 10.2509 |
| 16-01-2025 | 10.2503 |
| 15-01-2025 | 10.235 |
| 14-01-2025 | 10.2321 |
| 13-01-2025 | 10.2344 |
| 10-01-2025 | 10.2533 |
| 09-01-2025 | 10.2534 |
| 08-01-2025 | 10.2543 |
| 07-01-2025 | 10.256 |
| 06-01-2025 | 10.2471 |
| 03-01-2025 | 10.245 |
| 02-01-2025 | 10.24 |
| 01-01-2025 | 10.238 |
| 31-12-2024 | 10.2408 |
| 30-12-2024 | 10.2353 |
| 27-12-2024 | 10.3605 |
| 26-12-2024 | 10.3561 |
| 24-12-2024 | 10.3558 |
| 23-12-2024 | 10.3606 |
| 20-12-2024 | 10.3517 |
| 19-12-2024 | 10.3577 |
| 18-12-2024 | 10.3706 |
| 17-12-2024 | 10.3672 |
| 16-12-2024 | 10.3684 |
| 13-12-2024 | 10.3661 |
| 12-12-2024 | 10.3598 |
| 11-12-2024 | 10.3578 |
| 10-12-2024 | 10.3574 |
| 09-12-2024 | 10.352 |
| 06-12-2024 | 10.3401 |
| 05-12-2024 | 10.356 |
| 04-12-2024 | 10.3481 |
| 03-12-2024 | 10.3316 |
| 02-12-2024 | 10.3311 |
| 29-11-2024 | 10.3115 |
| 28-11-2024 | 10.2994 |
| 27-11-2024 | 10.2991 |
| 26-11-2024 | 10.2998 |
| 25-11-2024 | 10.3011 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
