Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.297 |
| 19-11-2024 | 10.2988 |
| 18-11-2024 | 10.2964 |
| 14-11-2024 | 10.2917 |
| 13-11-2024 | 10.302 |
| 12-11-2024 | 10.3059 |
| 11-11-2024 | 10.3078 |
| 08-11-2024 | 10.2985 |
| 07-11-2024 | 10.2939 |
| 06-11-2024 | 10.294 |
| 05-11-2024 | 10.2915 |
| 04-11-2024 | 10.2895 |
| 31-10-2024 | 10.2814 |
| 30-10-2024 | 10.2824 |
| 29-10-2024 | 10.2755 |
| 28-10-2024 | 10.2711 |
| 25-10-2024 | 10.2742 |
| 24-10-2024 | 10.2767 |
| 23-10-2024 | 10.2763 |
| 22-10-2024 | 10.2718 |
| 21-10-2024 | 10.2686 |
| 18-10-2024 | 10.2668 |
| 17-10-2024 | 10.2747 |
| 16-10-2024 | 10.2785 |
| 15-10-2024 | 10.2778 |
| 14-10-2024 | 10.2684 |
| 11-10-2024 | 10.2609 |
| 10-10-2024 | 10.261 |
| 09-10-2024 | 10.2606 |
| 08-10-2024 | 10.2433 |
| 07-10-2024 | 10.2339 |
| 04-10-2024 | 10.2323 |
| 03-10-2024 | 10.2491 |
| 01-10-2024 | 10.2584 |
| 30-09-2024 | 10.2497 |
| 27-09-2024 | 10.511 |
| 26-09-2024 | 10.5166 |
| 25-09-2024 | 10.5073 |
| 24-09-2024 | 10.5002 |
| 23-09-2024 | 10.491 |
| 20-09-2024 | 10.4775 |
| 19-09-2024 | 10.471 |
| 17-09-2024 | 10.4492 |
| 16-09-2024 | 10.4486 |
| 13-09-2024 | 10.4369 |
| 12-09-2024 | 10.4253 |
| 11-09-2024 | 10.4219 |
| 10-09-2024 | 10.4175 |
| 09-09-2024 | 10.4129 |
| 06-09-2024 | 10.4066 |
| 05-09-2024 | 10.4047 |
| 04-09-2024 | 10.3996 |
| 03-09-2024 | 10.3934 |
| 02-09-2024 | 10.3838 |
| 30-08-2024 | 10.385 |
| 29-08-2024 | 10.3856 |
| 28-08-2024 | 10.3793 |
| 27-08-2024 | 10.3758 |
| 26-08-2024 | 10.3743 |
| 23-08-2024 | 10.3703 |
| 22-08-2024 | 10.3684 |
| 21-08-2024 | 10.3678 |
| 20-08-2024 | 10.3635 |
| 19-08-2024 | 10.3475 |
| 16-08-2024 | 10.3374 |
| 14-08-2024 | 10.3361 |
| 13-08-2024 | 10.3318 |
| 12-08-2024 | 10.3306 |
| 09-08-2024 | 10.3242 |
| 08-08-2024 | 10.3257 |
| 07-08-2024 | 10.3251 |
| 06-08-2024 | 10.3217 |
| 05-08-2024 | 10.3232 |
| 02-08-2024 | 10.3056 |
| 01-08-2024 | 10.3005 |
| 31-07-2024 | 10.2956 |
| 30-07-2024 | 10.2957 |
| 29-07-2024 | 10.2979 |
| 26-07-2024 | 10.2924 |
| 25-07-2024 | 10.2831 |
| 24-07-2024 | 10.2751 |
| 23-07-2024 | 10.2749 |
| 22-07-2024 | 10.2768 |
| 19-07-2024 | 10.2715 |
| 18-07-2024 | 10.268 |
| 16-07-2024 | 10.2644 |
| 15-07-2024 | 10.2552 |
| 12-07-2024 | 10.244 |
| 11-07-2024 | 10.2445 |
| 10-07-2024 | 10.2443 |
| 09-07-2024 | 10.2406 |
| 08-07-2024 | 10.2373 |
| 05-07-2024 | 10.2327 |
| 04-07-2024 | 10.2333 |
| 03-07-2024 | 10.23 |
| 02-07-2024 | 10.2247 |
| 01-07-2024 | 10.2201 |
| 30-06-2024 | 10.3931 |
| 28-06-2024 | 10.3893 |
| 27-06-2024 | 10.3842 |
| 26-06-2024 | 10.3845 |
| 25-06-2024 | 10.3873 |
| 24-06-2024 | 10.3903 |
| 21-06-2024 | 10.3821 |
| 20-06-2024 | 10.3746 |
| 19-06-2024 | 10.369 |
| 18-06-2024 | 10.3603 |
| 14-06-2024 | 10.3491 |
| 13-06-2024 | 10.3428 |
| 12-06-2024 | 10.3316 |
| 11-06-2024 | 10.3277 |
| 10-06-2024 | 10.3219 |
| 07-06-2024 | 10.3154 |
| 06-06-2024 | 10.3135 |
| 05-06-2024 | 10.3039 |
| 04-06-2024 | 10.2967 |
| 03-06-2024 | 10.331 |
| 31-05-2024 | 10.3182 |
| 30-05-2024 | 10.3149 |
| 29-05-2024 | 10.3133 |
| 28-05-2024 | 10.3195 |
| 27-05-2024 | 10.3223 |
| 24-05-2024 | 10.3138 |
| 22-05-2024 | 10.3044 |
| 21-05-2024 | 10.2996 |
| 17-05-2024 | 10.2912 |
| 16-05-2024 | 10.2916 |
| 15-05-2024 | 10.281 |
| 14-05-2024 | 10.2728 |
| 13-05-2024 | 10.2665 |
| 10-05-2024 | 10.2582 |
| 09-05-2024 | 10.2552 |
| 08-05-2024 | 10.2478 |
| 07-05-2024 | 10.2494 |
| 06-05-2024 | 10.2459 |
| 03-05-2024 | 10.231 |
| 02-05-2024 | 10.2241 |
| 30-04-2024 | 10.2196 |
| 29-04-2024 | 10.215 |
| 26-04-2024 | 10.2092 |
| 25-04-2024 | 10.2107 |
| 24-04-2024 | 10.2111 |
| 23-04-2024 | 10.2101 |
| 22-04-2024 | 10.2045 |
| 19-04-2024 | 10.1966 |
| 18-04-2024 | 10.2106 |
| 16-04-2024 | 10.2067 |
| 15-04-2024 | 10.2145 |
| 12-04-2024 | 10.2059 |
| 10-04-2024 | 10.2232 |
| 08-04-2024 | 10.2117 |
| 05-04-2024 | 10.2163 |
| 04-04-2024 | 10.2215 |
| 03-04-2024 | 10.2159 |
| 02-04-2024 | 10.2162 |
| 31-03-2024 | 10.4451 |
| 28-03-2024 | 10.4399 |
| 27-03-2024 | 10.42 |
| 26-03-2024 | 10.4065 |
| 22-03-2024 | 10.4009 |
| 21-03-2024 | 10.4053 |
| 20-03-2024 | 10.396 |
| 19-03-2024 | 10.3943 |
| 18-03-2024 | 10.3981 |
| 15-03-2024 | 10.3985 |
| 14-03-2024 | 10.4026 |
| 13-03-2024 | 10.4075 |
| 12-03-2024 | 10.4094 |
| 11-03-2024 | 10.4084 |
| 07-03-2024 | 10.3893 |
| 06-03-2024 | 10.3771 |
| 05-03-2024 | 10.3695 |
| 04-03-2024 | 10.3714 |
| 01-03-2024 | 10.3642 |
| 29-02-2024 | 10.3619 |
| 28-02-2024 | 10.3589 |
| 27-02-2024 | 10.3519 |
| 26-02-2024 | 10.353 |
| 23-02-2024 | 10.346 |
| 22-02-2024 | 10.3467 |
| 21-02-2024 | 10.3438 |
| 20-02-2024 | 10.3355 |
| 16-02-2024 | 10.3219 |
| 15-02-2024 | 10.3248 |
| 14-02-2024 | 10.3173 |
| 13-02-2024 | 10.3209 |
| 12-02-2024 | 10.3167 |
| 09-02-2024 | 10.3113 |
| 08-02-2024 | 10.3147 |
| 07-02-2024 | 10.3124 |
| 06-02-2024 | 10.3062 |
| 05-02-2024 | 10.3054 |
| 02-02-2024 | 10.3074 |
| 01-02-2024 | 10.2904 |
| 31-01-2024 | 10.2569 |
| 30-01-2024 | 10.2472 |
| 29-01-2024 | 10.2409 |
| 25-01-2024 | 10.225 |
| 24-01-2024 | 10.2237 |
| 23-01-2024 | 10.219 |
| 19-01-2024 | 10.2092 |
| 18-01-2024 | 10.2162 |
| 17-01-2024 | 10.2157 |
| 16-01-2024 | 10.215 |
| 15-01-2024 | 10.2164 |
| 12-01-2024 | 10.201 |
| 11-01-2024 | 10.1915 |
| 10-01-2024 | 10.1931 |
| 09-01-2024 | 10.1863 |
| 08-01-2024 | 10.1823 |
| 05-01-2024 | 10.1714 |
| 04-01-2024 | 10.1708 |
| 03-01-2024 | 10.1787 |
| 02-01-2024 | 10.1774 |
| 01-01-2024 | 10.1801 |
| 31-12-2023 | 10.1851 |
| 29-12-2023 | 10.1818 |
| 28-12-2023 | 10.3134 |
| 27-12-2023 | 10.3146 |
| 26-12-2023 | 10.316 |
| 22-12-2023 | 10.3089 |
| 21-12-2023 | 10.3089 |
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