Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 30-06-2025 | 10.1367 |
| 27-06-2025 | 10.1285 |
| 26-06-2025 | 10.1308 |
| 25-06-2025 | 10.131 |
| 24-06-2025 | 10.1376 |
| 23-06-2025 | 10.1299 |
| 20-06-2025 | 10.1282 |
| 19-06-2025 | 10.1278 |
| 18-06-2025 | 10.1411 |
| 17-06-2025 | 10.1433 |
| 16-06-2025 | 10.1361 |
| 13-06-2025 | 10.1224 |
| 12-06-2025 | 10.1374 |
| 11-06-2025 | 10.1466 |
| 10-06-2025 | 10.1532 |
| 09-06-2025 | 10.1694 |
| 06-06-2025 | 10.1901 |
| 05-06-2025 | 10.1845 |
| 04-06-2025 | 10.1832 |
| 03-06-2025 | 10.1841 |
| 02-06-2025 | 10.181 |
| 30-05-2025 | 10.1779 |
| 29-05-2025 | 10.1845 |
| 28-05-2025 | 10.1968 |
| 27-05-2025 | 10.1922 |
| 26-05-2025 | 10.1927 |
| 23-05-2025 | 10.1896 |
| 22-05-2025 | 10.1845 |
| 21-05-2025 | 10.2231 |
| 20-05-2025 | 10.2061 |
| 19-05-2025 | 10.197 |
| 16-05-2025 | 10.1896 |
| 15-05-2025 | 10.1716 |
| 14-05-2025 | 10.2008 |
| 13-05-2025 | 10.186 |
| 09-05-2025 | 10.1445 |
| 08-05-2025 | 10.1479 |
| 07-05-2025 | 10.1792 |
| 06-05-2025 | 10.1761 |
| 05-05-2025 | 10.1805 |
| 02-05-2025 | 10.1716 |
| 30-04-2025 | 10.1726 |
| 29-04-2025 | 10.1747 |
| 28-04-2025 | 10.1626 |
| 25-04-2025 | 10.1622 |
| 24-04-2025 | 10.1716 |
| 23-04-2025 | 10.2145 |
| 22-04-2025 | 10.2061 |
| 21-04-2025 | 10.186 |
| 17-04-2025 | 10.16 |
| 16-04-2025 | 10.1793 |
| 15-04-2025 | 10.1744 |
| 11-04-2025 | 10.16 |
| 09-04-2025 | 10.1722 |
| 08-04-2025 | 10.1615 |
| 07-04-2025 | 10.1646 |
| 04-04-2025 | 10.1655 |
| 03-04-2025 | 10.16 |
| 02-04-2025 | 10.2444 |
| 31-03-2025 | 10.1886 |
| 28-03-2025 | 10.1838 |
| 27-03-2025 | 10.16 |
| 26-03-2025 | 10.1996 |
| 25-03-2025 | 10.1829 |
| 24-03-2025 | 10.178 |
| 21-03-2025 | 10.1688 |
| 20-03-2025 | 10.16 |
| 19-03-2025 | 10.1988 |
| 18-03-2025 | 10.1797 |
| 17-03-2025 | 10.1682 |
| 13-03-2025 | 10.16 |
| 12-03-2025 | 10.1656 |
| 11-03-2025 | 10.1596 |
| 10-03-2025 | 10.1544 |
| 07-03-2025 | 10.1484 |
| 06-03-2025 | 10.146 |
| 05-03-2025 | 10.1347 |
| 04-03-2025 | 10.1327 |
| 03-03-2025 | 10.1365 |
| 28-02-2025 | 10.1364 |
| 27-02-2025 | 10.1409 |
| 25-02-2025 | 10.1536 |
| 24-02-2025 | 10.1558 |
| 21-02-2025 | 10.1498 |
| 20-02-2025 | 10.1514 |
| 18-02-2025 | 10.1497 |
| 17-02-2025 | 10.1488 |
| 14-02-2025 | 10.1463 |
| 13-02-2025 | 10.145 |
| 12-02-2025 | 10.1465 |
| 11-02-2025 | 10.1483 |
| 10-02-2025 | 10.1483 |
| 07-02-2025 | 10.1486 |
| 06-02-2025 | 10.16 |
| 05-02-2025 | 10.1712 |
| 04-02-2025 | 10.1636 |
| 03-02-2025 | 10.1647 |
| 31-01-2025 | 10.1589 |
| 30-01-2025 | 10.16 |
| 29-01-2025 | 10.1755 |
| 28-01-2025 | 10.1762 |
| 27-01-2025 | 10.176 |
| 24-01-2025 | 10.1627 |
| 23-01-2025 | 10.16 |
| 22-01-2025 | 10.1858 |
| 21-01-2025 | 10.1789 |
| 20-01-2025 | 10.1655 |
| 17-01-2025 | 10.1576 |
| 16-01-2025 | 10.157 |
| 15-01-2025 | 10.1418 |
| 14-01-2025 | 10.139 |
| 13-01-2025 | 10.1412 |
| 10-01-2025 | 10.1599 |
| 09-01-2025 | 10.16 |
| 08-01-2025 | 10.1742 |
| 07-01-2025 | 10.1759 |
| 06-01-2025 | 10.1671 |
| 03-01-2025 | 10.165 |
| 02-01-2025 | 10.16 |
| 01-01-2025 | 10.1696 |
| 31-12-2024 | 10.1724 |
| 30-12-2024 | 10.167 |
| 27-12-2024 | 10.1607 |
| 26-12-2024 | 10.1564 |
| 24-12-2024 | 10.1561 |
| 23-12-2024 | 10.1608 |
| 20-12-2024 | 10.152 |
| 19-12-2024 | 10.1579 |
| 18-12-2024 | 10.1706 |
| 17-12-2024 | 10.1672 |
| 16-12-2024 | 10.1684 |
| 13-12-2024 | 10.1662 |
| 12-12-2024 | 10.16 |
| 11-12-2024 | 10.1618 |
| 10-12-2024 | 10.1614 |
| 09-12-2024 | 10.1561 |
| 06-12-2024 | 10.1444 |
| 05-12-2024 | 10.16 |
| 04-12-2024 | 10.208 |
| 03-12-2024 | 10.1918 |
| 02-12-2024 | 10.1913 |
| 29-11-2024 | 10.1719 |
| 28-11-2024 | 10.16 |
| 27-11-2024 | 10.1621 |
| 26-11-2024 | 10.1628 |
| 25-11-2024 | 10.164 |
| 22-11-2024 | 10.1548 |
| 21-11-2024 | 10.16 |
| 19-11-2024 | 10.1649 |
| 18-11-2024 | 10.1625 |
| 14-11-2024 | 10.1579 |
| 13-11-2024 | 10.168 |
| 12-11-2024 | 10.1719 |
| 11-11-2024 | 10.1737 |
| 08-11-2024 | 10.1646 |
| 07-11-2024 | 10.16 |
| 06-11-2024 | 10.1725 |
| 05-11-2024 | 10.17 |
| 04-11-2024 | 10.168 |
| 31-10-2024 | 10.16 |
| 30-10-2024 | 10.1656 |
| 29-10-2024 | 10.1588 |
| 28-10-2024 | 10.1544 |
| 25-10-2024 | 10.1575 |
| 24-10-2024 | 10.16 |
| 23-10-2024 | 10.1616 |
| 22-10-2024 | 10.1571 |
| 21-10-2024 | 10.154 |
| 18-10-2024 | 10.1522 |
| 17-10-2024 | 10.16 |
| 16-10-2024 | 10.1774 |
| 15-10-2024 | 10.1766 |
| 14-10-2024 | 10.1674 |
| 11-10-2024 | 10.1599 |
| 10-10-2024 | 10.16 |
| 09-10-2024 | 10.1714 |
| 08-10-2024 | 10.1543 |
| 07-10-2024 | 10.145 |
| 04-10-2024 | 10.1434 |
| 03-10-2024 | 10.16 |
| 01-10-2024 | 10.1724 |
| 30-09-2024 | 10.1639 |
| 27-09-2024 | 10.1546 |
| 26-09-2024 | 10.16 |
| 25-09-2024 | 10.1952 |
| 24-09-2024 | 10.1884 |
| 23-09-2024 | 10.1794 |
| 20-09-2024 | 10.1663 |
| 19-09-2024 | 10.16 |
| 17-09-2024 | 10.1833 |
| 16-09-2024 | 10.1827 |
| 13-09-2024 | 10.1713 |
| 12-09-2024 | 10.16 |
| 11-09-2024 | 10.1768 |
| 10-09-2024 | 10.1725 |
| 09-09-2024 | 10.168 |
| 06-09-2024 | 10.1619 |
| 05-09-2024 | 10.16 |
| 04-09-2024 | 10.1737 |
| 03-09-2024 | 10.1676 |
| 02-09-2024 | 10.1582 |
| 30-08-2024 | 10.1593 |
| 29-08-2024 | 10.16 |
| 28-08-2024 | 10.1707 |
| 27-08-2024 | 10.1673 |
| 26-08-2024 | 10.1658 |
| 23-08-2024 | 10.1619 |
| 22-08-2024 | 10.16 |
| 21-08-2024 | 10.1899 |
| 20-08-2024 | 10.1856 |
| 19-08-2024 | 10.17 |
| 16-08-2024 | 10.16 |
| 14-08-2024 | 10.1703 |
| 13-08-2024 | 10.166 |
| 12-08-2024 | 10.1648 |
| 09-08-2024 | 10.1585 |
| 08-08-2024 | 10.16 |
| 07-08-2024 | 10.1843 |
| 06-08-2024 | 10.1809 |
| 05-08-2024 | 10.1824 |
| 02-08-2024 | 10.1651 |
| 01-08-2024 | 10.16 |
| 31-07-2024 | 10.1724 |
| 30-07-2024 | 10.1724 |
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