Historical Mutual Fund NAV of DSP Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 53.8956 |
| 27-04-2026 | 53.9148 |
| 24-04-2026 | 53.8876 |
| 23-04-2026 | 53.893 |
| 22-04-2026 | 53.936 |
| 21-04-2026 | 53.9404 |
| 20-04-2026 | 53.9211 |
| 17-04-2026 | 53.8985 |
| 16-04-2026 | 53.8985 |
| 15-04-2026 | 51.0014 |
| 13-04-2026 | 50.7421 |
| 10-04-2026 | 50.7243 |
| 09-04-2026 | 50.6998 |
| 08-04-2026 | 50.6655 |
| 07-04-2026 | 50.4904 |
| 06-04-2026 | 50.4573 |
| 02-04-2026 | 50.3895 |
| 31-03-2026 | 50.4775 |
| 30-03-2026 | 50.4693 |
| 27-03-2026 | 50.6513 |
| 25-03-2026 | 50.67 |
| 24-03-2026 | 50.6743 |
| 23-03-2026 | 50.6772 |
| 20-03-2026 | 50.745 |
| 18-03-2026 | 50.7528 |
| 17-03-2026 | 50.7358 |
| 16-03-2026 | 50.7417 |
| 13-03-2026 | 50.7407 |
| 12-03-2026 | 50.7517 |
| 11-03-2026 | 50.769 |
| 10-03-2026 | 50.7549 |
| 09-03-2026 | 50.7017 |
| 06-03-2026 | 50.7313 |
| 05-03-2026 | 50.7414 |
| 04-03-2026 | 50.4152 |
| 02-03-2026 | 50.4187 |
| 27-02-2026 | 50.4095 |
| 26-02-2026 | 50.3872 |
| 25-02-2026 | 50.3806 |
| 24-02-2026 | 50.3642 |
| 23-02-2026 | 50.3473 |
| 20-02-2026 | 50.3151 |
| 18-02-2026 | 50.3253 |
| 17-02-2026 | 50.3333 |
| 16-02-2026 | 50.2983 |
| 13-02-2026 | 50.26 |
| 12-02-2026 | 50.2342 |
| 11-02-2026 | 50.2012 |
| 10-02-2026 | 50.0047 |
| 09-02-2026 | 49.9687 |
| 06-02-2026 | 49.9569 |
| 05-02-2026 | 50.219 |
| 04-02-2026 | 50.6464 |
| 03-02-2026 | 50.5998 |
| 02-02-2026 | 50.5503 |
| 30-01-2026 | 50.8554 |
| 29-01-2026 | 50.8364 |
| 28-01-2026 | 50.8553 |
| 27-01-2026 | 50.8409 |
| 23-01-2026 | 50.8554 |
| 22-01-2026 | 50.8583 |
| 21-01-2026 | 50.8151 |
| 20-01-2026 | 50.8082 |
| 19-01-2026 | 50.7953 |
| 16-01-2026 | 50.794 |
| 14-01-2026 | 50.83 |
| 13-01-2026 | 50.8603 |
| 12-01-2026 | 50.8852 |
| 09-01-2026 | 50.8277 |
| 08-01-2026 | 50.8252 |
| 07-01-2026 | 50.8334 |
| 06-01-2026 | 50.8309 |
| 05-01-2026 | 50.7988 |
| 02-01-2026 | 50.8152 |
| 01-01-2026 | 50.8295 |
| 31-12-2025 | 50.811 |
| 30-12-2025 | 50.7966 |
| 29-12-2025 | 50.803 |
| 26-12-2025 | 50.7981 |
| 24-12-2025 | 50.7857 |
| 23-12-2025 | 50.6775 |
| 22-12-2025 | 50.6578 |
| 19-12-2025 | 50.702 |
| 18-12-2025 | 50.6999 |
| 17-12-2025 | 50.6785 |
| 16-12-2025 | 50.6902 |
| 15-12-2025 | 50.6741 |
| 12-12-2025 | 50.6533 |
| 11-12-2025 | 50.6409 |
| 10-12-2025 | 50.6265 |
| 09-12-2025 | 50.6638 |
| 08-12-2025 | 50.7078 |
| 05-12-2025 | 50.7197 |
| 04-12-2025 | 50.6885 |
| 03-12-2025 | 50.6813 |
| 02-12-2025 | 50.6829 |
| 01-12-2025 | 50.6401 |
| 28-11-2025 | 50.6532 |
| 27-11-2025 | 50.6762 |
| 26-11-2025 | 50.681 |
| 25-11-2025 | 50.6602 |
| 24-11-2025 | 50.624 |
| 21-11-2025 | 50.574 |
| 20-11-2025 | 50.5841 |
| 19-11-2025 | 50.5908 |
| 18-11-2025 | 50.5845 |
| 17-11-2025 | 50.5667 |
| 14-11-2025 | 50.5552 |
| 13-11-2025 | 50.5629 |
| 12-11-2025 | 50.57 |
| 11-11-2025 | 50.5584 |
| 10-11-2025 | 50.5457 |
| 07-11-2025 | 50.5068 |
| 06-11-2025 | 50.5092 |
| 04-11-2025 | 50.4864 |
| 03-11-2025 | 50.4661 |
| 31-10-2025 | 50.4462 |
| 30-10-2025 | 50.4167 |
| 29-10-2025 | 50.4369 |
| 28-10-2025 | 50.4302 |
| 27-10-2025 | 50.4201 |
| 24-10-2025 | 50.4039 |
| 23-10-2025 | 50.3957 |
| 20-10-2025 | 50.4079 |
| 17-10-2025 | 50.3826 |
| 16-10-2025 | 50.3772 |
| 15-10-2025 | 50.3821 |
| 14-10-2025 | 50.3529 |
| 13-10-2025 | 50.3423 |
| 10-10-2025 | 50.3124 |
| 09-10-2025 | 50.308 |
| 08-10-2025 | 50.3196 |
| 07-10-2025 | 50.3072 |
| 06-10-2025 | 50.2954 |
| 03-10-2025 | 50.2545 |
| 01-10-2025 | 50.2143 |
| 30-09-2025 | 50.1676 |
| 29-09-2025 | 50.1558 |
| 26-09-2025 | 50.1524 |
| 25-09-2025 | 50.1555 |
| 24-09-2025 | 50.154 |
| 23-09-2025 | 50.1539 |
| 22-09-2025 | 50.1364 |
| 19-09-2025 | 50.1068 |
| 18-09-2025 | 50.0903 |
| 17-09-2025 | 50.1034 |
| 16-09-2025 | 50.0761 |
| 15-09-2025 | 50.0653 |
| 12-09-2025 | 50.0538 |
| 11-09-2025 | 50.052 |
| 10-09-2025 | 50.0405 |
| 09-09-2025 | 50.0273 |
| 05-09-2025 | 50.0121 |
| 04-09-2025 | 49.9887 |
| 03-09-2025 | 49.9485 |
| 02-09-2025 | 49.9174 |
| 01-09-2025 | 49.9057 |
| 29-08-2025 | 49.8921 |
| 28-08-2025 | 49.9246 |
| 26-08-2025 | 49.8591 |
| 25-08-2025 | 49.8747 |
| 22-08-2025 | 49.8867 |
| 21-08-2025 | 49.9011 |
| 20-08-2025 | 49.8975 |
| 19-08-2025 | 49.8693 |
| 18-08-2025 | 49.8775 |
| 14-08-2025 | 49.9149 |
| 13-08-2025 | 49.8522 |
| 12-08-2025 | 49.8478 |
| 11-08-2025 | 49.8805 |
| 08-08-2025 | 49.8959 |
| 07-08-2025 | 49.8966 |
| 06-08-2025 | 49.8843 |
| 05-08-2025 | 49.9478 |
| 04-08-2025 | 49.9585 |
| 01-08-2025 | 49.9071 |
| 31-07-2025 | 49.8935 |
| 30-07-2025 | 49.8897 |
| 29-07-2025 | 49.8864 |
| 28-07-2025 | 49.8958 |
| 25-07-2025 | 49.8928 |
| 24-07-2025 | 49.9093 |
| 23-07-2025 | 49.9136 |
| 22-07-2025 | 49.9052 |
| 21-07-2025 | 49.9027 |
| 18-07-2025 | 49.8787 |
| 17-07-2025 | 49.8642 |
| 16-07-2025 | 49.8483 |
| 15-07-2025 | 49.844 |
| 14-07-2025 | 49.8411 |
| 11-07-2025 | 49.817 |
| 10-07-2025 | 49.8022 |
| 09-07-2025 | 49.8086 |
| 08-07-2025 | 49.8123 |
| 07-07-2025 | 49.8134 |
| 04-07-2025 | 49.7805 |
| 03-07-2025 | 49.7723 |
| 02-07-2025 | 49.7575 |
| 01-07-2025 | 49.7302 |
| 30-06-2025 | 49.689 |
| 27-06-2025 | 49.6565 |
| 26-06-2025 | 49.666 |
| 25-06-2025 | 49.6616 |
| 24-06-2025 | 49.6781 |
| 23-06-2025 | 49.6389 |
| 20-06-2025 | 49.6108 |
| 19-06-2025 | 49.6177 |
| 18-06-2025 | 49.645 |
| 17-06-2025 | 49.6363 |
| 16-06-2025 | 49.6199 |
| 13-06-2025 | 49.5746 |
| 12-06-2025 | 49.5743 |
| 11-06-2025 | 49.5733 |
| 10-06-2025 | 49.5924 |
| 09-06-2025 | 49.6084 |
| 06-06-2025 | 49.6315 |
| 05-06-2025 | 49.6011 |
| 04-06-2025 | 49.5819 |
| 03-06-2025 | 49.5771 |
| 02-06-2025 | 49.5562 |
| 30-05-2025 | 49.5378 |
| 29-05-2025 | 49.1484 |
| 28-05-2025 | 49.147 |
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