Historical Mutual Fund NAV of DSP Credit Risk Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 12.1181 |
| 27-10-2025 | 12.1156 |
| 24-10-2025 | 12.1118 |
| 23-10-2025 | 12.1098 |
| 20-10-2025 | 12.1127 |
| 17-10-2025 | 12.1066 |
| 16-10-2025 | 12.1053 |
| 15-10-2025 | 12.1065 |
| 14-10-2025 | 12.0995 |
| 13-10-2025 | 12.0969 |
| 10-10-2025 | 12.0898 |
| 09-10-2025 | 12.0887 |
| 08-10-2025 | 12.0915 |
| 07-10-2025 | 12.0885 |
| 06-10-2025 | 12.0857 |
| 03-10-2025 | 12.0758 |
| 01-10-2025 | 12.0662 |
| 30-09-2025 | 12.055 |
| 29-09-2025 | 12.0521 |
| 26-09-2025 | 12.0513 |
| 25-09-2025 | 12.0521 |
| 24-09-2025 | 12.0517 |
| 23-09-2025 | 12.0517 |
| 22-09-2025 | 12.0475 |
| 19-09-2025 | 12.0404 |
| 18-09-2025 | 12.0364 |
| 17-09-2025 | 12.0395 |
| 16-09-2025 | 12.033 |
| 15-09-2025 | 12.0304 |
| 12-09-2025 | 12.0276 |
| 11-09-2025 | 12.0272 |
| 10-09-2025 | 12.0244 |
| 09-09-2025 | 12.0212 |
| 05-09-2025 | 12.0176 |
| 04-09-2025 | 12.012 |
| 03-09-2025 | 12.0023 |
| 02-09-2025 | 11.9949 |
| 01-09-2025 | 11.992 |
| 29-08-2025 | 11.9888 |
| 28-08-2025 | 11.9966 |
| 26-08-2025 | 11.9808 |
| 25-08-2025 | 11.9846 |
| 22-08-2025 | 11.9875 |
| 21-08-2025 | 11.9909 |
| 20-08-2025 | 11.9901 |
| 19-08-2025 | 11.9833 |
| 18-08-2025 | 11.9853 |
| 14-08-2025 | 11.9942 |
| 13-08-2025 | 11.9792 |
| 12-08-2025 | 11.9781 |
| 11-08-2025 | 11.986 |
| 08-08-2025 | 11.9897 |
| 07-08-2025 | 11.9898 |
| 06-08-2025 | 11.9869 |
| 05-08-2025 | 12.0021 |
| 04-08-2025 | 12.0047 |
| 01-08-2025 | 11.9924 |
| 31-07-2025 | 11.9891 |
| 30-07-2025 | 11.9882 |
| 29-07-2025 | 11.9874 |
| 28-07-2025 | 11.9896 |
| 25-07-2025 | 11.9889 |
| 24-07-2025 | 11.9929 |
| 23-07-2025 | 11.9939 |
| 22-07-2025 | 11.9919 |
| 21-07-2025 | 11.9913 |
| 18-07-2025 | 11.9856 |
| 17-07-2025 | 11.9821 |
| 16-07-2025 | 11.9782 |
| 15-07-2025 | 11.9772 |
| 14-07-2025 | 11.9765 |
| 11-07-2025 | 11.9707 |
| 10-07-2025 | 11.9672 |
| 09-07-2025 | 11.9687 |
| 08-07-2025 | 11.9696 |
| 07-07-2025 | 11.9699 |
| 04-07-2025 | 11.962 |
| 03-07-2025 | 11.96 |
| 02-07-2025 | 11.9564 |
| 01-07-2025 | 11.9499 |
| 30-06-2025 | 11.94 |
| 27-06-2025 | 11.9322 |
| 26-06-2025 | 11.9344 |
| 25-06-2025 | 11.9334 |
| 24-06-2025 | 11.9373 |
| 23-06-2025 | 11.9279 |
| 20-06-2025 | 11.9212 |
| 19-06-2025 | 11.9228 |
| 18-06-2025 | 11.9294 |
| 17-06-2025 | 11.9273 |
| 16-06-2025 | 11.9234 |
| 13-06-2025 | 11.9125 |
| 12-06-2025 | 11.9124 |
| 11-06-2025 | 11.9122 |
| 10-06-2025 | 11.9168 |
| 09-06-2025 | 11.9206 |
| 06-06-2025 | 11.9261 |
| 05-06-2025 | 11.9188 |
| 04-06-2025 | 11.9142 |
| 03-06-2025 | 11.9131 |
| 02-06-2025 | 11.908 |
| 30-05-2025 | 11.9036 |
| 29-05-2025 | 11.8101 |
| 28-05-2025 | 11.8097 |
| 27-05-2025 | 11.806 |
| 26-05-2025 | 11.8042 |
| 23-05-2025 | 11.7982 |
| 22-05-2025 | 11.7944 |
| 21-05-2025 | 11.7973 |
| 20-05-2025 | 11.7882 |
| 19-05-2025 | 11.7819 |
| 16-05-2025 | 11.7784 |
| 15-05-2025 | 11.7712 |
| 14-05-2025 | 11.7627 |
| 13-05-2025 | 11.7496 |
| 09-05-2025 | 11.7282 |
| 08-05-2025 | 11.7273 |
| 07-05-2025 | 11.7379 |
| 06-05-2025 | 11.7354 |
| 05-05-2025 | 11.737 |
| 02-05-2025 | 11.7271 |
| 30-04-2025 | 11.7218 |
| 29-04-2025 | 11.7228 |
| 28-04-2025 | 11.7115 |
| 25-04-2025 | 11.7111 |
| 24-04-2025 | 11.7178 |
| 23-04-2025 | 11.7137 |
| 22-04-2025 | 11.7111 |
| 21-04-2025 | 11.7078 |
| 17-04-2025 | 11.6889 |
| 16-04-2025 | 11.6823 |
| 15-04-2025 | 11.6762 |
| 11-04-2025 | 11.6646 |
| 09-04-2025 | 11.6577 |
| 08-04-2025 | 11.6487 |
| 07-04-2025 | 11.6448 |
| 04-04-2025 | 11.6421 |
| 03-04-2025 | 11.6349 |
| 02-04-2025 | 11.6312 |
| 31-03-2025 | 14.0418 |
| 28-03-2025 | 14.0355 |
| 27-03-2025 | 14.0199 |
| 26-03-2025 | 14.0112 |
| 25-03-2025 | 14.0009 |
| 24-03-2025 | 13.9991 |
| 21-03-2025 | 13.9882 |
| 20-03-2025 | 13.9794 |
| 19-03-2025 | 13.9696 |
| 18-03-2025 | 13.9605 |
| 17-03-2025 | 13.9533 |
| 13-03-2025 | 13.9467 |
| 12-03-2025 | 13.9433 |
| 11-03-2025 | 13.9385 |
| 10-03-2025 | 13.9343 |
| 07-03-2025 | 13.9292 |
| 06-03-2025 | 12.9405 |
| 05-03-2025 | 12.9313 |
| 04-03-2025 | 12.9269 |
| 03-03-2025 | 12.9267 |
| 28-02-2025 | 12.9244 |
| 27-02-2025 | 12.9258 |
| 25-02-2025 | 12.4263 |
| 24-02-2025 | 12.4243 |
| 21-02-2025 | 12.4165 |
| 20-02-2025 | 12.4155 |
| 18-02-2025 | 12.3228 |
| 17-02-2025 | 12.3188 |
| 14-02-2025 | 12.3106 |
| 13-02-2025 | 12.3072 |
| 12-02-2025 | 12.3078 |
| 11-02-2025 | 12.3061 |
| 10-02-2025 | 12.3019 |
| 07-02-2025 | 12.3009 |
| 06-02-2025 | 12.3101 |
| 05-02-2025 | 12.3046 |
| 04-02-2025 | 12.2979 |
| 03-02-2025 | 12.296 |
| 31-01-2025 | 12.2847 |
| 30-01-2025 | 12.2848 |
| 29-01-2025 | 12.2835 |
| 28-01-2025 | 12.283 |
| 27-01-2025 | 12.2814 |
| 24-01-2025 | 12.2672 |
| 23-01-2025 | 12.2613 |
| 22-01-2025 | 12.2612 |
| 21-01-2025 | 12.2554 |
| 20-01-2025 | 12.2485 |
| 17-01-2025 | 12.2394 |
| 16-01-2025 | 12.2393 |
| 15-01-2025 | 12.2284 |
| 14-01-2025 | 12.2229 |
| 13-01-2025 | 12.2208 |
| 10-01-2025 | 12.23 |
| 09-01-2025 | 12.2277 |
| 08-01-2025 | 12.2268 |
| 07-01-2025 | 12.2292 |
| 06-01-2025 | 12.2248 |
| 03-01-2025 | 12.2165 |
| 02-01-2025 | 12.2131 |
| 01-01-2025 | 12.2108 |
| 31-12-2024 | 12.2121 |
| 30-12-2024 | 12.2046 |
| 27-12-2024 | 12.1967 |
| 26-12-2024 | 12.1929 |
| 24-12-2024 | 12.1908 |
| 23-12-2024 | 12.1887 |
| 20-12-2024 | 12.1805 |
| 19-12-2024 | 12.1803 |
| 18-12-2024 | 12.1877 |
| 17-12-2024 | 12.184 |
| 16-12-2024 | 12.1856 |
| 13-12-2024 | 12.1796 |
| 12-12-2024 | 12.1768 |
| 11-12-2024 | 12.1794 |
| 10-12-2024 | 12.1805 |
| 09-12-2024 | 12.1756 |
| 06-12-2024 | 12.1652 |
| 05-12-2024 | 12.1751 |
| 04-12-2024 | 12.172 |
| 03-12-2024 | 12.1618 |
| 02-12-2024 | 12.1602 |
| 29-11-2024 | 12.1423 |
| 28-11-2024 | 12.129 |
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