Historical Mutual Fund NAV of DSP Credit Risk Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 12.1098 |
| 21-11-2024 | 12.1103 |
| 19-11-2024 | 12.1067 |
| 18-11-2024 | 12.1042 |
| 14-11-2024 | 12.0928 |
| 13-11-2024 | 12.0967 |
| 12-11-2024 | 12.0969 |
| 11-11-2024 | 12.096 |
| 08-11-2024 | 12.0917 |
| 07-11-2024 | 12.0851 |
| 06-11-2024 | 12.0824 |
| 05-11-2024 | 12.0808 |
| 04-11-2024 | 12.0793 |
| 31-10-2024 | 12.0682 |
| 30-10-2024 | 12.0694 |
| 29-10-2024 | 12.0644 |
| 28-10-2024 | 12.0571 |
| 25-10-2024 | 12.0551 |
| 24-10-2024 | 12.0564 |
| 23-10-2024 | 12.0524 |
| 22-10-2024 | 12.0457 |
| 21-10-2024 | 12.0441 |
| 18-10-2024 | 12.0441 |
| 17-10-2024 | 12.0466 |
| 16-10-2024 | 12.0453 |
| 15-10-2024 | 12.0458 |
| 14-10-2024 | 12.0398 |
| 11-10-2024 | 12.0314 |
| 10-10-2024 | 12.0288 |
| 09-10-2024 | 12.0269 |
| 08-10-2024 | 12.0128 |
| 07-10-2024 | 12.0029 |
| 04-10-2024 | 12.0009 |
| 03-10-2024 | 12.0119 |
| 01-10-2024 | 12.015 |
| 30-09-2024 | 12.0075 |
| 27-09-2024 | 11.9975 |
| 26-09-2024 | 12.0033 |
| 25-09-2024 | 11.9946 |
| 24-09-2024 | 11.9877 |
| 23-09-2024 | 11.9849 |
| 20-09-2024 | 11.9797 |
| 19-09-2024 | 11.9783 |
| 17-09-2024 | 11.9674 |
| 16-09-2024 | 11.9682 |
| 13-09-2024 | 11.955 |
| 12-09-2024 | 11.9487 |
| 11-09-2024 | 11.9436 |
| 10-09-2024 | 11.9362 |
| 09-09-2024 | 11.9335 |
| 06-09-2024 | 11.9274 |
| 05-09-2024 | 11.9257 |
| 04-09-2024 | 11.9239 |
| 03-09-2024 | 11.9215 |
| 02-09-2024 | 11.9187 |
| 30-08-2024 | 11.915 |
| 29-08-2024 | 11.9142 |
| 28-08-2024 | 11.9136 |
| 27-08-2024 | 11.9103 |
| 26-08-2024 | 11.9109 |
| 23-08-2024 | 11.9023 |
| 22-08-2024 | 11.9013 |
| 21-08-2024 | 11.8987 |
| 20-08-2024 | 11.8949 |
| 19-08-2024 | 11.8911 |
| 16-08-2024 | 11.8834 |
| 14-08-2024 | 11.8816 |
| 13-08-2024 | 11.8751 |
| 12-08-2024 | 11.8733 |
| 09-08-2024 | 11.8671 |
| 08-08-2024 | 11.8653 |
| 07-08-2024 | 11.8676 |
| 06-08-2024 | 11.8638 |
| 05-08-2024 | 11.8637 |
| 02-08-2024 | 11.8484 |
| 01-08-2024 | 11.8431 |
| 31-07-2024 | 11.839 |
| 30-07-2024 | 11.8367 |
| 29-07-2024 | 11.8394 |
| 26-07-2024 | 11.8293 |
| 25-07-2024 | 11.8228 |
| 24-07-2024 | 11.8172 |
| 23-07-2024 | 11.8132 |
| 22-07-2024 | 11.8113 |
| 19-07-2024 | 11.8048 |
| 18-07-2024 | 11.8018 |
| 16-07-2024 | 11.7962 |
| 15-07-2024 | 11.7912 |
| 12-07-2024 | 11.7838 |
| 11-07-2024 | 11.7805 |
| 10-07-2024 | 11.779 |
| 09-07-2024 | 11.7746 |
| 08-07-2024 | 11.7729 |
| 05-07-2024 | 11.7655 |
| 04-07-2024 | 11.7632 |
| 03-07-2024 | 11.7609 |
| 02-07-2024 | 11.7568 |
| 01-07-2024 | 11.7529 |
| 30-06-2024 | 11.7516 |
| 28-06-2024 | 11.7473 |
| 27-06-2024 | 11.7444 |
| 26-06-2024 | 11.7435 |
| 25-06-2024 | 11.7432 |
| 24-06-2024 | 11.7429 |
| 21-06-2024 | 11.7362 |
| 20-06-2024 | 11.7323 |
| 19-06-2024 | 11.7304 |
| 18-06-2024 | 11.7275 |
| 14-06-2024 | 11.7181 |
| 13-06-2024 | 11.7165 |
| 12-06-2024 | 11.7097 |
| 11-06-2024 | 11.7068 |
| 10-06-2024 | 11.7025 |
| 07-06-2024 | 11.6966 |
| 06-06-2024 | 11.6927 |
| 05-06-2024 | 11.6862 |
| 04-06-2024 | 11.6821 |
| 03-06-2024 | 11.7005 |
| 31-05-2024 | 11.6862 |
| 30-05-2024 | 11.6823 |
| 29-05-2024 | 11.6799 |
| 28-05-2024 | 11.68 |
| 27-05-2024 | 11.6813 |
| 24-05-2024 | 11.6738 |
| 22-05-2024 | 11.6682 |
| 21-05-2024 | 11.6618 |
| 17-05-2024 | 11.6502 |
| 16-05-2024 | 11.6508 |
| 15-05-2024 | 11.6465 |
| 14-05-2024 | 11.6399 |
| 13-05-2024 | 11.6342 |
| 10-05-2024 | 11.6268 |
| 09-05-2024 | 11.6226 |
| 08-05-2024 | 11.6206 |
| 07-05-2024 | 11.6185 |
| 06-05-2024 | 11.6173 |
| 03-05-2024 | 11.6049 |
| 02-05-2024 | 11.601 |
| 30-04-2024 | 11.5914 |
| 29-04-2024 | 11.5912 |
| 26-04-2024 | 11.585 |
| 25-04-2024 | 11.5828 |
| 24-04-2024 | 11.5823 |
| 23-04-2024 | 11.5818 |
| 22-04-2024 | 11.5764 |
| 19-04-2024 | 11.5661 |
| 18-04-2024 | 11.572 |
| 16-04-2024 | 11.5658 |
| 15-04-2024 | 11.5668 |
| 12-04-2024 | 11.5587 |
| 10-04-2024 | 11.5631 |
| 08-04-2024 | 11.5535 |
| 05-04-2024 | 11.5555 |
| 04-04-2024 | 11.5549 |
| 03-04-2024 | 11.552 |
| 02-04-2024 | 11.5495 |
| 31-03-2024 | 13.3295 |
| 28-03-2024 | 13.3225 |
| 27-03-2024 | 13.307 |
| 26-03-2024 | 13.3007 |
| 22-03-2024 | 13.2932 |
| 21-03-2024 | 13.2977 |
| 20-03-2024 | 13.2862 |
| 19-03-2024 | 13.282 |
| 18-03-2024 | 13.2859 |
| 15-03-2024 | 13.2845 |
| 14-03-2024 | 13.2816 |
| 13-03-2024 | 13.2809 |
| 12-03-2024 | 13.2774 |
| 11-03-2024 | 13.2766 |
| 07-03-2024 | 13.2615 |
| 06-03-2024 | 13.2554 |
| 05-03-2024 | 13.2492 |
| 04-03-2024 | 13.2462 |
| 01-03-2024 | 13.2389 |
| 29-02-2024 | 13.2259 |
| 28-02-2024 | 13.225 |
| 27-02-2024 | 13.2225 |
| 26-02-2024 | 13.2208 |
| 23-02-2024 | 13.2114 |
| 22-02-2024 | 13.2098 |
| 21-02-2024 | 13.2101 |
| 20-02-2024 | 13.2052 |
| 16-02-2024 | 13.1909 |
| 15-02-2024 | 13.1903 |
| 14-02-2024 | 13.1827 |
| 13-02-2024 | 13.1832 |
| 12-02-2024 | 13.18 |
| 09-02-2024 | 13.1731 |
| 08-02-2024 | 13.1737 |
| 07-02-2024 | 13.1729 |
| 06-02-2024 | 13.1703 |
| 05-02-2024 | 13.167 |
| 02-02-2024 | 13.165 |
| 01-02-2024 | 13.1584 |
| 31-01-2024 | 13.1434 |
| 30-01-2024 | 13.1396 |
| 29-01-2024 | 13.1386 |
| 25-01-2024 | 13.1267 |
| 24-01-2024 | 13.1271 |
| 23-01-2024 | 13.1263 |
| 19-01-2024 | 13.1156 |
| 18-01-2024 | 13.1138 |
| 17-01-2024 | 13.1134 |
| 16-01-2024 | 13.112 |
| 15-01-2024 | 13.1127 |
| 12-01-2024 | 13.1003 |
| 11-01-2024 | 13.0969 |
| 10-01-2024 | 13.0973 |
| 09-01-2024 | 13.0943 |
| 08-01-2024 | 13.0904 |
| 05-01-2024 | 13.0791 |
| 04-01-2024 | 13.0778 |
| 03-01-2024 | 13.0774 |
| 02-01-2024 | 13.0757 |
| 01-01-2024 | 13.0733 |
| 31-12-2023 | 13.0721 |
| 29-12-2023 | 13.0676 |
| 28-12-2023 | 13.0598 |
| 27-12-2023 | 13.0589 |
| 26-12-2023 | 13.0594 |
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