Historical Mutual Fund NAV of DSP Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.8189 |
| 25-09-2024 | 10.8111 |
| 24-09-2024 | 10.8048 |
| 23-09-2024 | 10.8023 |
| 20-09-2024 | 10.7976 |
| 19-09-2024 | 10.7964 |
| 17-09-2024 | 10.7866 |
| 16-09-2024 | 10.7873 |
| 13-09-2024 | 10.7754 |
| 12-09-2024 | 10.7697 |
| 11-09-2024 | 10.7652 |
| 10-09-2024 | 10.7585 |
| 09-09-2024 | 10.756 |
| 06-09-2024 | 10.7505 |
| 05-09-2024 | 10.749 |
| 04-09-2024 | 10.7474 |
| 03-09-2024 | 10.7452 |
| 02-09-2024 | 10.7427 |
| 30-08-2024 | 10.7394 |
| 29-08-2024 | 10.7387 |
| 28-08-2024 | 10.8052 |
| 27-08-2024 | 10.8023 |
| 26-08-2024 | 10.8028 |
| 23-08-2024 | 10.7951 |
| 22-08-2024 | 10.7941 |
| 21-08-2024 | 10.7917 |
| 20-08-2024 | 10.7883 |
| 19-08-2024 | 10.7849 |
| 16-08-2024 | 10.7779 |
| 14-08-2024 | 10.7763 |
| 13-08-2024 | 10.7704 |
| 12-08-2024 | 10.7687 |
| 09-08-2024 | 10.7631 |
| 08-08-2024 | 10.7614 |
| 07-08-2024 | 10.7635 |
| 06-08-2024 | 10.7601 |
| 05-08-2024 | 10.76 |
| 02-08-2024 | 10.7461 |
| 01-08-2024 | 10.7413 |
| 31-07-2024 | 10.7377 |
| 30-07-2024 | 10.7355 |
| 29-07-2024 | 10.738 |
| 26-07-2024 | 10.7986 |
| 25-07-2024 | 10.7926 |
| 24-07-2024 | 10.7875 |
| 23-07-2024 | 10.7839 |
| 22-07-2024 | 10.7821 |
| 19-07-2024 | 10.7762 |
| 18-07-2024 | 10.7734 |
| 16-07-2024 | 10.7684 |
| 15-07-2024 | 10.7638 |
| 12-07-2024 | 10.757 |
| 11-07-2024 | 10.754 |
| 10-07-2024 | 10.7526 |
| 09-07-2024 | 10.7487 |
| 08-07-2024 | 10.7471 |
| 05-07-2024 | 10.7403 |
| 04-07-2024 | 10.7382 |
| 03-07-2024 | 10.7362 |
| 02-07-2024 | 10.7323 |
| 01-07-2024 | 10.7288 |
| 30-06-2024 | 10.7894 |
| 28-06-2024 | 10.7854 |
| 27-06-2024 | 10.7828 |
| 26-06-2024 | 10.782 |
| 25-06-2024 | 10.7817 |
| 24-06-2024 | 10.7814 |
| 21-06-2024 | 10.7753 |
| 20-06-2024 | 10.7717 |
| 19-06-2024 | 10.7699 |
| 18-06-2024 | 10.7673 |
| 14-06-2024 | 10.7587 |
| 13-06-2024 | 10.7572 |
| 12-06-2024 | 10.7509 |
| 11-06-2024 | 10.7483 |
| 10-06-2024 | 10.7443 |
| 07-06-2024 | 10.7389 |
| 06-06-2024 | 10.7353 |
| 05-06-2024 | 10.7293 |
| 04-06-2024 | 10.7256 |
| 03-06-2024 | 10.7425 |
| 31-05-2024 | 10.7293 |
| 30-05-2024 | 10.7257 |
| 29-05-2024 | 10.7236 |
| 28-05-2024 | 10.8059 |
| 27-05-2024 | 10.807 |
| 24-05-2024 | 10.8001 |
| 22-05-2024 | 10.7949 |
| 21-05-2024 | 10.7891 |
| 17-05-2024 | 10.7783 |
| 16-05-2024 | 10.7789 |
| 15-05-2024 | 10.7748 |
| 14-05-2024 | 10.7688 |
| 13-05-2024 | 10.7635 |
| 10-05-2024 | 10.7567 |
| 09-05-2024 | 10.7528 |
| 08-05-2024 | 10.7509 |
| 07-05-2024 | 10.749 |
| 06-05-2024 | 10.7479 |
| 03-05-2024 | 10.7364 |
| 02-05-2024 | 10.7328 |
| 30-04-2024 | 10.7239 |
| 29-04-2024 | 10.7237 |
| 26-04-2024 | 10.751 |
| 25-04-2024 | 10.749 |
| 24-04-2024 | 10.7484 |
| 23-04-2024 | 10.748 |
| 22-04-2024 | 10.743 |
| 19-04-2024 | 10.7334 |
| 18-04-2024 | 10.7389 |
| 16-04-2024 | 10.7331 |
| 15-04-2024 | 10.7341 |
| 12-04-2024 | 10.7265 |
| 10-04-2024 | 10.7307 |
| 08-04-2024 | 10.7218 |
| 05-04-2024 | 10.7236 |
| 04-04-2024 | 10.723 |
| 03-04-2024 | 10.7203 |
| 02-04-2024 | 10.718 |
| 31-03-2024 | 10.7982 |
| 28-03-2024 | 10.7926 |
| 27-03-2024 | 10.78 |
| 26-03-2024 | 10.775 |
| 22-03-2024 | 10.7689 |
| 21-03-2024 | 10.7725 |
| 20-03-2024 | 10.7631 |
| 19-03-2024 | 10.7598 |
| 18-03-2024 | 10.763 |
| 15-03-2024 | 10.7618 |
| 14-03-2024 | 10.7594 |
| 13-03-2024 | 10.7589 |
| 12-03-2024 | 10.7561 |
| 11-03-2024 | 10.7554 |
| 07-03-2024 | 10.7432 |
| 06-03-2024 | 10.7383 |
| 05-03-2024 | 10.7332 |
| 04-03-2024 | 10.7308 |
| 01-03-2024 | 10.7248 |
| 29-02-2024 | 10.7143 |
| 28-02-2024 | 10.784 |
| 27-02-2024 | 10.7819 |
| 26-02-2024 | 10.7806 |
| 23-02-2024 | 10.7729 |
| 22-02-2024 | 10.7717 |
| 21-02-2024 | 10.7718 |
| 20-02-2024 | 10.7678 |
| 16-02-2024 | 10.7562 |
| 15-02-2024 | 10.7557 |
| 14-02-2024 | 10.7495 |
| 13-02-2024 | 10.7499 |
| 12-02-2024 | 10.7473 |
| 09-02-2024 | 10.7417 |
| 08-02-2024 | 10.7422 |
| 07-02-2024 | 10.7415 |
| 06-02-2024 | 10.7394 |
| 05-02-2024 | 10.7367 |
| 02-02-2024 | 10.7351 |
| 01-02-2024 | 10.7297 |
| 31-01-2024 | 10.7175 |
| 30-01-2024 | 10.7144 |
| 29-01-2024 | 10.7136 |
| 25-01-2024 | 10.7522 |
| 24-01-2024 | 10.7526 |
| 23-01-2024 | 10.7519 |
| 19-01-2024 | 10.7431 |
| 18-01-2024 | 10.7417 |
| 17-01-2024 | 10.7413 |
| 16-01-2024 | 10.7402 |
| 15-01-2024 | 10.7407 |
| 12-01-2024 | 10.7306 |
| 11-01-2024 | 10.7278 |
| 10-01-2024 | 10.7281 |
| 09-01-2024 | 10.7257 |
| 08-01-2024 | 10.7225 |
| 05-01-2024 | 10.7132 |
| 04-01-2024 | 10.7122 |
| 03-01-2024 | 10.7118 |
| 02-01-2024 | 10.7104 |
| 01-01-2024 | 10.7084 |
| 31-12-2023 | 10.7075 |
| 29-12-2023 | 10.7038 |
| 28-12-2023 | 10.7606 |
| 27-12-2023 | 10.7598 |
| 26-12-2023 | 10.7602 |
| 22-12-2023 | 10.7519 |
| 21-12-2023 | 10.7521 |
| 20-12-2023 | 10.752 |
| 19-12-2023 | 10.7464 |
| 18-12-2023 | 10.7446 |
| 15-12-2023 | 10.7368 |
| 14-12-2023 | 10.7278 |
| 13-12-2023 | 10.7197 |
| 12-12-2023 | 10.7172 |
| 11-12-2023 | 10.7159 |
| 08-12-2023 | 10.7113 |
| 07-12-2023 | 10.713 |
| 06-12-2023 | 10.7103 |
| 05-12-2023 | 10.7082 |
| 04-12-2023 | 10.7053 |
| 01-12-2023 | 10.6986 |
| 30-11-2023 | 10.6976 |
| 29-11-2023 | 10.6974 |
| 28-11-2023 | 10.7566 |
| 24-11-2023 | 10.7478 |
| 23-11-2023 | 10.7494 |
| 22-11-2023 | 10.7478 |
| 21-11-2023 | 10.745 |
| 20-11-2023 | 10.7465 |
| 17-11-2023 | 10.7461 |
| 16-11-2023 | 10.7433 |
| 15-11-2023 | 10.7412 |
| 13-11-2023 | 10.7322 |
| 10-11-2023 | 10.7256 |
| 09-11-2023 | 10.7262 |
| 08-11-2023 | 10.7243 |
| 07-11-2023 | 10.7208 |
| 06-11-2023 | 10.7171 |
| 03-11-2023 | 10.7098 |
| 02-11-2023 | 10.7059 |
| 01-11-2023 | 10.7002 |
| 31-10-2023 | 10.6968 |
| 30-10-2023 | 10.6941 |
| 27-10-2023 | 11.552 |
| 26-10-2023 | 11.5503 |
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