Historical Mutual Fund NAV of DSP Credit Risk Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 11.0748 |
| 21-11-2024 | 11.0752 |
| 19-11-2024 | 11.0719 |
| 18-11-2024 | 11.0696 |
| 14-11-2024 | 11.0592 |
| 13-11-2024 | 11.0628 |
| 12-11-2024 | 11.063 |
| 11-11-2024 | 11.0622 |
| 08-11-2024 | 11.0582 |
| 07-11-2024 | 11.0522 |
| 06-11-2024 | 11.0497 |
| 05-11-2024 | 11.0483 |
| 04-11-2024 | 11.0469 |
| 31-10-2024 | 11.0367 |
| 30-10-2024 | 11.0378 |
| 29-10-2024 | 11.0333 |
| 28-10-2024 | 11.0266 |
| 25-10-2024 | 11.0247 |
| 24-10-2024 | 11.0259 |
| 23-10-2024 | 11.0223 |
| 22-10-2024 | 11.0162 |
| 21-10-2024 | 11.0147 |
| 18-10-2024 | 11.0147 |
| 17-10-2024 | 11.017 |
| 16-10-2024 | 11.0158 |
| 15-10-2024 | 11.0163 |
| 14-10-2024 | 11.0107 |
| 11-10-2024 | 11.0031 |
| 10-10-2024 | 11.0007 |
| 09-10-2024 | 10.999 |
| 08-10-2024 | 10.9861 |
| 07-10-2024 | 10.9771 |
| 04-10-2024 | 10.9752 |
| 03-10-2024 | 10.9853 |
| 01-10-2024 | 10.9882 |
| 30-09-2024 | 10.9814 |
| 27-09-2024 | 11.1884 |
| 26-09-2024 | 11.1938 |
| 25-09-2024 | 11.1857 |
| 24-09-2024 | 11.1792 |
| 23-09-2024 | 11.1766 |
| 20-09-2024 | 11.1718 |
| 19-09-2024 | 11.1705 |
| 17-09-2024 | 11.1603 |
| 16-09-2024 | 11.1611 |
| 13-09-2024 | 11.1487 |
| 12-09-2024 | 11.1429 |
| 11-09-2024 | 11.1382 |
| 10-09-2024 | 11.1312 |
| 09-09-2024 | 11.1287 |
| 06-09-2024 | 11.123 |
| 05-09-2024 | 11.1215 |
| 04-09-2024 | 11.1198 |
| 03-09-2024 | 11.1175 |
| 02-09-2024 | 11.1149 |
| 30-08-2024 | 11.1115 |
| 29-08-2024 | 11.1108 |
| 28-08-2024 | 11.1101 |
| 27-08-2024 | 11.1071 |
| 26-08-2024 | 11.1076 |
| 23-08-2024 | 11.0997 |
| 22-08-2024 | 11.0987 |
| 21-08-2024 | 11.0962 |
| 20-08-2024 | 11.0927 |
| 19-08-2024 | 11.0892 |
| 16-08-2024 | 11.082 |
| 14-08-2024 | 11.0803 |
| 13-08-2024 | 11.0743 |
| 12-08-2024 | 11.0726 |
| 09-08-2024 | 11.0668 |
| 08-08-2024 | 11.0651 |
| 07-08-2024 | 11.0672 |
| 06-08-2024 | 11.0637 |
| 05-08-2024 | 11.0636 |
| 02-08-2024 | 11.0493 |
| 01-08-2024 | 11.0444 |
| 31-07-2024 | 11.0406 |
| 30-07-2024 | 11.0385 |
| 29-07-2024 | 11.041 |
| 26-07-2024 | 11.0316 |
| 25-07-2024 | 11.0255 |
| 24-07-2024 | 11.0203 |
| 23-07-2024 | 11.0166 |
| 22-07-2024 | 11.0147 |
| 19-07-2024 | 11.0087 |
| 18-07-2024 | 11.0059 |
| 16-07-2024 | 11.0007 |
| 15-07-2024 | 10.9961 |
| 12-07-2024 | 10.9891 |
| 11-07-2024 | 10.986 |
| 10-07-2024 | 10.9846 |
| 09-07-2024 | 10.9806 |
| 08-07-2024 | 10.9789 |
| 05-07-2024 | 10.9721 |
| 04-07-2024 | 10.9699 |
| 03-07-2024 | 10.9678 |
| 02-07-2024 | 10.9639 |
| 01-07-2024 | 10.9603 |
| 30-06-2024 | 11.1424 |
| 28-06-2024 | 11.1384 |
| 27-06-2024 | 11.1357 |
| 26-06-2024 | 11.1348 |
| 25-06-2024 | 11.1345 |
| 24-06-2024 | 11.1342 |
| 21-06-2024 | 11.1279 |
| 20-06-2024 | 11.1241 |
| 19-06-2024 | 11.1223 |
| 18-06-2024 | 11.1196 |
| 14-06-2024 | 11.1107 |
| 13-06-2024 | 11.1092 |
| 12-06-2024 | 11.1027 |
| 11-06-2024 | 11.1 |
| 10-06-2024 | 11.0959 |
| 07-06-2024 | 11.0903 |
| 06-06-2024 | 11.0866 |
| 05-06-2024 | 11.0804 |
| 04-06-2024 | 11.0765 |
| 03-06-2024 | 11.094 |
| 31-05-2024 | 11.0804 |
| 30-05-2024 | 11.0767 |
| 29-05-2024 | 11.0745 |
| 28-05-2024 | 11.0746 |
| 27-05-2024 | 11.0758 |
| 24-05-2024 | 11.0687 |
| 22-05-2024 | 11.0634 |
| 21-05-2024 | 11.0573 |
| 17-05-2024 | 11.0463 |
| 16-05-2024 | 11.0469 |
| 15-05-2024 | 11.0428 |
| 14-05-2024 | 11.0366 |
| 13-05-2024 | 11.0311 |
| 10-05-2024 | 11.0242 |
| 09-05-2024 | 11.0202 |
| 08-05-2024 | 11.0182 |
| 07-05-2024 | 11.0162 |
| 06-05-2024 | 11.0152 |
| 03-05-2024 | 11.0033 |
| 02-05-2024 | 10.9996 |
| 30-04-2024 | 10.9905 |
| 29-04-2024 | 10.9904 |
| 26-04-2024 | 10.9845 |
| 25-04-2024 | 10.9824 |
| 24-04-2024 | 10.9819 |
| 23-04-2024 | 10.9815 |
| 22-04-2024 | 10.9763 |
| 19-04-2024 | 10.9665 |
| 18-04-2024 | 10.9721 |
| 16-04-2024 | 10.9663 |
| 15-04-2024 | 10.9672 |
| 12-04-2024 | 10.9595 |
| 10-04-2024 | 10.9637 |
| 08-04-2024 | 10.9547 |
| 05-04-2024 | 10.9565 |
| 04-04-2024 | 10.9559 |
| 03-04-2024 | 10.9532 |
| 02-04-2024 | 10.9508 |
| 31-03-2024 | 11.1451 |
| 28-03-2024 | 11.1393 |
| 27-03-2024 | 11.1263 |
| 26-03-2024 | 11.1211 |
| 22-03-2024 | 11.1148 |
| 21-03-2024 | 11.1185 |
| 20-03-2024 | 11.1089 |
| 19-03-2024 | 11.1054 |
| 18-03-2024 | 11.1087 |
| 15-03-2024 | 11.1075 |
| 14-03-2024 | 11.1051 |
| 13-03-2024 | 11.1045 |
| 12-03-2024 | 11.1016 |
| 11-03-2024 | 11.1009 |
| 07-03-2024 | 11.0883 |
| 06-03-2024 | 11.0832 |
| 05-03-2024 | 11.078 |
| 04-03-2024 | 11.0755 |
| 01-03-2024 | 11.0693 |
| 29-02-2024 | 11.0585 |
| 28-02-2024 | 11.0578 |
| 27-02-2024 | 11.0556 |
| 26-02-2024 | 11.0542 |
| 23-02-2024 | 11.0464 |
| 22-02-2024 | 11.0451 |
| 21-02-2024 | 11.0453 |
| 20-02-2024 | 11.0412 |
| 16-02-2024 | 11.0292 |
| 15-02-2024 | 11.0288 |
| 14-02-2024 | 11.0224 |
| 13-02-2024 | 11.0228 |
| 12-02-2024 | 11.0201 |
| 09-02-2024 | 11.0144 |
| 08-02-2024 | 11.0149 |
| 07-02-2024 | 11.0142 |
| 06-02-2024 | 11.012 |
| 05-02-2024 | 11.0092 |
| 02-02-2024 | 11.0076 |
| 01-02-2024 | 11.0021 |
| 31-01-2024 | 10.9896 |
| 30-01-2024 | 10.9864 |
| 29-01-2024 | 10.9856 |
| 25-01-2024 | 10.9756 |
| 24-01-2024 | 10.9759 |
| 23-01-2024 | 10.9752 |
| 19-01-2024 | 10.9663 |
| 18-01-2024 | 10.9648 |
| 17-01-2024 | 10.9645 |
| 16-01-2024 | 10.9633 |
| 15-01-2024 | 10.9639 |
| 12-01-2024 | 10.9535 |
| 11-01-2024 | 10.9507 |
| 10-01-2024 | 10.951 |
| 09-01-2024 | 10.9485 |
| 08-01-2024 | 10.9452 |
| 05-01-2024 | 10.9358 |
| 04-01-2024 | 10.9347 |
| 03-01-2024 | 10.9343 |
| 02-01-2024 | 10.9329 |
| 01-01-2024 | 10.9309 |
| 31-12-2023 | 10.9299 |
| 29-12-2023 | 10.9262 |
| 28-12-2023 | 11.9371 |
| 27-12-2023 | 11.9363 |
| 26-12-2023 | 11.9367 |
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