Historical Mutual Fund NAV of DSP Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 18.5848 |
| 14-08-2024 | 18.5789 |
| 13-08-2024 | 18.5762 |
| 12-08-2024 | 18.5731 |
| 09-08-2024 | 18.5634 |
| 08-08-2024 | 18.5606 |
| 07-08-2024 | 18.5574 |
| 06-08-2024 | 18.5541 |
| 05-08-2024 | 18.5517 |
| 02-08-2024 | 18.5399 |
| 01-08-2024 | 18.5361 |
| 31-07-2024 | 18.5315 |
| 30-07-2024 | 18.5291 |
| 29-07-2024 | 18.5262 |
| 26-07-2024 | 18.5148 |
| 25-07-2024 | 18.5103 |
| 24-07-2024 | 18.5049 |
| 23-07-2024 | 18.5007 |
| 22-07-2024 | 18.4968 |
| 19-07-2024 | 18.4871 |
| 18-07-2024 | 18.4844 |
| 16-07-2024 | 18.4772 |
| 15-07-2024 | 18.471 |
| 12-07-2024 | 18.4603 |
| 11-07-2024 | 18.4563 |
| 10-07-2024 | 18.4522 |
| 09-07-2024 | 18.4482 |
| 08-07-2024 | 18.445 |
| 05-07-2024 | 18.4339 |
| 04-07-2024 | 18.4304 |
| 03-07-2024 | 18.4253 |
| 02-07-2024 | 18.4205 |
| 01-07-2024 | 18.4135 |
| 30-06-2024 | 18.4074 |
| 28-06-2024 | 18.4007 |
| 27-06-2024 | 18.3948 |
| 26-06-2024 | 18.3923 |
| 25-06-2024 | 18.3914 |
| 24-06-2024 | 18.3888 |
| 21-06-2024 | 18.3788 |
| 20-06-2024 | 18.3746 |
| 19-06-2024 | 18.3709 |
| 18-06-2024 | 18.3672 |
| 14-06-2024 | 18.3522 |
| 13-06-2024 | 18.349 |
| 12-06-2024 | 18.3439 |
| 11-06-2024 | 18.3401 |
| 10-06-2024 | 18.335 |
| 07-06-2024 | 18.3238 |
| 06-06-2024 | 18.3187 |
| 05-06-2024 | 18.3114 |
| 04-06-2024 | 18.3085 |
| 03-06-2024 | 18.3138 |
| 31-05-2024 | 18.3023 |
| 30-05-2024 | 18.2994 |
| 29-05-2024 | 18.2954 |
| 28-05-2024 | 18.2928 |
| 27-05-2024 | 18.2906 |
| 24-05-2024 | 18.2822 |
| 22-05-2024 | 18.2749 |
| 21-05-2024 | 18.2703 |
| 17-05-2024 | 18.254 |
| 16-05-2024 | 18.2517 |
| 15-05-2024 | 18.2467 |
| 14-05-2024 | 18.2418 |
| 13-05-2024 | 18.2369 |
| 10-05-2024 | 18.2274 |
| 09-05-2024 | 18.2244 |
| 08-05-2024 | 18.2223 |
| 07-05-2024 | 18.2219 |
| 06-05-2024 | 18.2174 |
| 03-05-2024 | 18.2039 |
| 02-05-2024 | 18.1991 |
| 30-04-2024 | 18.1905 |
| 29-04-2024 | 18.1886 |
| 26-04-2024 | 18.1798 |
| 25-04-2024 | 18.1751 |
| 24-04-2024 | 18.1733 |
| 23-04-2024 | 18.1736 |
| 22-04-2024 | 18.1682 |
| 19-04-2024 | 18.1574 |
| 18-04-2024 | 18.1598 |
| 16-04-2024 | 18.1526 |
| 15-04-2024 | 18.1488 |
| 12-04-2024 | 18.1372 |
| 10-04-2024 | 18.1349 |
| 08-04-2024 | 18.1226 |
| 05-04-2024 | 18.1166 |
| 04-04-2024 | 18.1124 |
| 03-04-2024 | 18.1064 |
| 02-04-2024 | 18.1015 |
| 31-03-2024 | 18.0907 |
| 28-03-2024 | 18.081 |
| 27-03-2024 | 18.0605 |
| 26-03-2024 | 18.0574 |
| 22-03-2024 | 18.0463 |
| 21-03-2024 | 18.0441 |
| 20-03-2024 | 18.0372 |
| 19-03-2024 | 18.0349 |
| 18-03-2024 | 18.0312 |
| 15-03-2024 | 18.0206 |
| 14-03-2024 | 18.0173 |
| 13-03-2024 | 18.0174 |
| 12-03-2024 | 18.0143 |
| 11-03-2024 | 18.011 |
| 07-03-2024 | 17.9935 |
| 06-03-2024 | 17.9889 |
| 05-03-2024 | 17.9831 |
| 04-03-2024 | 17.9791 |
| 01-03-2024 | 17.9683 |
| 29-02-2024 | 17.9654 |
| 28-02-2024 | 17.9607 |
| 27-02-2024 | 17.9572 |
| 26-02-2024 | 17.9544 |
| 23-02-2024 | 17.9429 |
| 22-02-2024 | 17.9387 |
| 21-02-2024 | 17.9308 |
| 20-02-2024 | 17.9271 |
| 16-02-2024 | 17.9108 |
| 15-02-2024 | 17.9072 |
| 14-02-2024 | 17.903 |
| 13-02-2024 | 17.9003 |
| 12-02-2024 | 17.8967 |
| 09-02-2024 | 17.8898 |
| 08-02-2024 | 17.8865 |
| 07-02-2024 | 17.8842 |
| 06-02-2024 | 17.8821 |
| 05-02-2024 | 17.8795 |
| 02-02-2024 | 17.8691 |
| 01-02-2024 | 17.8631 |
| 31-01-2024 | 17.8561 |
| 30-01-2024 | 17.8539 |
| 29-01-2024 | 17.8499 |
| 25-01-2024 | 17.8343 |
| 24-01-2024 | 17.8336 |
| 23-01-2024 | 17.8327 |
| 19-01-2024 | 17.8212 |
| 18-01-2024 | 17.8178 |
| 17-01-2024 | 17.816 |
| 16-01-2024 | 17.8139 |
| 15-01-2024 | 17.8115 |
| 12-01-2024 | 17.7992 |
| 11-01-2024 | 17.7949 |
| 10-01-2024 | 17.7927 |
| 09-01-2024 | 17.79 |
| 08-01-2024 | 17.7866 |
| 05-01-2024 | 17.7762 |
| 04-01-2024 | 17.7728 |
| 03-01-2024 | 17.7717 |
| 02-01-2024 | 17.7658 |
| 01-01-2024 | 17.7651 |
| 31-12-2023 | 17.7596 |
| 29-12-2023 | 17.7532 |
| 28-12-2023 | 17.7465 |
| 27-12-2023 | 17.7423 |
| 26-12-2023 | 17.7404 |
| 22-12-2023 | 17.7266 |
| 21-12-2023 | 17.7231 |
| 20-12-2023 | 17.7202 |
| 19-12-2023 | 17.7177 |
| 18-12-2023 | 17.7144 |
| 15-12-2023 | 17.7042 |
| 14-12-2023 | 17.6944 |
| 13-12-2023 | 17.6893 |
| 12-12-2023 | 17.6883 |
| 11-12-2023 | 17.6869 |
| 08-12-2023 | 17.678 |
| 07-12-2023 | 17.6768 |
| 06-12-2023 | 17.6743 |
| 05-12-2023 | 17.6714 |
| 04-12-2023 | 17.6684 |
| 01-12-2023 | 17.66 |
| 30-11-2023 | 17.6571 |
| 29-11-2023 | 17.654 |
| 28-11-2023 | 17.6519 |
| 24-11-2023 | 17.6374 |
| 23-11-2023 | 17.6371 |
| 22-11-2023 | 17.6342 |
| 21-11-2023 | 17.6322 |
| 20-11-2023 | 17.6341 |
| 17-11-2023 | 17.6257 |
| 16-11-2023 | 17.6235 |
| 15-11-2023 | 17.6191 |
| 13-11-2023 | 17.6117 |
| 10-11-2023 | 17.6017 |
| 09-11-2023 | 17.6002 |
| 08-11-2023 | 17.5962 |
| 07-11-2023 | 17.5917 |
| 06-11-2023 | 17.5884 |
| 03-11-2023 | 17.5779 |
| 02-11-2023 | 17.5729 |
| 01-11-2023 | 17.5685 |
| 31-10-2023 | 17.5642 |
| 30-10-2023 | 17.5632 |
| 27-10-2023 | 17.5563 |
| 26-10-2023 | 17.5513 |
| 25-10-2023 | 17.5494 |
| 23-10-2023 | 17.5435 |
| 20-10-2023 | 17.5343 |
| 19-10-2023 | 17.532 |
| 18-10-2023 | 17.5308 |
| 17-10-2023 | 17.5266 |
| 16-10-2023 | 17.522 |
| 13-10-2023 | 17.5148 |
| 12-10-2023 | 17.5116 |
| 11-10-2023 | 17.5077 |
| 10-10-2023 | 17.5031 |
| 09-10-2023 | 17.4968 |
| 06-10-2023 | 17.4914 |
| 05-10-2023 | 17.5004 |
| 04-10-2023 | 17.4942 |
| 03-10-2023 | 17.4921 |
| 30-09-2023 | 17.4827 |
| 29-09-2023 | 17.4795 |
| 27-09-2023 | 17.474 |
| 26-09-2023 | 17.4711 |
| 25-09-2023 | 17.4686 |
| 22-09-2023 | 17.4608 |
| 21-09-2023 | 17.4581 |
| 20-09-2023 | 17.4553 |
| 18-09-2023 | 17.4475 |
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