Historical Mutual Fund NAV of DSP Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 11.5426 |
| 15-07-2024 | 11.5355 |
| 12-07-2024 | 11.5272 |
| 11-07-2024 | 11.5232 |
| 10-07-2024 | 11.5206 |
| 09-07-2024 | 11.5167 |
| 08-07-2024 | 11.5144 |
| 05-07-2024 | 11.5067 |
| 04-07-2024 | 11.5033 |
| 03-07-2024 | 11.4992 |
| 02-07-2024 | 11.4953 |
| 01-07-2024 | 11.4917 |
| 30-06-2024 | 11.5572 |
| 28-06-2024 | 11.5531 |
| 27-06-2024 | 11.5503 |
| 26-06-2024 | 11.5494 |
| 25-06-2024 | 11.5516 |
| 24-06-2024 | 11.5504 |
| 21-06-2024 | 11.544 |
| 20-06-2024 | 11.5403 |
| 19-06-2024 | 11.5391 |
| 18-06-2024 | 11.5343 |
| 14-06-2024 | 11.5255 |
| 13-06-2024 | 11.5234 |
| 12-06-2024 | 11.5169 |
| 11-06-2024 | 11.5145 |
| 10-06-2024 | 11.5098 |
| 07-06-2024 | 11.5043 |
| 06-06-2024 | 11.4987 |
| 05-06-2024 | 11.4878 |
| 04-06-2024 | 11.4806 |
| 03-06-2024 | 11.503 |
| 31-05-2024 | 11.49 |
| 30-05-2024 | 11.4871 |
| 29-05-2024 | 11.487 |
| 28-05-2024 | 11.5741 |
| 27-05-2024 | 11.5762 |
| 24-05-2024 | 11.5692 |
| 22-05-2024 | 11.5671 |
| 21-05-2024 | 11.5582 |
| 17-05-2024 | 11.5457 |
| 16-05-2024 | 11.5456 |
| 15-05-2024 | 11.5384 |
| 14-05-2024 | 11.5332 |
| 13-05-2024 | 11.5277 |
| 10-05-2024 | 11.5201 |
| 09-05-2024 | 11.5175 |
| 08-05-2024 | 11.5167 |
| 07-05-2024 | 11.5154 |
| 06-05-2024 | 11.5165 |
| 03-05-2024 | 11.5017 |
| 02-05-2024 | 11.4961 |
| 30-04-2024 | 11.4891 |
| 29-04-2024 | 11.4879 |
| 26-04-2024 | 11.5022 |
| 25-04-2024 | 11.5023 |
| 24-04-2024 | 11.5028 |
| 23-04-2024 | 11.5017 |
| 22-04-2024 | 11.496 |
| 19-04-2024 | 11.4855 |
| 18-04-2024 | 11.4912 |
| 16-04-2024 | 11.4868 |
| 15-04-2024 | 11.4904 |
| 12-04-2024 | 11.4855 |
| 10-04-2024 | 11.4934 |
| 08-04-2024 | 11.4833 |
| 05-04-2024 | 11.4856 |
| 04-04-2024 | 11.4876 |
| 03-04-2024 | 11.4829 |
| 02-04-2024 | 11.4819 |
| 31-03-2024 | 11.5548 |
| 28-03-2024 | 11.5491 |
| 27-03-2024 | 11.5349 |
| 26-03-2024 | 11.5279 |
| 22-03-2024 | 11.5237 |
| 21-03-2024 | 11.5288 |
| 20-03-2024 | 11.5191 |
| 19-03-2024 | 11.5165 |
| 18-03-2024 | 11.5168 |
| 15-03-2024 | 11.5173 |
| 14-03-2024 | 11.5157 |
| 13-03-2024 | 11.5158 |
| 12-03-2024 | 11.5135 |
| 11-03-2024 | 11.5148 |
| 07-03-2024 | 11.5012 |
| 06-03-2024 | 11.4948 |
| 05-03-2024 | 11.4869 |
| 04-03-2024 | 11.4852 |
| 01-03-2024 | 11.4785 |
| 29-02-2024 | 11.477 |
| 28-02-2024 | 11.5499 |
| 27-02-2024 | 11.5478 |
| 26-02-2024 | 11.5461 |
| 23-02-2024 | 11.5397 |
| 22-02-2024 | 11.5378 |
| 21-02-2024 | 11.5357 |
| 20-02-2024 | 11.5278 |
| 16-02-2024 | 11.5164 |
| 15-02-2024 | 11.5135 |
| 14-02-2024 | 11.5067 |
| 13-02-2024 | 11.5096 |
| 12-02-2024 | 11.5082 |
| 09-02-2024 | 11.5021 |
| 08-02-2024 | 11.5074 |
| 07-02-2024 | 11.5067 |
| 06-02-2024 | 11.5054 |
| 05-02-2024 | 11.5012 |
| 02-02-2024 | 11.502 |
| 01-02-2024 | 11.4948 |
| 31-01-2024 | 11.482 |
| 30-01-2024 | 11.4779 |
| 29-01-2024 | 11.4744 |
| 25-01-2024 | 11.5176 |
| 24-01-2024 | 11.5161 |
| 23-01-2024 | 11.5143 |
| 19-01-2024 | 11.5032 |
| 18-01-2024 | 11.5061 |
| 17-01-2024 | 11.5076 |
| 16-01-2024 | 11.5079 |
| 15-01-2024 | 11.5055 |
| 12-01-2024 | 11.4929 |
| 11-01-2024 | 11.4888 |
| 10-01-2024 | 11.4882 |
| 09-01-2024 | 11.4818 |
| 08-01-2024 | 11.4797 |
| 05-01-2024 | 11.4668 |
| 04-01-2024 | 11.468 |
| 03-01-2024 | 11.4696 |
| 02-01-2024 | 11.4698 |
| 01-01-2024 | 11.469 |
| 31-12-2023 | 11.4683 |
| 29-12-2023 | 11.4648 |
| 28-12-2023 | 11.529 |
| 27-12-2023 | 11.5315 |
| 26-12-2023 | 11.5322 |
| 22-12-2023 | 11.5239 |
| 21-12-2023 | 11.5212 |
| 20-12-2023 | 11.5211 |
| 19-12-2023 | 11.5191 |
| 18-12-2023 | 11.5165 |
| 15-12-2023 | 11.5093 |
| 14-12-2023 | 11.4954 |
| 13-12-2023 | 11.4789 |
| 12-12-2023 | 11.4735 |
| 11-12-2023 | 11.4731 |
| 08-12-2023 | 11.4691 |
| 07-12-2023 | 11.471 |
| 06-12-2023 | 11.4678 |
| 05-12-2023 | 11.4623 |
| 04-12-2023 | 11.4601 |
| 01-12-2023 | 11.4511 |
| 30-11-2023 | 11.4518 |
| 29-11-2023 | 11.4543 |
| 28-11-2023 | 11.5099 |
| 24-11-2023 | 11.4998 |
| 23-11-2023 | 11.5059 |
| 22-11-2023 | 11.5055 |
| 21-11-2023 | 11.5064 |
| 20-11-2023 | 11.5094 |
| 17-11-2023 | 11.51 |
| 16-11-2023 | 11.5064 |
| 15-11-2023 | 11.5037 |
| 13-11-2023 | 11.4912 |
| 10-11-2023 | 11.4841 |
| 09-11-2023 | 11.4881 |
| 08-11-2023 | 11.4837 |
| 07-11-2023 | 11.4787 |
| 06-11-2023 | 11.4729 |
| 03-11-2023 | 11.4653 |
| 02-11-2023 | 11.4615 |
| 01-11-2023 | 11.4519 |
| 31-10-2023 | 11.4524 |
| 30-10-2023 | 11.4486 |
| 27-10-2023 | 11.4673 |
| 26-10-2023 | 11.4641 |
| 25-10-2023 | 11.4645 |
| 23-10-2023 | 11.4554 |
| 20-10-2023 | 11.4532 |
| 19-10-2023 | 11.4535 |
| 18-10-2023 | 11.4571 |
| 17-10-2023 | 11.4582 |
| 16-10-2023 | 11.4552 |
| 13-10-2023 | 11.4514 |
| 12-10-2023 | 11.4489 |
| 11-10-2023 | 11.4423 |
| 10-10-2023 | 11.4331 |
| 09-10-2023 | 11.4262 |
| 06-10-2023 | 11.4282 |
| 05-10-2023 | 11.4568 |
| 04-10-2023 | 11.4475 |
| 03-10-2023 | 11.4487 |
| 30-09-2023 | 11.4468 |
| 29-09-2023 | 11.4447 |
| 27-09-2023 | 11.4989 |
| 26-09-2023 | 11.4998 |
| 25-09-2023 | 11.4992 |
| 22-09-2023 | 11.495 |
| 21-09-2023 | 11.4969 |
| 20-09-2023 | 11.4939 |
| 18-09-2023 | 11.4866 |
| 15-09-2023 | 11.4824 |
| 14-09-2023 | 11.4893 |
| 13-09-2023 | 11.4746 |
| 12-09-2023 | 11.4629 |
| 11-09-2023 | 11.4656 |
| 08-09-2023 | 11.4652 |
| 07-09-2023 | 11.4681 |
| 06-09-2023 | 11.4609 |
| 05-09-2023 | 11.4618 |
| 04-09-2023 | 11.4606 |
| 01-09-2023 | 11.4578 |
| 31-08-2023 | 11.4557 |
| 30-08-2023 | 11.451 |
| 29-08-2023 | 11.4497 |
| 28-08-2023 | 11.5038 |
| 25-08-2023 | 11.4905 |
| 24-08-2023 | 11.4885 |
| 23-08-2023 | 11.4857 |
| 22-08-2023 | 11.4772 |
| 21-08-2023 | 11.4772 |
| 18-08-2023 | 11.4682 |
| 17-08-2023 | 11.4625 |
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