Historical Mutual Fund NAV of DSP Short Term Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 12.5284 |
| 21-11-2024 | 12.5303 |
| 19-11-2024 | 12.5279 |
| 18-11-2024 | 12.5235 |
| 14-11-2024 | 12.5133 |
| 13-11-2024 | 12.5127 |
| 12-11-2024 | 12.5153 |
| 11-11-2024 | 12.5152 |
| 08-11-2024 | 12.5081 |
| 07-11-2024 | 12.4993 |
| 06-11-2024 | 12.4964 |
| 05-11-2024 | 12.4946 |
| 04-11-2024 | 12.4944 |
| 31-10-2024 | 12.4865 |
| 30-10-2024 | 12.4855 |
| 29-10-2024 | 12.4816 |
| 28-10-2024 | 12.4776 |
| 25-10-2024 | 12.4766 |
| 24-10-2024 | 12.475 |
| 23-10-2024 | 12.4691 |
| 22-10-2024 | 12.4649 |
| 21-10-2024 | 12.4669 |
| 18-10-2024 | 12.4652 |
| 17-10-2024 | 12.4689 |
| 16-10-2024 | 12.4694 |
| 15-10-2024 | 12.4709 |
| 14-10-2024 | 12.467 |
| 11-10-2024 | 12.457 |
| 10-10-2024 | 12.4522 |
| 09-10-2024 | 12.4494 |
| 08-10-2024 | 12.433 |
| 07-10-2024 | 12.4246 |
| 04-10-2024 | 12.4249 |
| 03-10-2024 | 12.4315 |
| 01-10-2024 | 12.431 |
| 30-09-2024 | 12.4252 |
| 27-09-2024 | 12.417 |
| 26-09-2024 | 12.4194 |
| 25-09-2024 | 12.4146 |
| 24-09-2024 | 12.4078 |
| 23-09-2024 | 12.404 |
| 20-09-2024 | 12.396 |
| 19-09-2024 | 12.3924 |
| 17-09-2024 | 12.3785 |
| 16-09-2024 | 12.3763 |
| 13-09-2024 | 12.3638 |
| 12-09-2024 | 12.3581 |
| 11-09-2024 | 12.3541 |
| 10-09-2024 | 12.3485 |
| 09-09-2024 | 12.3462 |
| 06-09-2024 | 12.3394 |
| 05-09-2024 | 12.3372 |
| 04-09-2024 | 12.334 |
| 03-09-2024 | 12.3306 |
| 02-09-2024 | 12.3279 |
| 30-08-2024 | 12.3231 |
| 29-08-2024 | 12.3217 |
| 28-08-2024 | 12.3209 |
| 27-08-2024 | 12.3184 |
| 26-08-2024 | 12.3137 |
| 23-08-2024 | 12.3076 |
| 22-08-2024 | 12.3059 |
| 21-08-2024 | 12.3019 |
| 20-08-2024 | 12.2989 |
| 19-08-2024 | 12.2957 |
| 16-08-2024 | 12.2876 |
| 14-08-2024 | 12.2873 |
| 13-08-2024 | 12.2816 |
| 12-08-2024 | 12.2794 |
| 09-08-2024 | 12.2735 |
| 08-08-2024 | 12.2715 |
| 07-08-2024 | 12.2711 |
| 06-08-2024 | 12.2663 |
| 05-08-2024 | 12.2682 |
| 02-08-2024 | 12.2538 |
| 01-08-2024 | 12.2472 |
| 31-07-2024 | 12.2419 |
| 30-07-2024 | 12.2411 |
| 29-07-2024 | 12.2398 |
| 26-07-2024 | 12.2299 |
| 25-07-2024 | 12.2183 |
| 24-07-2024 | 12.2103 |
| 23-07-2024 | 12.205 |
| 22-07-2024 | 12.2032 |
| 19-07-2024 | 12.1976 |
| 18-07-2024 | 12.1939 |
| 16-07-2024 | 12.1881 |
| 15-07-2024 | 12.1806 |
| 12-07-2024 | 12.1718 |
| 11-07-2024 | 12.1677 |
| 10-07-2024 | 12.1649 |
| 09-07-2024 | 12.1608 |
| 08-07-2024 | 12.1584 |
| 05-07-2024 | 12.1502 |
| 04-07-2024 | 12.1467 |
| 03-07-2024 | 12.1423 |
| 02-07-2024 | 12.1382 |
| 01-07-2024 | 12.1344 |
| 30-06-2024 | 12.1338 |
| 28-06-2024 | 12.1295 |
| 27-06-2024 | 12.1265 |
| 26-06-2024 | 12.1255 |
| 25-06-2024 | 12.1278 |
| 24-06-2024 | 12.1266 |
| 21-06-2024 | 12.1199 |
| 20-06-2024 | 12.116 |
| 19-06-2024 | 12.1147 |
| 18-06-2024 | 12.1097 |
| 14-06-2024 | 12.1005 |
| 13-06-2024 | 12.0983 |
| 12-06-2024 | 12.0914 |
| 11-06-2024 | 12.089 |
| 10-06-2024 | 12.084 |
| 07-06-2024 | 12.0782 |
| 06-06-2024 | 12.0724 |
| 05-06-2024 | 12.0609 |
| 04-06-2024 | 12.0533 |
| 03-06-2024 | 12.0768 |
| 31-05-2024 | 12.0632 |
| 30-05-2024 | 12.0601 |
| 29-05-2024 | 12.0601 |
| 28-05-2024 | 12.061 |
| 27-05-2024 | 12.0631 |
| 24-05-2024 | 12.0558 |
| 22-05-2024 | 12.0537 |
| 21-05-2024 | 12.0445 |
| 17-05-2024 | 12.0314 |
| 16-05-2024 | 12.0313 |
| 15-05-2024 | 12.0238 |
| 14-05-2024 | 12.0183 |
| 13-05-2024 | 12.0127 |
| 10-05-2024 | 12.0048 |
| 09-05-2024 | 12.002 |
| 08-05-2024 | 12.0011 |
| 07-05-2024 | 11.9998 |
| 06-05-2024 | 12.001 |
| 03-05-2024 | 11.9855 |
| 02-05-2024 | 11.9798 |
| 30-04-2024 | 11.9724 |
| 29-04-2024 | 11.9711 |
| 26-04-2024 | 11.965 |
| 25-04-2024 | 11.9651 |
| 24-04-2024 | 11.9655 |
| 23-04-2024 | 11.9644 |
| 22-04-2024 | 11.9584 |
| 19-04-2024 | 11.9476 |
| 18-04-2024 | 11.9535 |
| 16-04-2024 | 11.9489 |
| 15-04-2024 | 11.9526 |
| 12-04-2024 | 11.9476 |
| 10-04-2024 | 11.9557 |
| 08-04-2024 | 11.9453 |
| 05-04-2024 | 11.9477 |
| 04-04-2024 | 11.9497 |
| 03-04-2024 | 11.9449 |
| 02-04-2024 | 11.9438 |
| 31-03-2024 | 12.7683 |
| 28-03-2024 | 12.762 |
| 27-03-2024 | 12.7463 |
| 26-03-2024 | 12.7385 |
| 22-03-2024 | 12.7339 |
| 21-03-2024 | 12.7396 |
| 20-03-2024 | 12.7289 |
| 19-03-2024 | 12.726 |
| 18-03-2024 | 12.7263 |
| 15-03-2024 | 12.7268 |
| 14-03-2024 | 12.725 |
| 13-03-2024 | 12.7251 |
| 12-03-2024 | 12.7227 |
| 11-03-2024 | 12.7241 |
| 07-03-2024 | 12.7091 |
| 06-03-2024 | 12.702 |
| 05-03-2024 | 12.6933 |
| 04-03-2024 | 12.6913 |
| 01-03-2024 | 12.6839 |
| 29-02-2024 | 12.6823 |
| 28-02-2024 | 12.6794 |
| 27-02-2024 | 12.6772 |
| 26-02-2024 | 12.6753 |
| 23-02-2024 | 12.6683 |
| 22-02-2024 | 12.6661 |
| 21-02-2024 | 12.6639 |
| 20-02-2024 | 12.6552 |
| 16-02-2024 | 12.6427 |
| 15-02-2024 | 12.6395 |
| 14-02-2024 | 12.632 |
| 13-02-2024 | 12.6352 |
| 12-02-2024 | 12.6336 |
| 09-02-2024 | 12.627 |
| 08-02-2024 | 12.6328 |
| 07-02-2024 | 12.6321 |
| 06-02-2024 | 12.6306 |
| 05-02-2024 | 12.626 |
| 02-02-2024 | 12.6269 |
| 01-02-2024 | 12.619 |
| 31-01-2024 | 12.6049 |
| 30-01-2024 | 12.6005 |
| 29-01-2024 | 12.5966 |
| 25-01-2024 | 12.5861 |
| 24-01-2024 | 12.5844 |
| 23-01-2024 | 12.5825 |
| 19-01-2024 | 12.5703 |
| 18-01-2024 | 12.5735 |
| 17-01-2024 | 12.5751 |
| 16-01-2024 | 12.5754 |
| 15-01-2024 | 12.5728 |
| 12-01-2024 | 12.5591 |
| 11-01-2024 | 12.5546 |
| 10-01-2024 | 12.554 |
| 09-01-2024 | 12.547 |
| 08-01-2024 | 12.5447 |
| 05-01-2024 | 12.5306 |
| 04-01-2024 | 12.5319 |
| 03-01-2024 | 12.5337 |
| 02-01-2024 | 12.5338 |
| 01-01-2024 | 12.533 |
| 31-12-2023 | 12.5323 |
| 29-12-2023 | 12.5284 |
| 28-12-2023 | 12.517 |
| 27-12-2023 | 12.5197 |
| 26-12-2023 | 12.5205 |
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