Historical Mutual Fund NAV of DSP Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 11.2583 |
| 03-11-2025 | 11.2538 |
| 31-10-2025 | 11.2494 |
| 30-10-2025 | 11.2428 |
| 29-10-2025 | 11.2473 |
| 28-10-2025 | 11.3073 |
| 27-10-2025 | 11.3051 |
| 24-10-2025 | 11.3014 |
| 23-10-2025 | 11.2996 |
| 20-10-2025 | 11.3023 |
| 17-10-2025 | 11.2967 |
| 16-10-2025 | 11.2954 |
| 15-10-2025 | 11.2965 |
| 14-10-2025 | 11.29 |
| 13-10-2025 | 11.2876 |
| 10-10-2025 | 11.2809 |
| 09-10-2025 | 11.2799 |
| 08-10-2025 | 11.2825 |
| 07-10-2025 | 11.2797 |
| 06-10-2025 | 11.2771 |
| 03-10-2025 | 11.2679 |
| 01-10-2025 | 11.2589 |
| 30-09-2025 | 11.2484 |
| 29-09-2025 | 11.2458 |
| 26-09-2025 | 11.3036 |
| 25-09-2025 | 11.3043 |
| 24-09-2025 | 11.304 |
| 23-09-2025 | 11.304 |
| 22-09-2025 | 11.3 |
| 19-09-2025 | 11.2933 |
| 18-09-2025 | 11.2896 |
| 17-09-2025 | 11.2926 |
| 16-09-2025 | 11.2864 |
| 15-09-2025 | 11.284 |
| 12-09-2025 | 11.2814 |
| 11-09-2025 | 11.281 |
| 10-09-2025 | 11.2784 |
| 09-09-2025 | 11.2754 |
| 05-09-2025 | 11.272 |
| 04-09-2025 | 11.2667 |
| 03-09-2025 | 11.2577 |
| 02-09-2025 | 11.2507 |
| 01-09-2025 | 11.248 |
| 29-08-2025 | 11.245 |
| 28-08-2025 | 11.2609 |
| 26-08-2025 | 11.2461 |
| 25-08-2025 | 11.2496 |
| 22-08-2025 | 11.2523 |
| 21-08-2025 | 11.2556 |
| 20-08-2025 | 11.2548 |
| 19-08-2025 | 11.2484 |
| 18-08-2025 | 11.2503 |
| 14-08-2025 | 11.2587 |
| 13-08-2025 | 11.2446 |
| 12-08-2025 | 11.2436 |
| 11-08-2025 | 11.2509 |
| 08-08-2025 | 11.2544 |
| 07-08-2025 | 11.2546 |
| 06-08-2025 | 11.2518 |
| 05-08-2025 | 11.2661 |
| 04-08-2025 | 11.2685 |
| 01-08-2025 | 11.2569 |
| 31-07-2025 | 11.2539 |
| 30-07-2025 | 11.253 |
| 29-07-2025 | 11.2523 |
| 28-07-2025 | 11.3012 |
| 25-07-2025 | 11.3005 |
| 24-07-2025 | 11.3043 |
| 23-07-2025 | 11.3052 |
| 22-07-2025 | 11.3033 |
| 21-07-2025 | 11.3028 |
| 18-07-2025 | 11.2973 |
| 17-07-2025 | 11.294 |
| 16-07-2025 | 11.2904 |
| 15-07-2025 | 11.2895 |
| 14-07-2025 | 11.2888 |
| 11-07-2025 | 11.2833 |
| 10-07-2025 | 11.28 |
| 09-07-2025 | 11.2815 |
| 08-07-2025 | 11.2823 |
| 07-07-2025 | 11.2825 |
| 04-07-2025 | 11.2751 |
| 03-07-2025 | 11.2732 |
| 02-07-2025 | 11.2699 |
| 01-07-2025 | 11.2637 |
| 30-06-2025 | 11.2544 |
| 27-06-2025 | 11.3632 |
| 26-06-2025 | 11.3654 |
| 25-06-2025 | 11.3644 |
| 24-06-2025 | 11.3682 |
| 23-06-2025 | 11.3592 |
| 20-06-2025 | 11.3528 |
| 19-06-2025 | 11.3543 |
| 18-06-2025 | 11.3606 |
| 17-06-2025 | 11.3586 |
| 16-06-2025 | 11.3549 |
| 13-06-2025 | 11.3445 |
| 12-06-2025 | 11.3444 |
| 11-06-2025 | 11.3442 |
| 10-06-2025 | 11.3486 |
| 09-06-2025 | 11.3522 |
| 06-06-2025 | 11.3575 |
| 05-06-2025 | 11.3505 |
| 04-06-2025 | 11.3462 |
| 03-06-2025 | 11.345 |
| 02-06-2025 | 11.3403 |
| 30-05-2025 | 11.3361 |
| 29-05-2025 | 11.2469 |
| 28-05-2025 | 11.33 |
| 27-05-2025 | 11.3264 |
| 26-05-2025 | 11.3247 |
| 23-05-2025 | 11.319 |
| 22-05-2025 | 11.3153 |
| 21-05-2025 | 11.3181 |
| 20-05-2025 | 11.3094 |
| 19-05-2025 | 11.3033 |
| 16-05-2025 | 11.3 |
| 15-05-2025 | 11.293 |
| 14-05-2025 | 11.2849 |
| 13-05-2025 | 11.2723 |
| 09-05-2025 | 11.2518 |
| 08-05-2025 | 11.251 |
| 07-05-2025 | 11.2612 |
| 06-05-2025 | 11.2588 |
| 05-05-2025 | 11.2603 |
| 02-05-2025 | 11.2508 |
| 30-04-2025 | 11.2457 |
| 29-04-2025 | 11.2466 |
| 28-04-2025 | 11.3135 |
| 25-04-2025 | 11.3131 |
| 24-04-2025 | 11.3195 |
| 23-04-2025 | 11.3155 |
| 22-04-2025 | 11.313 |
| 21-04-2025 | 11.3098 |
| 17-04-2025 | 11.2916 |
| 16-04-2025 | 11.2853 |
| 15-04-2025 | 11.2793 |
| 11-04-2025 | 11.2681 |
| 09-04-2025 | 11.2615 |
| 08-04-2025 | 11.2527 |
| 07-04-2025 | 11.249 |
| 04-04-2025 | 11.2464 |
| 03-04-2025 | 11.2394 |
| 02-04-2025 | 11.2358 |
| 31-03-2025 | 11.705 |
| 28-03-2025 | 11.6998 |
| 27-03-2025 | 11.6867 |
| 26-03-2025 | 11.6796 |
| 25-03-2025 | 11.6709 |
| 24-03-2025 | 11.6695 |
| 21-03-2025 | 11.6604 |
| 20-03-2025 | 11.653 |
| 19-03-2025 | 11.6449 |
| 18-03-2025 | 11.6373 |
| 17-03-2025 | 11.6313 |
| 13-03-2025 | 11.6258 |
| 12-03-2025 | 11.6229 |
| 11-03-2025 | 11.619 |
| 10-03-2025 | 11.6155 |
| 07-03-2025 | 11.6111 |
| 06-03-2025 | 10.787 |
| 05-03-2025 | 10.7793 |
| 04-03-2025 | 10.7757 |
| 03-03-2025 | 10.7755 |
| 28-02-2025 | 11.3356 |
| 27-02-2025 | 11.3368 |
| 25-02-2025 | 10.8987 |
| 24-02-2025 | 10.897 |
| 21-02-2025 | 10.8901 |
| 20-02-2025 | 10.8893 |
| 18-02-2025 | 10.8079 |
| 17-02-2025 | 10.8044 |
| 14-02-2025 | 10.7973 |
| 13-02-2025 | 10.7943 |
| 12-02-2025 | 10.7947 |
| 11-02-2025 | 10.7933 |
| 10-02-2025 | 10.7896 |
| 07-02-2025 | 10.7887 |
| 06-02-2025 | 10.7968 |
| 05-02-2025 | 10.792 |
| 04-02-2025 | 10.7861 |
| 03-02-2025 | 10.7844 |
| 31-01-2025 | 10.7745 |
| 30-01-2025 | 10.7746 |
| 29-01-2025 | 10.7735 |
| 28-01-2025 | 10.8422 |
| 27-01-2025 | 10.8409 |
| 24-01-2025 | 10.8283 |
| 23-01-2025 | 10.8231 |
| 22-01-2025 | 10.823 |
| 21-01-2025 | 10.8179 |
| 20-01-2025 | 10.8118 |
| 17-01-2025 | 10.8037 |
| 16-01-2025 | 10.8036 |
| 15-01-2025 | 10.7941 |
| 14-01-2025 | 10.7892 |
| 13-01-2025 | 10.7873 |
| 10-01-2025 | 10.7954 |
| 09-01-2025 | 10.7935 |
| 08-01-2025 | 10.7926 |
| 07-01-2025 | 10.7947 |
| 06-01-2025 | 10.7909 |
| 03-01-2025 | 10.7836 |
| 02-01-2025 | 10.7805 |
| 01-01-2025 | 10.7785 |
| 31-12-2024 | 10.7797 |
| 30-12-2024 | 10.773 |
| 27-12-2024 | 10.8144 |
| 26-12-2024 | 10.8109 |
| 24-12-2024 | 10.8091 |
| 23-12-2024 | 10.8072 |
| 20-12-2024 | 10.8 |
| 19-12-2024 | 10.7998 |
| 18-12-2024 | 10.8064 |
| 17-12-2024 | 10.8031 |
| 16-12-2024 | 10.8045 |
| 13-12-2024 | 10.7992 |
| 12-12-2024 | 10.7967 |
| 11-12-2024 | 10.799 |
| 10-12-2024 | 10.7999 |
| 09-12-2024 | 10.7957 |
| 06-12-2024 | 10.7864 |
| 05-12-2024 | 10.7951 |
| 04-12-2024 | 10.7924 |
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