Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.1624 |
| 18-12-2025 | 10.1603 |
| 17-12-2025 | 10.1572 |
| 16-12-2025 | 10.1588 |
| 15-12-2025 | 10.1569 |
| 12-12-2025 | 10.1611 |
| 11-12-2025 | 10.1591 |
| 10-12-2025 | 10.1558 |
| 09-12-2025 | 10.17 |
| 08-12-2025 | 10.186 |
| 05-12-2025 | 10.1888 |
| 04-12-2025 | 10.1806 |
| 03-12-2025 | 10.1803 |
| 02-12-2025 | 10.1804 |
| 01-12-2025 | 10.179 |
| 28-11-2025 | 10.1841 |
| 27-11-2025 | 10.1884 |
| 26-11-2025 | 10.1888 |
| 25-11-2025 | 10.1888 |
| 24-11-2025 | 10.1888 |
| 21-11-2025 | 10.1862 |
| 20-11-2025 | 10.1888 |
| 19-11-2025 | 10.1888 |
| 18-11-2025 | 10.186 |
| 17-11-2025 | 10.1819 |
| 14-11-2025 | 10.1818 |
| 13-11-2025 | 10.187 |
| 12-11-2025 | 10.1888 |
| 11-11-2025 | 10.1888 |
| 10-11-2025 | 10.1888 |
| 07-11-2025 | 10.1888 |
| 06-11-2025 | 10.1888 |
| 04-11-2025 | 10.1888 |
| 03-11-2025 | 10.1867 |
| 31-10-2025 | 10.1824 |
| 30-10-2025 | 10.1781 |
| 29-10-2025 | 10.186 |
| 28-10-2025 | 10.1828 |
| 27-10-2025 | 10.1816 |
| 24-10-2025 | 10.1807 |
| 23-10-2025 | 10.1851 |
| 20-10-2025 | 10.1888 |
| 17-10-2025 | 10.1888 |
| 16-10-2025 | 10.1888 |
| 15-10-2025 | 10.1888 |
| 14-10-2025 | 10.1882 |
| 13-10-2025 | 10.1888 |
| 10-10-2025 | 10.1888 |
| 09-10-2025 | 10.1876 |
| 08-10-2025 | 10.1888 |
| 07-10-2025 | 10.1888 |
| 06-10-2025 | 10.1888 |
| 03-10-2025 | 10.1888 |
| 01-10-2025 | 10.1888 |
| 30-09-2025 | 10.1888 |
| 29-09-2025 | 10.1888 |
| 26-09-2025 | 10.1888 |
| 25-09-2025 | 10.1888 |
| 24-09-2025 | 10.1879 |
| 23-09-2025 | 10.1874 |
| 22-09-2025 | 10.1812 |
| 19-09-2025 | 10.1771 |
| 18-09-2025 | 10.1775 |
| 17-09-2025 | 10.178 |
| 16-09-2025 | 10.1704 |
| 15-09-2025 | 10.1714 |
| 12-09-2025 | 10.1714 |
| 11-09-2025 | 10.1686 |
| 10-09-2025 | 10.1676 |
| 09-09-2025 | 10.1682 |
| 05-09-2025 | 10.1586 |
| 04-09-2025 | 10.1472 |
| 03-09-2025 | 10.1385 |
| 02-09-2025 | 10.132 |
| 01-09-2025 | 10.1321 |
| 29-08-2025 | 10.1335 |
| 28-08-2025 | 10.1382 |
| 26-08-2025 | 10.1212 |
| 25-08-2025 | 10.1351 |
| 22-08-2025 | 10.1389 |
| 21-08-2025 | 10.1382 |
| 20-08-2025 | 10.1398 |
| 19-08-2025 | 10.1331 |
| 18-08-2025 | 10.1429 |
| 14-08-2025 | 10.1523 |
| 13-08-2025 | 10.136 |
| 12-08-2025 | 10.1416 |
| 11-08-2025 | 10.157 |
| 08-08-2025 | 10.1665 |
| 07-08-2025 | 10.1682 |
| 06-08-2025 | 10.1663 |
| 05-08-2025 | 10.1866 |
| 04-08-2025 | 10.1888 |
| 01-08-2025 | 10.1888 |
| 31-07-2025 | 10.1828 |
| 30-07-2025 | 10.1806 |
| 29-07-2025 | 10.1796 |
| 28-07-2025 | 10.1815 |
| 25-07-2025 | 10.1814 |
| 24-07-2025 | 10.1888 |
| 23-07-2025 | 10.1888 |
| 22-07-2025 | 10.1888 |
| 21-07-2025 | 10.1888 |
| 18-07-2025 | 10.1888 |
| 17-07-2025 | 10.1827 |
| 16-07-2025 | 10.177 |
| 15-07-2025 | 10.1774 |
| 14-07-2025 | 10.1759 |
| 11-07-2025 | 10.17 |
| 10-07-2025 | 10.1641 |
| 09-07-2025 | 10.1642 |
| 08-07-2025 | 10.1664 |
| 07-07-2025 | 10.1671 |
| 04-07-2025 | 10.1601 |
| 03-07-2025 | 10.1592 |
| 02-07-2025 | 10.1542 |
| 01-07-2025 | 10.1443 |
| 30-06-2025 | 10.1353 |
| 27-06-2025 | 10.1271 |
| 26-06-2025 | 10.1295 |
| 25-06-2025 | 10.1297 |
| 24-06-2025 | 10.1363 |
| 23-06-2025 | 10.1285 |
| 20-06-2025 | 10.1269 |
| 19-06-2025 | 10.1265 |
| 18-06-2025 | 10.1398 |
| 17-06-2025 | 10.142 |
| 16-06-2025 | 10.1348 |
| 13-06-2025 | 10.1211 |
| 12-06-2025 | 10.1361 |
| 11-06-2025 | 10.1452 |
| 10-06-2025 | 10.1519 |
| 09-06-2025 | 10.1681 |
| 06-06-2025 | 10.1888 |
| 05-06-2025 | 10.1888 |
| 04-06-2025 | 10.1875 |
| 03-06-2025 | 10.1884 |
| 02-06-2025 | 10.1853 |
| 30-05-2025 | 10.1822 |
| 29-05-2025 | 10.1888 |
| 28-05-2025 | 10.1888 |
| 27-05-2025 | 10.1883 |
| 26-05-2025 | 10.1888 |
| 23-05-2025 | 10.1888 |
| 22-05-2025 | 10.1861 |
| 21-05-2025 | 10.1888 |
| 20-05-2025 | 10.1761 |
| 19-05-2025 | 10.1761 |
| 16-05-2025 | 10.1761 |
| 15-05-2025 | 10.1761 |
| 14-05-2025 | 10.1761 |
| 13-05-2025 | 10.1761 |
| 09-05-2025 | 10.1401 |
| 08-05-2025 | 10.1436 |
| 07-05-2025 | 10.1749 |
| 06-05-2025 | 10.1717 |
| 05-05-2025 | 10.1761 |
| 02-05-2025 | 10.1761 |
| 30-04-2025 | 10.1741 |
| 29-04-2025 | 10.1761 |
| 28-04-2025 | 10.1651 |
| 25-04-2025 | 10.1648 |
| 24-04-2025 | 10.1742 |
| 23-04-2025 | 10.1761 |
| 22-04-2025 | 10.1719 |
| 21-04-2025 | 10.16 |
| 17-04-2025 | 10.16 |
| 16-04-2025 | 10.16 |
| 15-04-2025 | 10.16 |
| 11-04-2025 | 10.16 |
| 09-04-2025 | 10.16 |
| 08-04-2025 | 10.156 |
| 07-04-2025 | 10.159 |
| 04-04-2025 | 10.16 |
| 03-04-2025 | 10.16 |
| 02-04-2025 | 10.16 |
| 31-03-2025 | 10.1648 |
| 28-03-2025 | 10.16 |
| 27-03-2025 | 10.16 |
| 26-03-2025 | 10.16 |
| 25-03-2025 | 10.16 |
| 24-03-2025 | 10.16 |
| 21-03-2025 | 10.16 |
| 20-03-2025 | 10.16 |
| 19-03-2025 | 10.16 |
| 18-03-2025 | 10.16 |
| 17-03-2025 | 10.16 |
| 13-03-2025 | 10.16 |
| 12-03-2025 | 10.16 |
| 11-03-2025 | 10.1596 |
| 10-03-2025 | 10.1544 |
| 07-03-2025 | 10.1484 |
| 06-03-2025 | 10.146 |
| 05-03-2025 | 10.1347 |
| 04-03-2025 | 10.1327 |
| 03-03-2025 | 10.1365 |
| 28-02-2025 | 10.1364 |
| 27-02-2025 | 10.1409 |
| 25-02-2025 | 10.1536 |
| 24-02-2025 | 10.1558 |
| 21-02-2025 | 10.1498 |
| 20-02-2025 | 10.1514 |
| 18-02-2025 | 10.1497 |
| 17-02-2025 | 10.1488 |
| 14-02-2025 | 10.1463 |
| 13-02-2025 | 10.1451 |
| 12-02-2025 | 10.1465 |
| 11-02-2025 | 10.1483 |
| 10-02-2025 | 10.1483 |
| 07-02-2025 | 10.1486 |
| 06-02-2025 | 10.16 |
| 05-02-2025 | 10.16 |
| 04-02-2025 | 10.1589 |
| 03-02-2025 | 10.16 |
| 31-01-2025 | 10.1589 |
| 30-01-2025 | 10.16 |
| 29-01-2025 | 10.1593 |
| 28-01-2025 | 10.16 |
| 27-01-2025 | 10.16 |
| 24-01-2025 | 10.16 |
| 23-01-2025 | 10.1591 |
| 22-01-2025 | 10.16 |
| 21-01-2025 | 10.16 |
| 20-01-2025 | 10.16 |
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