Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.8035 |
| 30-04-2024 | 21.7938 |
| 29-04-2024 | 21.7841 |
| 26-04-2024 | 21.7716 |
| 25-04-2024 | 21.7749 |
| 24-04-2024 | 21.7757 |
| 23-04-2024 | 21.7735 |
| 22-04-2024 | 21.7616 |
| 19-04-2024 | 21.7447 |
| 18-04-2024 | 21.7746 |
| 16-04-2024 | 21.7662 |
| 15-04-2024 | 21.783 |
| 12-04-2024 | 21.7645 |
| 10-04-2024 | 21.8014 |
| 08-04-2024 | 21.7769 |
| 05-04-2024 | 21.7868 |
| 04-04-2024 | 21.7978 |
| 03-04-2024 | 21.7859 |
| 02-04-2024 | 21.7865 |
| 31-03-2024 | 21.7979 |
| 28-03-2024 | 21.7869 |
| 27-03-2024 | 21.7454 |
| 26-03-2024 | 21.7172 |
| 22-03-2024 | 21.7055 |
| 21-03-2024 | 21.7148 |
| 20-03-2024 | 21.6954 |
| 19-03-2024 | 21.6918 |
| 18-03-2024 | 21.6998 |
| 15-03-2024 | 21.7005 |
| 14-03-2024 | 21.7092 |
| 13-03-2024 | 21.7193 |
| 12-03-2024 | 21.7234 |
| 11-03-2024 | 21.7211 |
| 07-03-2024 | 21.6813 |
| 06-03-2024 | 21.656 |
| 05-03-2024 | 21.6399 |
| 04-03-2024 | 21.644 |
| 01-03-2024 | 21.6291 |
| 29-02-2024 | 21.6242 |
| 28-02-2024 | 21.6179 |
| 27-02-2024 | 21.6032 |
| 26-02-2024 | 21.6056 |
| 23-02-2024 | 21.591 |
| 22-02-2024 | 21.5925 |
| 21-02-2024 | 21.5865 |
| 20-02-2024 | 21.569 |
| 16-02-2024 | 21.5407 |
| 15-02-2024 | 21.5467 |
| 14-02-2024 | 21.5311 |
| 13-02-2024 | 21.5385 |
| 12-02-2024 | 21.5299 |
| 09-02-2024 | 21.5186 |
| 08-02-2024 | 21.5257 |
| 07-02-2024 | 21.5209 |
| 06-02-2024 | 21.508 |
| 05-02-2024 | 21.5063 |
| 02-02-2024 | 21.5105 |
| 01-02-2024 | 21.4749 |
| 31-01-2024 | 21.4051 |
| 30-01-2024 | 21.3848 |
| 29-01-2024 | 21.3716 |
| 25-01-2024 | 21.3385 |
| 24-01-2024 | 21.3358 |
| 23-01-2024 | 21.326 |
| 19-01-2024 | 21.3056 |
| 18-01-2024 | 21.32 |
| 17-01-2024 | 21.3191 |
| 16-01-2024 | 21.3176 |
| 15-01-2024 | 21.3205 |
| 12-01-2024 | 21.2884 |
| 11-01-2024 | 21.2685 |
| 10-01-2024 | 21.2719 |
| 09-01-2024 | 21.2576 |
| 08-01-2024 | 21.2493 |
| 05-01-2024 | 21.2266 |
| 04-01-2024 | 21.2253 |
| 03-01-2024 | 21.2418 |
| 02-01-2024 | 21.2391 |
| 01-01-2024 | 21.2448 |
| 31-12-2023 | 21.2552 |
| 29-12-2023 | 21.2482 |
| 28-12-2023 | 21.2255 |
| 27-12-2023 | 21.228 |
| 26-12-2023 | 21.2308 |
| 22-12-2023 | 21.2163 |
| 21-12-2023 | 21.2162 |
| 20-12-2023 | 21.2174 |
| 19-12-2023 | 21.2122 |
| 18-12-2023 | 21.2079 |
| 15-12-2023 | 21.1917 |
| 14-12-2023 | 21.1578 |
| 13-12-2023 | 21.1227 |
| 12-12-2023 | 21.1103 |
| 11-12-2023 | 21.1242 |
| 08-12-2023 | 21.1173 |
| 07-12-2023 | 21.1234 |
| 06-12-2023 | 21.1152 |
| 05-12-2023 | 21.1019 |
| 04-12-2023 | 21.0991 |
| 01-12-2023 | 21.077 |
| 30-11-2023 | 21.087 |
| 29-11-2023 | 21.0896 |
| 28-11-2023 | 21.0715 |
| 24-11-2023 | 21.0569 |
| 23-11-2023 | 21.0758 |
| 22-11-2023 | 21.0782 |
| 21-11-2023 | 21.0767 |
| 20-11-2023 | 21.0831 |
| 17-11-2023 | 21.0837 |
| 16-11-2023 | 21.0712 |
| 15-11-2023 | 21.0616 |
| 13-11-2023 | 21.0365 |
| 10-11-2023 | 21.0223 |
| 09-11-2023 | 21.0344 |
| 08-11-2023 | 21.0221 |
| 07-11-2023 | 21.008 |
| 06-11-2023 | 20.9996 |
| 03-11-2023 | 20.9857 |
| 02-11-2023 | 20.9748 |
| 01-11-2023 | 20.9724 |
| 31-10-2023 | 20.9703 |
| 30-10-2023 | 20.959 |
| 27-10-2023 | 20.9503 |
| 26-10-2023 | 20.9435 |
| 25-10-2023 | 20.9359 |
| 23-10-2023 | 20.9092 |
| 20-10-2023 | 20.903 |
| 19-10-2023 | 20.9048 |
| 18-10-2023 | 20.9094 |
| 17-10-2023 | 20.9098 |
| 16-10-2023 | 20.9103 |
| 13-10-2023 | 20.9018 |
| 12-10-2023 | 20.8924 |
| 11-10-2023 | 20.8891 |
| 10-10-2023 | 20.8775 |
| 09-10-2023 | 20.874 |
| 06-10-2023 | 20.8766 |
| 05-10-2023 | 20.9525 |
| 04-10-2023 | 20.9331 |
| 03-10-2023 | 20.9368 |
| 30-09-2023 | 20.9264 |
| 29-09-2023 | 20.9225 |
| 27-09-2023 | 20.9342 |
| 26-09-2023 | 20.9356 |
| 25-09-2023 | 20.9298 |
| 22-09-2023 | 20.9242 |
| 21-09-2023 | 20.9186 |
| 20-09-2023 | 20.9122 |
| 18-09-2023 | 20.8993 |
| 15-09-2023 | 20.8938 |
| 14-09-2023 | 20.9036 |
| 13-09-2023 | 20.8775 |
| 12-09-2023 | 20.8629 |
| 11-09-2023 | 20.8726 |
| 08-09-2023 | 20.8721 |
| 07-09-2023 | 20.8697 |
| 06-09-2023 | 20.8555 |
| 05-09-2023 | 20.8604 |
| 04-09-2023 | 20.8594 |
| 01-09-2023 | 20.8561 |
| 31-08-2023 | 20.8498 |
| 30-08-2023 | 20.8414 |
| 29-08-2023 | 20.8409 |
| 28-08-2023 | 20.8369 |
| 25-08-2023 | 20.8173 |
| 24-08-2023 | 20.8112 |
| 23-08-2023 | 20.8039 |
| 22-08-2023 | 20.7828 |
| 21-08-2023 | 20.7831 |
| 18-08-2023 | 20.7706 |
| 17-08-2023 | 20.7558 |
| 14-08-2023 | 20.7739 |
| 11-08-2023 | 20.7684 |
| 10-08-2023 | 20.7803 |
| 09-08-2023 | 20.7741 |
| 08-08-2023 | 20.7727 |
| 07-08-2023 | 20.7679 |
| 04-08-2023 | 20.756 |
| 03-08-2023 | 20.7552 |
| 02-08-2023 | 20.7678 |
| 01-08-2023 | 20.7645 |
| 31-07-2023 | 20.7511 |
| 28-07-2023 | 20.7443 |
| 27-07-2023 | 20.7571 |
| 26-07-2023 | 20.752 |
| 25-07-2023 | 20.7435 |
| 24-07-2023 | 20.7453 |
| 21-07-2023 | 20.7352 |
| 20-07-2023 | 20.7378 |
| 19-07-2023 | 20.7324 |
| 18-07-2023 | 20.7295 |
| 17-07-2023 | 20.7206 |
| 14-07-2023 | 20.7067 |
| 13-07-2023 | 20.7014 |
| 12-07-2023 | 20.6871 |
| 11-07-2023 | 20.6798 |
| 10-07-2023 | 20.6676 |
| 07-07-2023 | 20.6576 |
| 06-07-2023 | 20.66 |
| 05-07-2023 | 20.6656 |
| 04-07-2023 | 20.6602 |
| 03-07-2023 | 20.6547 |
| 30-06-2023 | 20.648 |
| 28-06-2023 | 20.6449 |
| 27-06-2023 | 20.6373 |
| 26-06-2023 | 20.6399 |
| 23-06-2023 | 20.6301 |
| 22-06-2023 | 20.6242 |
| 21-06-2023 | 20.6343 |
| 20-06-2023 | 20.6363 |
| 19-06-2023 | 20.6338 |
| 16-06-2023 | 20.6253 |
| 15-06-2023 | 20.6229 |
| 14-06-2023 | 20.6213 |
| 13-06-2023 | 20.6201 |
| 12-06-2023 | 20.6185 |
| 09-06-2023 | 20.609 |
| 08-06-2023 | 20.6199 |
| 07-06-2023 | 20.6259 |
| 06-06-2023 | 20.6218 |
| 05-06-2023 | 20.6122 |
| 02-06-2023 | 20.6061 |
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