Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.5805 |
| 05-06-2025 | 10.5746 |
| 04-06-2025 | 10.5729 |
| 03-06-2025 | 10.5738 |
| 02-06-2025 | 10.5705 |
| 30-05-2025 | 10.5673 |
| 29-05-2025 | 10.5742 |
| 28-05-2025 | 10.5726 |
| 27-05-2025 | 10.5678 |
| 26-05-2025 | 10.5683 |
| 23-05-2025 | 10.5651 |
| 22-05-2025 | 10.5598 |
| 21-05-2025 | 10.5627 |
| 20-05-2025 | 10.5451 |
| 19-05-2025 | 10.5357 |
| 16-05-2025 | 10.5281 |
| 15-05-2025 | 10.5095 |
| 14-05-2025 | 10.5005 |
| 13-05-2025 | 10.4853 |
| 09-05-2025 | 10.4426 |
| 08-05-2025 | 10.4461 |
| 07-05-2025 | 10.4783 |
| 06-05-2025 | 10.4751 |
| 05-05-2025 | 10.4796 |
| 02-05-2025 | 10.4705 |
| 30-04-2025 | 10.4659 |
| 29-04-2025 | 10.468 |
| 28-04-2025 | 10.4555 |
| 25-04-2025 | 10.4552 |
| 24-04-2025 | 10.4649 |
| 23-04-2025 | 10.4668 |
| 22-04-2025 | 10.4582 |
| 21-04-2025 | 10.4376 |
| 17-04-2025 | 10.4109 |
| 16-04-2025 | 10.4065 |
| 15-04-2025 | 10.4015 |
| 11-04-2025 | 10.3868 |
| 09-04-2025 | 10.3727 |
| 08-04-2025 | 10.3618 |
| 07-04-2025 | 10.3649 |
| 04-04-2025 | 10.3659 |
| 03-04-2025 | 10.3603 |
| 02-04-2025 | 10.3579 |
| 31-03-2025 | 11.0807 |
| 28-03-2025 | 11.0755 |
| 27-03-2025 | 11.0496 |
| 26-03-2025 | 11.0312 |
| 25-03-2025 | 11.0132 |
| 24-03-2025 | 11.0079 |
| 21-03-2025 | 10.998 |
| 20-03-2025 | 10.9884 |
| 19-03-2025 | 10.9772 |
| 18-03-2025 | 10.9566 |
| 17-03-2025 | 10.9443 |
| 13-03-2025 | 10.9354 |
| 12-03-2025 | 10.9281 |
| 11-03-2025 | 10.9217 |
| 10-03-2025 | 10.916 |
| 07-03-2025 | 10.9096 |
| 06-03-2025 | 10.9071 |
| 05-03-2025 | 10.8949 |
| 04-03-2025 | 10.8927 |
| 03-03-2025 | 10.8968 |
| 28-02-2025 | 10.8967 |
| 27-02-2025 | 10.9016 |
| 25-02-2025 | 10.9152 |
| 24-02-2025 | 10.9176 |
| 21-02-2025 | 10.9111 |
| 20-02-2025 | 10.9129 |
| 18-02-2025 | 10.911 |
| 17-02-2025 | 10.9101 |
| 14-02-2025 | 10.9074 |
| 13-02-2025 | 10.906 |
| 12-02-2025 | 10.9076 |
| 11-02-2025 | 10.9095 |
| 10-02-2025 | 10.9095 |
| 07-02-2025 | 10.9098 |
| 06-02-2025 | 10.9221 |
| 05-02-2025 | 10.9087 |
| 04-02-2025 | 10.9006 |
| 03-02-2025 | 10.9018 |
| 31-01-2025 | 10.8955 |
| 30-01-2025 | 10.8967 |
| 29-01-2025 | 10.8931 |
| 28-01-2025 | 10.8939 |
| 27-01-2025 | 10.8936 |
| 24-01-2025 | 10.8794 |
| 23-01-2025 | 10.8765 |
| 22-01-2025 | 10.8775 |
| 21-01-2025 | 10.8701 |
| 20-01-2025 | 10.8559 |
| 17-01-2025 | 10.8474 |
| 16-01-2025 | 10.8467 |
| 15-01-2025 | 10.8305 |
| 14-01-2025 | 10.8275 |
| 13-01-2025 | 10.8299 |
| 10-01-2025 | 10.8499 |
| 09-01-2025 | 10.85 |
| 08-01-2025 | 10.851 |
| 07-01-2025 | 10.8528 |
| 06-01-2025 | 10.8434 |
| 03-01-2025 | 10.8412 |
| 02-01-2025 | 10.8358 |
| 01-01-2025 | 10.8337 |
| 31-12-2024 | 10.8367 |
| 30-12-2024 | 10.8309 |
| 27-12-2024 | 10.8242 |
| 26-12-2024 | 10.8196 |
| 24-12-2024 | 10.8193 |
| 23-12-2024 | 10.8243 |
| 20-12-2024 | 10.815 |
| 19-12-2024 | 10.8212 |
| 18-12-2024 | 10.8347 |
| 17-12-2024 | 10.8312 |
| 16-12-2024 | 10.8324 |
| 13-12-2024 | 10.8301 |
| 12-12-2024 | 10.8235 |
| 11-12-2024 | 10.8214 |
| 10-12-2024 | 10.821 |
| 09-12-2024 | 10.8154 |
| 06-12-2024 | 10.8029 |
| 05-12-2024 | 10.8195 |
| 04-12-2024 | 10.8112 |
| 03-12-2024 | 10.794 |
| 02-12-2024 | 10.7935 |
| 29-11-2024 | 10.773 |
| 28-11-2024 | 10.7604 |
| 27-11-2024 | 10.7601 |
| 26-11-2024 | 10.7608 |
| 25-11-2024 | 10.7621 |
| 22-11-2024 | 10.7523 |
| 21-11-2024 | 10.7579 |
| 19-11-2024 | 10.7597 |
| 18-11-2024 | 10.7572 |
| 14-11-2024 | 10.7523 |
| 13-11-2024 | 10.763 |
| 12-11-2024 | 10.7671 |
| 11-11-2024 | 10.7691 |
| 08-11-2024 | 10.7595 |
| 07-11-2024 | 10.7546 |
| 06-11-2024 | 10.7547 |
| 05-11-2024 | 10.7521 |
| 04-11-2024 | 10.75 |
| 31-10-2024 | 10.7416 |
| 30-10-2024 | 10.7426 |
| 29-10-2024 | 10.7354 |
| 28-10-2024 | 10.7308 |
| 25-10-2024 | 10.734 |
| 24-10-2024 | 10.7367 |
| 23-10-2024 | 10.7363 |
| 22-10-2024 | 10.7316 |
| 21-10-2024 | 10.7282 |
| 18-10-2024 | 10.7263 |
| 17-10-2024 | 10.7346 |
| 16-10-2024 | 10.7386 |
| 15-10-2024 | 10.7378 |
| 14-10-2024 | 10.728 |
| 11-10-2024 | 10.7201 |
| 10-10-2024 | 10.7202 |
| 09-10-2024 | 10.7198 |
| 08-10-2024 | 10.7018 |
| 07-10-2024 | 10.6919 |
| 04-10-2024 | 10.6903 |
| 03-10-2024 | 10.7078 |
| 01-10-2024 | 10.7175 |
| 30-09-2024 | 10.7085 |
| 27-09-2024 | 10.6987 |
| 26-09-2024 | 10.7044 |
| 25-09-2024 | 10.6948 |
| 24-09-2024 | 10.6877 |
| 23-09-2024 | 10.6783 |
| 20-09-2024 | 10.6645 |
| 19-09-2024 | 10.6579 |
| 17-09-2024 | 10.6358 |
| 16-09-2024 | 10.6352 |
| 13-09-2024 | 10.6232 |
| 12-09-2024 | 10.6114 |
| 11-09-2024 | 10.608 |
| 10-09-2024 | 10.6035 |
| 09-09-2024 | 10.5988 |
| 06-09-2024 | 10.5924 |
| 05-09-2024 | 10.5904 |
| 04-09-2024 | 10.5853 |
| 03-09-2024 | 10.5789 |
| 02-09-2024 | 10.5692 |
| 30-08-2024 | 10.5704 |
| 29-08-2024 | 10.5711 |
| 28-08-2024 | 10.5646 |
| 27-08-2024 | 10.5611 |
| 26-08-2024 | 10.5595 |
| 23-08-2024 | 10.5555 |
| 22-08-2024 | 10.5535 |
| 21-08-2024 | 10.5529 |
| 20-08-2024 | 10.5485 |
| 19-08-2024 | 10.5322 |
| 16-08-2024 | 10.5219 |
| 14-08-2024 | 10.5207 |
| 13-08-2024 | 10.5163 |
| 12-08-2024 | 10.515 |
| 09-08-2024 | 10.5086 |
| 08-08-2024 | 10.5101 |
| 07-08-2024 | 10.5095 |
| 06-08-2024 | 10.506 |
| 05-08-2024 | 10.5075 |
| 02-08-2024 | 10.4896 |
| 01-08-2024 | 10.4844 |
| 31-07-2024 | 10.4794 |
| 30-07-2024 | 10.4795 |
| 29-07-2024 | 10.4817 |
| 26-07-2024 | 10.4762 |
| 25-07-2024 | 10.4667 |
| 24-07-2024 | 10.4586 |
| 23-07-2024 | 10.4583 |
| 22-07-2024 | 10.4602 |
| 19-07-2024 | 10.4549 |
| 18-07-2024 | 10.4513 |
| 16-07-2024 | 10.4476 |
| 15-07-2024 | 10.4383 |
| 12-07-2024 | 10.4269 |
| 11-07-2024 | 10.4274 |
| 10-07-2024 | 10.4272 |
| 09-07-2024 | 10.4234 |
| 08-07-2024 | 10.4201 |
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