Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.2278 |
| 29-04-2024 | 10.2232 |
| 26-04-2024 | 10.2173 |
| 25-04-2024 | 10.2189 |
| 24-04-2024 | 10.2193 |
| 23-04-2024 | 10.2183 |
| 22-04-2024 | 10.2126 |
| 19-04-2024 | 10.2047 |
| 18-04-2024 | 10.2188 |
| 16-04-2024 | 10.2148 |
| 15-04-2024 | 10.2227 |
| 12-04-2024 | 10.2141 |
| 10-04-2024 | 10.2314 |
| 08-04-2024 | 10.2199 |
| 05-04-2024 | 10.2245 |
| 04-04-2024 | 10.2297 |
| 03-04-2024 | 10.2241 |
| 02-04-2024 | 10.2244 |
| 31-03-2024 | 10.9859 |
| 28-03-2024 | 10.9804 |
| 27-03-2024 | 10.9594 |
| 26-03-2024 | 10.9452 |
| 22-03-2024 | 10.9394 |
| 21-03-2024 | 10.944 |
| 20-03-2024 | 10.9343 |
| 19-03-2024 | 10.9324 |
| 18-03-2024 | 10.9365 |
| 15-03-2024 | 10.9368 |
| 14-03-2024 | 10.9412 |
| 13-03-2024 | 10.9463 |
| 12-03-2024 | 10.9484 |
| 11-03-2024 | 10.9472 |
| 07-03-2024 | 10.9272 |
| 06-03-2024 | 10.9144 |
| 05-03-2024 | 10.9063 |
| 04-03-2024 | 10.9083 |
| 01-03-2024 | 10.9008 |
| 29-02-2024 | 10.8984 |
| 28-02-2024 | 10.8952 |
| 27-02-2024 | 10.8878 |
| 26-02-2024 | 10.889 |
| 23-02-2024 | 10.8817 |
| 22-02-2024 | 10.8824 |
| 21-02-2024 | 10.8794 |
| 20-02-2024 | 10.8706 |
| 16-02-2024 | 10.8563 |
| 15-02-2024 | 10.8593 |
| 14-02-2024 | 10.8515 |
| 13-02-2024 | 10.8552 |
| 12-02-2024 | 10.8508 |
| 09-02-2024 | 10.8451 |
| 08-02-2024 | 10.8487 |
| 07-02-2024 | 10.8463 |
| 06-02-2024 | 10.8398 |
| 05-02-2024 | 10.839 |
| 02-02-2024 | 10.8411 |
| 01-02-2024 | 10.8231 |
| 31-01-2024 | 10.788 |
| 30-01-2024 | 10.7777 |
| 29-01-2024 | 10.7711 |
| 25-01-2024 | 10.7544 |
| 24-01-2024 | 10.753 |
| 23-01-2024 | 10.7481 |
| 19-01-2024 | 10.7378 |
| 18-01-2024 | 10.7451 |
| 17-01-2024 | 10.7446 |
| 16-01-2024 | 10.7439 |
| 15-01-2024 | 10.7453 |
| 12-01-2024 | 10.7291 |
| 11-01-2024 | 10.7191 |
| 10-01-2024 | 10.7208 |
| 09-01-2024 | 10.7136 |
| 08-01-2024 | 10.7094 |
| 05-01-2024 | 10.698 |
| 04-01-2024 | 10.6973 |
| 03-01-2024 | 10.7057 |
| 02-01-2024 | 10.7043 |
| 01-01-2024 | 10.7072 |
| 31-12-2023 | 10.7124 |
| 29-12-2023 | 10.7089 |
| 28-12-2023 | 10.6974 |
| 27-12-2023 | 10.6987 |
| 26-12-2023 | 10.7001 |
| 22-12-2023 | 10.6928 |
| 21-12-2023 | 10.6927 |
| 20-12-2023 | 10.6934 |
| 19-12-2023 | 10.6907 |
| 18-12-2023 | 10.6886 |
| 15-12-2023 | 10.6804 |
| 14-12-2023 | 10.6633 |
| 13-12-2023 | 10.6456 |
| 12-12-2023 | 10.6394 |
| 11-12-2023 | 10.6464 |
| 08-12-2023 | 10.6429 |
| 07-12-2023 | 10.646 |
| 06-12-2023 | 10.6419 |
| 05-12-2023 | 10.6351 |
| 04-12-2023 | 10.6337 |
| 01-12-2023 | 10.6226 |
| 30-11-2023 | 10.6276 |
| 29-11-2023 | 10.6289 |
| 28-11-2023 | 10.6198 |
| 24-11-2023 | 10.6125 |
| 23-11-2023 | 10.622 |
| 22-11-2023 | 10.6232 |
| 21-11-2023 | 10.6224 |
| 20-11-2023 | 10.6257 |
| 17-11-2023 | 10.626 |
| 16-11-2023 | 10.6197 |
| 15-11-2023 | 10.6148 |
| 13-11-2023 | 10.6022 |
| 10-11-2023 | 10.595 |
| 09-11-2023 | 10.6011 |
| 08-11-2023 | 10.5949 |
| 07-11-2023 | 10.5878 |
| 06-11-2023 | 10.5836 |
| 03-11-2023 | 10.5766 |
| 02-11-2023 | 10.5711 |
| 01-11-2023 | 10.5699 |
| 31-10-2023 | 10.5688 |
| 30-10-2023 | 10.5631 |
| 27-10-2023 | 10.5587 |
| 26-10-2023 | 10.5553 |
| 25-10-2023 | 10.5515 |
| 23-10-2023 | 10.538 |
| 20-10-2023 | 10.5349 |
| 19-10-2023 | 10.5358 |
| 18-10-2023 | 10.5381 |
| 17-10-2023 | 10.5383 |
| 16-10-2023 | 10.5386 |
| 13-10-2023 | 10.5343 |
| 12-10-2023 | 10.5295 |
| 11-10-2023 | 10.5279 |
| 10-10-2023 | 10.5221 |
| 09-10-2023 | 10.5203 |
| 06-10-2023 | 10.5216 |
| 05-10-2023 | 10.5599 |
| 04-10-2023 | 10.5501 |
| 03-10-2023 | 10.5519 |
| 30-09-2023 | 10.5467 |
| 29-09-2023 | 10.5447 |
| 27-09-2023 | 10.5506 |
| 26-09-2023 | 10.5514 |
| 25-09-2023 | 10.5484 |
| 22-09-2023 | 10.5456 |
| 21-09-2023 | 10.5428 |
| 20-09-2023 | 10.5395 |
| 18-09-2023 | 10.5331 |
| 15-09-2023 | 10.5303 |
| 14-09-2023 | 10.5352 |
| 13-09-2023 | 10.522 |
| 12-09-2023 | 10.5147 |
| 11-09-2023 | 10.5196 |
| 08-09-2023 | 10.5193 |
| 07-09-2023 | 10.5181 |
| 06-09-2023 | 10.5109 |
| 05-09-2023 | 10.5134 |
| 04-09-2023 | 10.513 |
| 01-09-2023 | 10.5113 |
| 31-08-2023 | 10.5081 |
| 30-08-2023 | 10.5038 |
| 29-08-2023 | 10.5036 |
| 28-08-2023 | 10.5016 |
| 25-08-2023 | 10.4917 |
| 24-08-2023 | 10.4886 |
| 23-08-2023 | 10.485 |
| 22-08-2023 | 10.4743 |
| 21-08-2023 | 10.4745 |
| 18-08-2023 | 10.4682 |
| 17-08-2023 | 10.4607 |
| 14-08-2023 | 10.4698 |
| 11-08-2023 | 10.4671 |
| 10-08-2023 | 10.4731 |
| 09-08-2023 | 10.4699 |
| 08-08-2023 | 10.4692 |
| 07-08-2023 | 10.4668 |
| 04-08-2023 | 10.4608 |
| 03-08-2023 | 10.4604 |
| 02-08-2023 | 10.4667 |
| 01-08-2023 | 10.4651 |
| 31-07-2023 | 10.4583 |
| 28-07-2023 | 10.4549 |
| 27-07-2023 | 10.4614 |
| 26-07-2023 | 10.4588 |
| 25-07-2023 | 10.4545 |
| 24-07-2023 | 10.4554 |
| 21-07-2023 | 10.4503 |
| 20-07-2023 | 10.4516 |
| 19-07-2023 | 10.4489 |
| 18-07-2023 | 10.4475 |
| 17-07-2023 | 10.443 |
| 14-07-2023 | 10.436 |
| 13-07-2023 | 10.4333 |
| 12-07-2023 | 10.4261 |
| 11-07-2023 | 10.4224 |
| 10-07-2023 | 10.4163 |
| 07-07-2023 | 10.4112 |
| 06-07-2023 | 10.4124 |
| 05-07-2023 | 10.4152 |
| 04-07-2023 | 10.4125 |
| 03-07-2023 | 10.4098 |
| 30-06-2023 | 10.4064 |
| 28-06-2023 | 10.4048 |
| 27-06-2023 | 10.401 |
| 26-06-2023 | 10.4023 |
| 23-06-2023 | 10.3973 |
| 22-06-2023 | 10.3944 |
| 21-06-2023 | 10.3995 |
| 20-06-2023 | 10.4005 |
| 19-06-2023 | 10.3992 |
| 16-06-2023 | 10.3949 |
| 15-06-2023 | 10.3937 |
| 14-06-2023 | 10.3929 |
| 13-06-2023 | 10.3923 |
| 12-06-2023 | 10.3915 |
| 09-06-2023 | 10.3867 |
| 08-06-2023 | 10.3922 |
| 07-06-2023 | 10.3952 |
| 06-06-2023 | 10.3932 |
| 05-06-2023 | 10.3883 |
| 02-06-2023 | 10.3853 |
| 01-06-2023 | 10.3831 |
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