Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2626 |
| 30-04-2024 | 10.258 |
| 29-04-2024 | 10.2534 |
| 26-04-2024 | 10.2475 |
| 25-04-2024 | 10.2491 |
| 24-04-2024 | 10.2495 |
| 23-04-2024 | 10.2485 |
| 22-04-2024 | 10.2428 |
| 19-04-2024 | 10.2349 |
| 18-04-2024 | 10.249 |
| 16-04-2024 | 10.245 |
| 15-04-2024 | 10.253 |
| 12-04-2024 | 10.2443 |
| 10-04-2024 | 10.2616 |
| 08-04-2024 | 10.2501 |
| 05-04-2024 | 10.2548 |
| 04-04-2024 | 10.2599 |
| 03-04-2024 | 10.2543 |
| 02-04-2024 | 10.2546 |
| 31-03-2024 | 10.3372 |
| 28-03-2024 | 10.332 |
| 27-03-2024 | 10.3123 |
| 26-03-2024 | 10.2989 |
| 22-03-2024 | 10.2934 |
| 21-03-2024 | 10.2978 |
| 20-03-2024 | 10.2886 |
| 19-03-2024 | 10.2869 |
| 18-03-2024 | 10.2907 |
| 15-03-2024 | 10.291 |
| 14-03-2024 | 10.2951 |
| 13-03-2024 | 10.2999 |
| 12-03-2024 | 10.3019 |
| 11-03-2024 | 10.3008 |
| 07-03-2024 | 10.2819 |
| 06-03-2024 | 10.2699 |
| 05-03-2024 | 10.2623 |
| 04-03-2024 | 10.2642 |
| 01-03-2024 | 10.2571 |
| 29-02-2024 | 10.2548 |
| 28-02-2024 | 10.3699 |
| 27-02-2024 | 10.3629 |
| 26-02-2024 | 10.364 |
| 23-02-2024 | 10.357 |
| 22-02-2024 | 10.3577 |
| 21-02-2024 | 10.3548 |
| 20-02-2024 | 10.3465 |
| 16-02-2024 | 10.3329 |
| 15-02-2024 | 10.3358 |
| 14-02-2024 | 10.3283 |
| 13-02-2024 | 10.3318 |
| 12-02-2024 | 10.3277 |
| 09-02-2024 | 10.3223 |
| 08-02-2024 | 10.3257 |
| 07-02-2024 | 10.3234 |
| 06-02-2024 | 10.3172 |
| 05-02-2024 | 10.3164 |
| 02-02-2024 | 10.3184 |
| 01-02-2024 | 10.3013 |
| 31-01-2024 | 10.2678 |
| 30-01-2024 | 10.2581 |
| 29-01-2024 | 10.2518 |
| 25-01-2024 | 10.2793 |
| 24-01-2024 | 10.278 |
| 23-01-2024 | 10.2733 |
| 19-01-2024 | 10.2635 |
| 18-01-2024 | 10.2704 |
| 17-01-2024 | 10.27 |
| 16-01-2024 | 10.2693 |
| 15-01-2024 | 10.2706 |
| 12-01-2024 | 10.2552 |
| 11-01-2024 | 10.2456 |
| 10-01-2024 | 10.2472 |
| 09-01-2024 | 10.2404 |
| 08-01-2024 | 10.2363 |
| 05-01-2024 | 10.2254 |
| 04-01-2024 | 10.2248 |
| 03-01-2024 | 10.2327 |
| 02-01-2024 | 10.2314 |
| 01-01-2024 | 10.2342 |
| 31-12-2023 | 10.2392 |
| 29-12-2023 | 10.2358 |
| 28-12-2023 | 10.2907 |
| 27-12-2023 | 10.2919 |
| 26-12-2023 | 10.2933 |
| 22-12-2023 | 10.2862 |
| 21-12-2023 | 10.2862 |
| 20-12-2023 | 10.2868 |
| 19-12-2023 | 10.2843 |
| 18-12-2023 | 10.2822 |
| 15-12-2023 | 10.2743 |
| 14-12-2023 | 10.2579 |
| 13-12-2023 | 10.2409 |
| 12-12-2023 | 10.2348 |
| 11-12-2023 | 10.2416 |
| 08-12-2023 | 10.2383 |
| 07-12-2023 | 10.2412 |
| 06-12-2023 | 10.2372 |
| 05-12-2023 | 10.2308 |
| 04-12-2023 | 10.2294 |
| 01-12-2023 | 10.2187 |
| 30-11-2023 | 10.2236 |
| 29-11-2023 | 10.2248 |
| 28-11-2023 | 10.2708 |
| 24-11-2023 | 10.2637 |
| 23-11-2023 | 10.2729 |
| 22-11-2023 | 10.2741 |
| 21-11-2023 | 10.2733 |
| 20-11-2023 | 10.2764 |
| 17-11-2023 | 10.2767 |
| 16-11-2023 | 10.2707 |
| 15-11-2023 | 10.266 |
| 13-11-2023 | 10.2537 |
| 10-11-2023 | 10.2468 |
| 09-11-2023 | 10.2527 |
| 08-11-2023 | 10.2467 |
| 07-11-2023 | 10.2398 |
| 06-11-2023 | 10.2358 |
| 03-11-2023 | 10.229 |
| 02-11-2023 | 10.2237 |
| 01-11-2023 | 10.2225 |
| 31-10-2023 | 10.2215 |
| 30-10-2023 | 10.216 |
| 27-10-2023 | 10.2252 |
| 26-10-2023 | 10.2219 |
| 25-10-2023 | 10.2182 |
| 23-10-2023 | 10.2052 |
| 20-10-2023 | 10.2021 |
| 19-10-2023 | 10.203 |
| 18-10-2023 | 10.2053 |
| 17-10-2023 | 10.2055 |
| 16-10-2023 | 10.2057 |
| 13-10-2023 | 10.2015 |
| 12-10-2023 | 10.1969 |
| 11-10-2023 | 10.1953 |
| 10-10-2023 | 10.1897 |
| 09-10-2023 | 10.188 |
| 06-10-2023 | 10.1893 |
| 05-10-2023 | 10.2263 |
| 04-10-2023 | 10.2168 |
| 03-10-2023 | 10.2186 |
| 30-09-2023 | 10.2135 |
| 29-09-2023 | 10.2117 |
| 27-09-2023 | 10.2631 |
| 26-09-2023 | 10.2638 |
| 25-09-2023 | 10.2609 |
| 22-09-2023 | 10.2582 |
| 21-09-2023 | 10.2554 |
| 20-09-2023 | 10.2523 |
| 18-09-2023 | 10.246 |
| 15-09-2023 | 10.2433 |
| 14-09-2023 | 10.2481 |
| 13-09-2023 | 10.2353 |
| 12-09-2023 | 10.2281 |
| 11-09-2023 | 10.2329 |
| 08-09-2023 | 10.2326 |
| 07-09-2023 | 10.2315 |
| 06-09-2023 | 10.2245 |
| 05-09-2023 | 10.2269 |
| 04-09-2023 | 10.2264 |
| 01-09-2023 | 10.2248 |
| 31-08-2023 | 10.2217 |
| 30-08-2023 | 10.2176 |
| 29-08-2023 | 10.2174 |
| 28-08-2023 | 10.2577 |
| 25-08-2023 | 10.2481 |
| 24-08-2023 | 10.245 |
| 23-08-2023 | 10.2414 |
| 22-08-2023 | 10.231 |
| 21-08-2023 | 10.2312 |
| 18-08-2023 | 10.2251 |
| 17-08-2023 | 10.2177 |
| 14-08-2023 | 10.2267 |
| 11-08-2023 | 10.224 |
| 10-08-2023 | 10.2298 |
| 09-08-2023 | 10.2267 |
| 08-08-2023 | 10.2261 |
| 07-08-2023 | 10.2237 |
| 04-08-2023 | 10.2179 |
| 03-08-2023 | 10.2175 |
| 02-08-2023 | 10.2236 |
| 01-08-2023 | 10.2221 |
| 31-07-2023 | 10.2154 |
| 28-07-2023 | 10.2597 |
| 27-07-2023 | 10.266 |
| 26-07-2023 | 10.2635 |
| 25-07-2023 | 10.2593 |
| 24-07-2023 | 10.2602 |
| 21-07-2023 | 10.2552 |
| 20-07-2023 | 10.2564 |
| 19-07-2023 | 10.2538 |
| 18-07-2023 | 10.2524 |
| 17-07-2023 | 10.248 |
| 14-07-2023 | 10.2411 |
| 13-07-2023 | 10.2385 |
| 12-07-2023 | 10.2314 |
| 11-07-2023 | 10.2278 |
| 10-07-2023 | 10.2218 |
| 07-07-2023 | 10.2168 |
| 06-07-2023 | 10.218 |
| 05-07-2023 | 10.2207 |
| 04-07-2023 | 10.2181 |
| 03-07-2023 | 10.2154 |
| 30-06-2023 | 10.2121 |
| 28-06-2023 | 10.2426 |
| 27-06-2023 | 10.2389 |
| 26-06-2023 | 10.2402 |
| 23-06-2023 | 10.2352 |
| 22-06-2023 | 10.2324 |
| 21-06-2023 | 10.2373 |
| 20-06-2023 | 10.2383 |
| 19-06-2023 | 10.2371 |
| 16-06-2023 | 10.2329 |
| 15-06-2023 | 10.2317 |
| 14-06-2023 | 10.2309 |
| 13-06-2023 | 10.2303 |
| 12-06-2023 | 10.2295 |
| 09-06-2023 | 10.2248 |
| 08-06-2023 | 10.2302 |
| 07-06-2023 | 10.2332 |
| 06-06-2023 | 10.2311 |
| 05-06-2023 | 10.2264 |
| 02-06-2023 | 10.2234 |
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