Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.4893 |
| 05-06-2026 | 10.4737 |
| 04-06-2026 | 10.4359 |
| 03-06-2026 | 10.4257 |
| 02-06-2026 | 10.4311 |
| 01-06-2026 | 10.4256 |
| 29-05-2026 | 10.4215 |
| 27-05-2026 | 10.4147 |
| 26-05-2026 | 10.4076 |
| 25-05-2026 | 10.4053 |
| 22-05-2026 | 10.3804 |
| 21-05-2026 | 10.3702 |
| 20-05-2026 | 10.3797 |
| 19-05-2026 | 10.3827 |
| 18-05-2026 | 10.375 |
| 15-05-2026 | 10.4088 |
| 14-05-2026 | 10.4295 |
| 13-05-2026 | 10.4302 |
| 12-05-2026 | 10.4328 |
| 11-05-2026 | 10.4407 |
| 08-05-2026 | 10.4514 |
| 07-05-2026 | 10.4539 |
| 06-05-2026 | 10.4431 |
| 05-05-2026 | 10.4177 |
| 04-05-2026 | 10.4213 |
| 30-04-2026 | 10.4128 |
| 29-04-2026 | 10.4272 |
| 28-04-2026 | 10.4338 |
| 27-04-2026 | 10.4437 |
| 24-04-2026 | 10.4308 |
| 23-04-2026 | 10.4418 |
| 22-04-2026 | 10.4531 |
| 21-04-2026 | 10.455 |
| 20-04-2026 | 10.4546 |
| 17-04-2026 | 10.4503 |
| 16-04-2026 | 10.4499 |
| 15-04-2026 | 10.4509 |
| 13-04-2026 | 10.4245 |
| 10-04-2026 | 10.4248 |
| 09-04-2026 | 10.4157 |
| 08-04-2026 | 10.4064 |
| 07-04-2026 | 10.352 |
| 06-04-2026 | 10.3422 |
| 02-04-2026 | 10.3312 |
| 31-03-2026 | 10.3496 |
| 30-03-2026 | 10.3477 |
| 27-03-2026 | 10.382 |
| 25-03-2026 | 10.399 |
| 24-03-2026 | 10.4063 |
| 23-03-2026 | 10.4109 |
| 20-03-2026 | 10.4506 |
| 18-03-2026 | 10.4598 |
| 17-03-2026 | 10.4517 |
| 16-03-2026 | 10.4514 |
| 13-03-2026 | 10.4547 |
| 12-03-2026 | 10.4602 |
| 11-03-2026 | 10.4762 |
| 10-03-2026 | 10.4694 |
| 09-03-2026 | 10.457 |
| 06-03-2026 | 10.4781 |
| 05-03-2026 | 10.478 |
| 04-03-2026 | 10.4697 |
| 02-03-2026 | 10.4866 |
| 27-02-2026 | 10.4817 |
| 26-02-2026 | 10.4752 |
| 25-02-2026 | 10.472 |
| 24-02-2026 | 10.4628 |
| 23-02-2026 | 10.4594 |
| 20-02-2026 | 10.4517 |
| 18-02-2026 | 10.4571 |
| 17-02-2026 | 10.4575 |
| 16-02-2026 | 10.455 |
| 13-02-2026 | 10.4458 |
| 12-02-2026 | 10.4334 |
| 11-02-2026 | 10.4231 |
| 10-02-2026 | 10.4176 |
| 09-02-2026 | 10.4142 |
| 06-02-2026 | 10.4146 |
| 05-02-2026 | 10.4393 |
| 04-02-2026 | 10.4189 |
| 03-02-2026 | 10.4017 |
| 02-02-2026 | 10.3861 |
| 30-01-2026 | 10.3948 |
| 29-01-2026 | 10.3835 |
| 28-01-2026 | 10.3817 |
| 27-01-2026 | 10.3844 |
| 23-01-2026 | 10.3832 |
| 22-01-2026 | 10.3787 |
| 21-01-2026 | 10.3683 |
| 20-01-2026 | 10.3683 |
| 19-01-2026 | 10.3725 |
| 16-01-2026 | 10.379 |
| 14-01-2026 | 10.4018 |
| 13-01-2026 | 10.4047 |
| 12-01-2026 | 10.4123 |
| 09-01-2026 | 10.4059 |
| 08-01-2026 | 10.4069 |
| 07-01-2026 | 10.4062 |
| 06-01-2026 | 10.4101 |
| 05-01-2026 | 10.4083 |
| 02-01-2026 | 10.4212 |
| 01-01-2026 | 10.4227 |
| 31-12-2025 | 10.4196 |
| 30-12-2025 | 10.411 |
| 29-12-2025 | 10.4117 |
| 26-12-2025 | 10.5092 |
| 24-12-2025 | 10.5098 |
| 23-12-2025 | 10.4863 |
| 22-12-2025 | 10.4849 |
| 19-12-2025 | 10.4911 |
| 18-12-2025 | 10.4889 |
| 17-12-2025 | 10.4857 |
| 16-12-2025 | 10.4873 |
| 15-12-2025 | 10.4854 |
| 12-12-2025 | 10.4898 |
| 11-12-2025 | 10.4877 |
| 10-12-2025 | 10.4843 |
| 09-12-2025 | 10.4989 |
| 08-12-2025 | 10.5154 |
| 05-12-2025 | 10.5183 |
| 04-12-2025 | 10.5064 |
| 03-12-2025 | 10.5061 |
| 02-12-2025 | 10.5062 |
| 01-12-2025 | 10.5047 |
| 28-11-2025 | 10.5101 |
| 27-11-2025 | 10.5144 |
| 26-11-2025 | 10.5149 |
| 25-11-2025 | 10.5085 |
| 24-11-2025 | 10.5019 |
| 21-11-2025 | 10.4944 |
| 20-11-2025 | 10.4971 |
| 19-11-2025 | 10.4945 |
| 18-11-2025 | 10.4869 |
| 17-11-2025 | 10.4827 |
| 14-11-2025 | 10.4826 |
| 13-11-2025 | 10.488 |
| 12-11-2025 | 10.4898 |
| 11-11-2025 | 10.4862 |
| 10-11-2025 | 10.4839 |
| 07-11-2025 | 10.4795 |
| 06-11-2025 | 10.4787 |
| 04-11-2025 | 10.4752 |
| 03-11-2025 | 10.4719 |
| 31-10-2025 | 10.4675 |
| 30-10-2025 | 10.4631 |
| 29-10-2025 | 10.4712 |
| 28-10-2025 | 10.4679 |
| 27-10-2025 | 10.4667 |
| 24-10-2025 | 10.4657 |
| 23-10-2025 | 10.4702 |
| 20-10-2025 | 10.4741 |
| 17-10-2025 | 10.4702 |
| 16-10-2025 | 10.4676 |
| 15-10-2025 | 10.4627 |
| 14-10-2025 | 10.4563 |
| 13-10-2025 | 10.457 |
| 10-10-2025 | 10.4453 |
| 09-10-2025 | 10.4413 |
| 08-10-2025 | 10.4426 |
| 07-10-2025 | 10.4359 |
| 06-10-2025 | 10.4288 |
| 03-10-2025 | 10.4148 |
| 01-10-2025 | 10.4019 |
| 30-09-2025 | 10.3908 |
| 29-09-2025 | 10.3887 |
| 26-09-2025 | 10.4617 |
| 25-09-2025 | 10.4546 |
| 24-09-2025 | 10.4535 |
| 23-09-2025 | 10.4529 |
| 22-09-2025 | 10.4466 |
| 19-09-2025 | 10.4424 |
| 18-09-2025 | 10.4428 |
| 17-09-2025 | 10.4433 |
| 16-09-2025 | 10.4355 |
| 15-09-2025 | 10.4365 |
| 12-09-2025 | 10.4365 |
| 11-09-2025 | 10.4336 |
| 10-09-2025 | 10.4326 |
| 09-09-2025 | 10.4332 |
| 05-09-2025 | 10.4234 |
| 04-09-2025 | 10.4117 |
| 03-09-2025 | 10.4027 |
| 02-09-2025 | 10.3961 |
| 01-09-2025 | 10.3962 |
| 29-08-2025 | 10.3976 |
| 28-08-2025 | 10.4025 |
| 26-08-2025 | 10.385 |
| 25-08-2025 | 10.3992 |
| 22-08-2025 | 10.4032 |
| 21-08-2025 | 10.4025 |
| 20-08-2025 | 10.4041 |
| 19-08-2025 | 10.3972 |
| 18-08-2025 | 10.4073 |
| 14-08-2025 | 10.4169 |
| 13-08-2025 | 10.4002 |
| 12-08-2025 | 10.4059 |
| 11-08-2025 | 10.4217 |
| 08-08-2025 | 10.4315 |
| 07-08-2025 | 10.4332 |
| 06-08-2025 | 10.4312 |
| 05-08-2025 | 10.4521 |
| 04-08-2025 | 10.4544 |
| 01-08-2025 | 10.439 |
| 31-07-2025 | 10.4324 |
| 30-07-2025 | 10.4301 |
| 29-07-2025 | 10.4291 |
| 28-07-2025 | 10.431 |
| 25-07-2025 | 10.4309 |
| 24-07-2025 | 10.4385 |
| 23-07-2025 | 10.4385 |
| 22-07-2025 | 10.4381 |
| 21-07-2025 | 10.4359 |
| 18-07-2025 | 10.429 |
| 17-07-2025 | 10.4169 |
| 16-07-2025 | 10.4111 |
| 15-07-2025 | 10.4115 |
| 14-07-2025 | 10.4099 |
| 11-07-2025 | 10.4039 |
| 10-07-2025 | 10.3979 |
| 09-07-2025 | 10.398 |
| 08-07-2025 | 10.4002 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
