Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2241 |
| 30-04-2024 | 10.2196 |
| 29-04-2024 | 10.215 |
| 26-04-2024 | 10.2092 |
| 25-04-2024 | 10.2107 |
| 24-04-2024 | 10.2111 |
| 23-04-2024 | 10.2101 |
| 22-04-2024 | 10.2045 |
| 19-04-2024 | 10.1966 |
| 18-04-2024 | 10.2106 |
| 16-04-2024 | 10.2067 |
| 15-04-2024 | 10.2145 |
| 12-04-2024 | 10.2059 |
| 10-04-2024 | 10.2232 |
| 08-04-2024 | 10.2117 |
| 05-04-2024 | 10.2163 |
| 04-04-2024 | 10.2215 |
| 03-04-2024 | 10.2159 |
| 02-04-2024 | 10.2162 |
| 31-03-2024 | 10.4451 |
| 28-03-2024 | 10.4399 |
| 27-03-2024 | 10.42 |
| 26-03-2024 | 10.4065 |
| 22-03-2024 | 10.4009 |
| 21-03-2024 | 10.4053 |
| 20-03-2024 | 10.396 |
| 19-03-2024 | 10.3943 |
| 18-03-2024 | 10.3981 |
| 15-03-2024 | 10.3985 |
| 14-03-2024 | 10.4026 |
| 13-03-2024 | 10.4075 |
| 12-03-2024 | 10.4094 |
| 11-03-2024 | 10.4084 |
| 07-03-2024 | 10.3893 |
| 06-03-2024 | 10.3771 |
| 05-03-2024 | 10.3695 |
| 04-03-2024 | 10.3714 |
| 01-03-2024 | 10.3642 |
| 29-02-2024 | 10.3619 |
| 28-02-2024 | 10.3589 |
| 27-02-2024 | 10.3519 |
| 26-02-2024 | 10.353 |
| 23-02-2024 | 10.346 |
| 22-02-2024 | 10.3467 |
| 21-02-2024 | 10.3438 |
| 20-02-2024 | 10.3355 |
| 16-02-2024 | 10.3219 |
| 15-02-2024 | 10.3248 |
| 14-02-2024 | 10.3173 |
| 13-02-2024 | 10.3209 |
| 12-02-2024 | 10.3167 |
| 09-02-2024 | 10.3113 |
| 08-02-2024 | 10.3147 |
| 07-02-2024 | 10.3124 |
| 06-02-2024 | 10.3062 |
| 05-02-2024 | 10.3054 |
| 02-02-2024 | 10.3074 |
| 01-02-2024 | 10.2904 |
| 31-01-2024 | 10.2569 |
| 30-01-2024 | 10.2472 |
| 29-01-2024 | 10.2409 |
| 25-01-2024 | 10.225 |
| 24-01-2024 | 10.2237 |
| 23-01-2024 | 10.219 |
| 19-01-2024 | 10.2092 |
| 18-01-2024 | 10.2162 |
| 17-01-2024 | 10.2157 |
| 16-01-2024 | 10.215 |
| 15-01-2024 | 10.2164 |
| 12-01-2024 | 10.201 |
| 11-01-2024 | 10.1915 |
| 10-01-2024 | 10.1931 |
| 09-01-2024 | 10.1863 |
| 08-01-2024 | 10.1823 |
| 05-01-2024 | 10.1714 |
| 04-01-2024 | 10.1708 |
| 03-01-2024 | 10.1787 |
| 02-01-2024 | 10.1774 |
| 01-01-2024 | 10.1801 |
| 31-12-2023 | 10.1851 |
| 29-12-2023 | 10.1818 |
| 28-12-2023 | 10.3134 |
| 27-12-2023 | 10.3146 |
| 26-12-2023 | 10.316 |
| 22-12-2023 | 10.3089 |
| 21-12-2023 | 10.3089 |
| 20-12-2023 | 10.3095 |
| 19-12-2023 | 10.307 |
| 18-12-2023 | 10.3049 |
| 15-12-2023 | 10.297 |
| 14-12-2023 | 10.2805 |
| 13-12-2023 | 10.2635 |
| 12-12-2023 | 10.2574 |
| 11-12-2023 | 10.2642 |
| 08-12-2023 | 10.2609 |
| 07-12-2023 | 10.2638 |
| 06-12-2023 | 10.2598 |
| 05-12-2023 | 10.2533 |
| 04-12-2023 | 10.252 |
| 01-12-2023 | 10.2413 |
| 30-11-2023 | 10.2461 |
| 29-11-2023 | 10.2474 |
| 28-11-2023 | 10.2386 |
| 24-11-2023 | 10.2315 |
| 23-11-2023 | 10.2407 |
| 22-11-2023 | 10.2419 |
| 21-11-2023 | 10.2411 |
| 20-11-2023 | 10.2442 |
| 17-11-2023 | 10.2445 |
| 16-11-2023 | 10.2385 |
| 15-11-2023 | 10.2338 |
| 13-11-2023 | 10.2216 |
| 10-11-2023 | 10.2147 |
| 09-11-2023 | 10.2206 |
| 08-11-2023 | 10.2146 |
| 07-11-2023 | 10.2077 |
| 06-11-2023 | 10.2037 |
| 03-11-2023 | 10.1969 |
| 02-11-2023 | 10.1916 |
| 01-11-2023 | 10.1905 |
| 31-10-2023 | 10.1894 |
| 30-10-2023 | 10.1839 |
| 27-10-2023 | 10.1797 |
| 26-10-2023 | 10.1764 |
| 25-10-2023 | 10.1727 |
| 23-10-2023 | 10.1597 |
| 20-10-2023 | 10.1567 |
| 19-10-2023 | 10.1576 |
| 18-10-2023 | 10.1598 |
| 17-10-2023 | 10.16 |
| 16-10-2023 | 10.1603 |
| 13-10-2023 | 10.1561 |
| 12-10-2023 | 10.1516 |
| 11-10-2023 | 10.15 |
| 10-10-2023 | 10.1444 |
| 09-10-2023 | 10.1426 |
| 06-10-2023 | 10.1439 |
| 05-10-2023 | 10.1808 |
| 04-10-2023 | 10.1713 |
| 03-10-2023 | 10.1732 |
| 30-09-2023 | 10.1681 |
| 29-09-2023 | 10.1662 |
| 27-09-2023 | 10.3068 |
| 26-09-2023 | 10.3075 |
| 25-09-2023 | 10.3046 |
| 22-09-2023 | 10.3019 |
| 21-09-2023 | 10.2991 |
| 20-09-2023 | 10.2959 |
| 18-09-2023 | 10.2896 |
| 15-09-2023 | 10.2869 |
| 14-09-2023 | 10.2917 |
| 13-09-2023 | 10.2788 |
| 12-09-2023 | 10.2717 |
| 11-09-2023 | 10.2764 |
| 08-09-2023 | 10.2762 |
| 07-09-2023 | 10.275 |
| 06-09-2023 | 10.268 |
| 05-09-2023 | 10.2704 |
| 04-09-2023 | 10.27 |
| 01-09-2023 | 10.2683 |
| 31-08-2023 | 10.2652 |
| 30-08-2023 | 10.2611 |
| 29-08-2023 | 10.2608 |
| 28-08-2023 | 10.2589 |
| 25-08-2023 | 10.2492 |
| 24-08-2023 | 10.2462 |
| 23-08-2023 | 10.2426 |
| 22-08-2023 | 10.2322 |
| 21-08-2023 | 10.2324 |
| 18-08-2023 | 10.2262 |
| 17-08-2023 | 10.2189 |
| 14-08-2023 | 10.2278 |
| 11-08-2023 | 10.2251 |
| 10-08-2023 | 10.231 |
| 09-08-2023 | 10.2279 |
| 08-08-2023 | 10.2273 |
| 07-08-2023 | 10.2249 |
| 04-08-2023 | 10.2191 |
| 03-08-2023 | 10.2186 |
| 02-08-2023 | 10.2248 |
| 01-08-2023 | 10.2232 |
| 31-07-2023 | 10.2166 |
| 28-07-2023 | 10.2133 |
| 27-07-2023 | 10.2196 |
| 26-07-2023 | 10.2171 |
| 25-07-2023 | 10.2129 |
| 24-07-2023 | 10.2138 |
| 21-07-2023 | 10.2088 |
| 20-07-2023 | 10.2101 |
| 19-07-2023 | 10.2074 |
| 18-07-2023 | 10.206 |
| 17-07-2023 | 10.2016 |
| 14-07-2023 | 10.1948 |
| 13-07-2023 | 10.1921 |
| 12-07-2023 | 10.1851 |
| 11-07-2023 | 10.1815 |
| 10-07-2023 | 10.1755 |
| 07-07-2023 | 10.1706 |
| 06-07-2023 | 10.1718 |
| 05-07-2023 | 10.1745 |
| 04-07-2023 | 10.1719 |
| 03-07-2023 | 10.1692 |
| 30-06-2023 | 10.1659 |
| 28-06-2023 | 10.1643 |
| 27-06-2023 | 10.4004 |
| 26-06-2023 | 10.4017 |
| 23-06-2023 | 10.3968 |
| 22-06-2023 | 10.3938 |
| 21-06-2023 | 10.3989 |
| 20-06-2023 | 10.3999 |
| 19-06-2023 | 10.3986 |
| 16-06-2023 | 10.3943 |
| 15-06-2023 | 10.3932 |
| 14-06-2023 | 10.3924 |
| 13-06-2023 | 10.3917 |
| 12-06-2023 | 10.391 |
| 09-06-2023 | 10.3862 |
| 08-06-2023 | 10.3916 |
| 07-06-2023 | 10.3947 |
| 06-06-2023 | 10.3926 |
| 05-06-2023 | 10.3877 |
| 02-06-2023 | 10.3847 |
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