Historical Mutual Fund NAV of DSP Credit Risk Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.1243 |
| 05-06-2026 | 11.1243 |
| 04-06-2026 | 11.1243 |
| 03-06-2026 | 11.1227 |
| 02-06-2026 | 11.1243 |
| 01-06-2026 | 11.1243 |
| 29-05-2026 | 11.1243 |
| 27-05-2026 | 11.061 |
| 26-05-2026 | 11.0575 |
| 25-05-2026 | 11.0536 |
| 22-05-2026 | 11.0361 |
| 21-05-2026 | 11.028 |
| 20-05-2026 | 11.0275 |
| 19-05-2026 | 11.0266 |
| 18-05-2026 | 11.0201 |
| 15-05-2026 | 11.0401 |
| 14-05-2026 | 11.053 |
| 13-05-2026 | 11.0521 |
| 12-05-2026 | 11.0485 |
| 11-05-2026 | 11.0456 |
| 08-05-2026 | 11.0531 |
| 07-05-2026 | 11.0551 |
| 06-05-2026 | 11.0513 |
| 05-05-2026 | 11.0315 |
| 04-05-2026 | 11.0296 |
| 30-04-2026 | 11.0195 |
| 29-04-2026 | 11.1073 |
| 28-04-2026 | 11.1151 |
| 27-04-2026 | 11.119 |
| 24-04-2026 | 11.1134 |
| 23-04-2026 | 11.1145 |
| 22-04-2026 | 11.1234 |
| 21-04-2026 | 11.1243 |
| 20-04-2026 | 11.1243 |
| 17-04-2026 | 11.1243 |
| 16-04-2026 | 11.1243 |
| 15-04-2026 | 11.1243 |
| 13-04-2026 | 11.093 |
| 10-04-2026 | 11.0891 |
| 09-04-2026 | 11.0838 |
| 08-04-2026 | 11.0763 |
| 07-04-2026 | 11.038 |
| 06-04-2026 | 11.0308 |
| 02-04-2026 | 11.0159 |
| 31-03-2026 | 11.0352 |
| 30-03-2026 | 11.0334 |
| 27-03-2026 | 11.0732 |
| 25-03-2026 | 11.0773 |
| 24-03-2026 | 11.0782 |
| 23-03-2026 | 11.0788 |
| 20-03-2026 | 11.0937 |
| 18-03-2026 | 11.0954 |
| 17-03-2026 | 11.0917 |
| 16-03-2026 | 11.0929 |
| 13-03-2026 | 11.0927 |
| 12-03-2026 | 11.0951 |
| 11-03-2026 | 11.0989 |
| 10-03-2026 | 11.0958 |
| 09-03-2026 | 11.0842 |
| 06-03-2026 | 11.0907 |
| 05-03-2026 | 11.0929 |
| 04-03-2026 | 11.0216 |
| 02-03-2026 | 11.0223 |
| 27-02-2026 | 11.0203 |
| 26-02-2026 | 11.0155 |
| 25-02-2026 | 11.014 |
| 24-02-2026 | 11.0104 |
| 23-02-2026 | 11.0067 |
| 20-02-2026 | 10.9997 |
| 18-02-2026 | 11.0019 |
| 17-02-2026 | 11.0037 |
| 16-02-2026 | 10.996 |
| 13-02-2026 | 10.9876 |
| 12-02-2026 | 10.982 |
| 11-02-2026 | 10.9748 |
| 10-02-2026 | 10.9318 |
| 09-02-2026 | 10.924 |
| 06-02-2026 | 10.9214 |
| 05-02-2026 | 10.9787 |
| 04-02-2026 | 11.0721 |
| 03-02-2026 | 11.0619 |
| 02-02-2026 | 11.0511 |
| 30-01-2026 | 11.1178 |
| 29-01-2026 | 11.1136 |
| 28-01-2026 | 11.1178 |
| 27-01-2026 | 11.1146 |
| 23-01-2026 | 11.1178 |
| 22-01-2026 | 11.1184 |
| 21-01-2026 | 11.109 |
| 20-01-2026 | 11.1075 |
| 19-01-2026 | 11.1047 |
| 16-01-2026 | 11.1044 |
| 14-01-2026 | 11.1122 |
| 13-01-2026 | 11.1189 |
| 12-01-2026 | 11.1243 |
| 09-01-2026 | 11.1231 |
| 08-01-2026 | 11.1225 |
| 07-01-2026 | 11.1243 |
| 06-01-2026 | 11.1243 |
| 05-01-2026 | 11.1176 |
| 02-01-2026 | 11.1212 |
| 01-01-2026 | 11.1243 |
| 31-12-2025 | 11.1243 |
| 30-12-2025 | 11.1229 |
| 29-12-2025 | 11.1243 |
| 26-12-2025 | 11.1243 |
| 24-12-2025 | 11.1243 |
| 23-12-2025 | 11.115 |
| 22-12-2025 | 11.1107 |
| 19-12-2025 | 11.1204 |
| 18-12-2025 | 11.1199 |
| 17-12-2025 | 11.1153 |
| 16-12-2025 | 11.1178 |
| 15-12-2025 | 11.1143 |
| 12-12-2025 | 11.1097 |
| 11-12-2025 | 11.107 |
| 10-12-2025 | 11.1039 |
| 09-12-2025 | 11.112 |
| 08-12-2025 | 11.1217 |
| 05-12-2025 | 11.1243 |
| 04-12-2025 | 11.1243 |
| 03-12-2025 | 11.124 |
| 02-12-2025 | 11.1243 |
| 01-12-2025 | 11.1153 |
| 28-11-2025 | 11.1182 |
| 27-11-2025 | 11.1233 |
| 26-11-2025 | 11.1243 |
| 25-11-2025 | 11.1243 |
| 24-11-2025 | 11.1243 |
| 21-11-2025 | 11.1206 |
| 20-11-2025 | 11.1228 |
| 19-11-2025 | 11.1243 |
| 18-11-2025 | 11.1243 |
| 17-11-2025 | 11.1236 |
| 14-11-2025 | 11.121 |
| 13-11-2025 | 11.1227 |
| 12-11-2025 | 11.1243 |
| 11-11-2025 | 11.1243 |
| 10-11-2025 | 11.1243 |
| 07-11-2025 | 11.1238 |
| 06-11-2025 | 11.1243 |
| 04-11-2025 | 11.1243 |
| 03-11-2025 | 11.1243 |
| 31-10-2025 | 11.1243 |
| 30-10-2025 | 11.1198 |
| 29-10-2025 | 11.1243 |
| 28-10-2025 | 11.1243 |
| 27-10-2025 | 11.1243 |
| 24-10-2025 | 11.1234 |
| 23-10-2025 | 11.1216 |
| 20-10-2025 | 11.1243 |
| 17-10-2025 | 11.1243 |
| 16-10-2025 | 11.1232 |
| 15-10-2025 | 11.1243 |
| 14-10-2025 | 11.1243 |
| 13-10-2025 | 11.1243 |
| 10-10-2025 | 11.1227 |
| 09-10-2025 | 11.1217 |
| 08-10-2025 | 11.1243 |
| 07-10-2025 | 11.1243 |
| 06-10-2025 | 11.1243 |
| 03-10-2025 | 11.1243 |
| 01-10-2025 | 11.1243 |
| 30-09-2025 | 11.1243 |
| 29-09-2025 | 11.1243 |
| 26-09-2025 | 11.1236 |
| 25-09-2025 | 11.1243 |
| 24-09-2025 | 11.1243 |
| 23-09-2025 | 11.1243 |
| 22-09-2025 | 11.1243 |
| 19-09-2025 | 11.1243 |
| 18-09-2025 | 11.1214 |
| 17-09-2025 | 11.1243 |
| 16-09-2025 | 11.1243 |
| 15-09-2025 | 11.1243 |
| 12-09-2025 | 11.1243 |
| 11-09-2025 | 11.1243 |
| 10-09-2025 | 11.1243 |
| 09-09-2025 | 11.1243 |
| 05-09-2025 | 11.1243 |
| 04-09-2025 | 11.1243 |
| 03-09-2025 | 11.1221 |
| 02-09-2025 | 11.1152 |
| 01-09-2025 | 11.1125 |
| 29-08-2025 | 11.1095 |
| 28-08-2025 | 11.1168 |
| 26-08-2025 | 11.1022 |
| 25-08-2025 | 11.1056 |
| 22-08-2025 | 11.1083 |
| 21-08-2025 | 11.1115 |
| 20-08-2025 | 11.1107 |
| 19-08-2025 | 11.1044 |
| 18-08-2025 | 11.1063 |
| 14-08-2025 | 11.1146 |
| 13-08-2025 | 11.1006 |
| 12-08-2025 | 11.0996 |
| 11-08-2025 | 11.1069 |
| 08-08-2025 | 11.1104 |
| 07-08-2025 | 11.1105 |
| 06-08-2025 | 11.1078 |
| 05-08-2025 | 11.1219 |
| 04-08-2025 | 11.1243 |
| 01-08-2025 | 11.1229 |
| 31-07-2025 | 11.1198 |
| 30-07-2025 | 11.119 |
| 29-07-2025 | 11.1182 |
| 28-07-2025 | 11.1203 |
| 25-07-2025 | 11.1197 |
| 24-07-2025 | 11.1234 |
| 23-07-2025 | 11.1243 |
| 22-07-2025 | 11.1243 |
| 21-07-2025 | 11.1243 |
| 18-07-2025 | 11.1243 |
| 17-07-2025 | 11.1243 |
| 16-07-2025 | 11.1243 |
| 15-07-2025 | 11.1243 |
| 14-07-2025 | 11.1243 |
| 11-07-2025 | 11.1243 |
| 10-07-2025 | 11.1218 |
| 09-07-2025 | 11.1232 |
| 08-07-2025 | 11.124 |
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