Historical Mutual Fund NAV of DSP Credit Risk Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 11.1243 |
| 04-07-2025 | 11.1243 |
| 03-07-2025 | 11.1243 |
| 02-07-2025 | 11.1243 |
| 01-07-2025 | 11.1243 |
| 30-06-2025 | 11.1243 |
| 27-06-2025 | 11.1195 |
| 26-06-2025 | 11.1216 |
| 25-06-2025 | 11.1206 |
| 24-06-2025 | 11.1243 |
| 23-06-2025 | 11.1229 |
| 20-06-2025 | 11.1166 |
| 19-06-2025 | 11.1182 |
| 18-06-2025 | 11.1243 |
| 17-06-2025 | 11.1243 |
| 16-06-2025 | 11.1217 |
| 13-06-2025 | 11.1116 |
| 12-06-2025 | 11.1115 |
| 11-06-2025 | 11.1113 |
| 10-06-2025 | 11.1155 |
| 09-06-2025 | 11.1191 |
| 06-06-2025 | 11.1243 |
| 05-06-2025 | 11.1243 |
| 04-06-2025 | 11.1243 |
| 03-06-2025 | 11.1243 |
| 02-06-2025 | 11.1243 |
| 30-05-2025 | 11.1243 |
| 29-05-2025 | 11.1243 |
| 28-05-2025 | 11.1243 |
| 27-05-2025 | 11.1243 |
| 26-05-2025 | 11.1243 |
| 23-05-2025 | 11.1243 |
| 22-05-2025 | 11.1215 |
| 21-05-2025 | 11.1243 |
| 20-05-2025 | 11.1243 |
| 19-05-2025 | 11.1243 |
| 16-05-2025 | 11.1243 |
| 15-05-2025 | 11.121 |
| 14-05-2025 | 11.121 |
| 13-05-2025 | 11.121 |
| 09-05-2025 | 11.1118 |
| 08-05-2025 | 11.1109 |
| 07-05-2025 | 11.121 |
| 06-05-2025 | 11.1195 |
| 05-05-2025 | 11.121 |
| 02-05-2025 | 11.121 |
| 30-04-2025 | 11.1201 |
| 29-04-2025 | 11.121 |
| 28-04-2025 | 11.1151 |
| 25-04-2025 | 11.1147 |
| 24-04-2025 | 11.121 |
| 23-04-2025 | 11.1191 |
| 22-04-2025 | 11.1187 |
| 21-04-2025 | 11.1181 |
| 17-04-2025 | 11.1076 |
| 16-04-2025 | 11.1033 |
| 15-04-2025 | 11.0995 |
| 11-04-2025 | 11.0959 |
| 09-04-2025 | 11.0934 |
| 08-04-2025 | 11.0884 |
| 07-04-2025 | 11.0884 |
| 04-04-2025 | 11.0884 |
| 03-04-2025 | 11.0884 |
| 02-04-2025 | 11.0884 |
| 31-03-2025 | 11.0644 |
| 28-03-2025 | 11.0595 |
| 27-03-2025 | 11.0494 |
| 26-03-2025 | 11.0482 |
| 25-03-2025 | 11.0418 |
| 24-03-2025 | 11.0417 |
| 21-03-2025 | 11.0366 |
| 20-03-2025 | 11.0311 |
| 19-03-2025 | 11.0252 |
| 18-03-2025 | 11.0203 |
| 17-03-2025 | 11.0191 |
| 13-03-2025 | 11.0191 |
| 12-03-2025 | 11.0184 |
| 11-03-2025 | 11.0179 |
| 10-03-2025 | 11.0179 |
| 07-03-2025 | 11.0179 |
| 06-03-2025 | 10.2505 |
| 05-03-2025 | 10.2505 |
| 04-03-2025 | 10.2505 |
| 03-03-2025 | 10.2505 |
| 28-02-2025 | 10.2494 |
| 27-02-2025 | 10.2505 |
| 25-02-2025 | 10.2505 |
| 24-02-2025 | 10.2505 |
| 21-02-2025 | 10.2505 |
| 20-02-2025 | 10.2505 |
| 18-02-2025 | 10.2505 |
| 17-02-2025 | 10.2505 |
| 14-02-2025 | 10.2505 |
| 13-02-2025 | 10.2481 |
| 12-02-2025 | 10.2485 |
| 11-02-2025 | 10.2471 |
| 10-02-2025 | 10.2436 |
| 07-02-2025 | 10.2428 |
| 06-02-2025 | 10.2505 |
| 05-02-2025 | 10.2505 |
| 04-02-2025 | 10.2505 |
| 03-02-2025 | 10.2505 |
| 31-01-2025 | 10.2504 |
| 30-01-2025 | 10.2505 |
| 29-01-2025 | 10.2505 |
| 28-01-2025 | 10.2505 |
| 27-01-2025 | 10.2505 |
| 24-01-2025 | 10.2505 |
| 23-01-2025 | 10.2505 |
| 22-01-2025 | 10.2505 |
| 21-01-2025 | 10.2505 |
| 20-01-2025 | 10.2505 |
| 17-01-2025 | 10.2505 |
| 16-01-2025 | 10.2505 |
| 15-01-2025 | 10.2492 |
| 14-01-2025 | 10.2445 |
| 13-01-2025 | 10.2428 |
| 10-01-2025 | 10.2505 |
| 09-01-2025 | 10.2493 |
| 08-01-2025 | 10.2485 |
| 07-01-2025 | 10.2505 |
| 06-01-2025 | 10.2505 |
| 03-01-2025 | 10.2505 |
| 02-01-2025 | 10.2505 |
| 01-01-2025 | 10.2494 |
| 31-12-2024 | 10.2505 |
| 30-12-2024 | 10.2505 |
| 27-12-2024 | 10.2505 |
| 26-12-2024 | 10.2505 |
| 24-12-2024 | 10.2505 |
| 23-12-2024 | 10.2505 |
| 20-12-2024 | 10.2444 |
| 19-12-2024 | 10.2442 |
| 18-12-2024 | 10.2505 |
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