Historical Mutual Fund NAV of DSP Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 50.5845 |
| 17-11-2025 | 50.5667 |
| 14-11-2025 | 50.5552 |
| 13-11-2025 | 50.5629 |
| 12-11-2025 | 50.57 |
| 11-11-2025 | 50.5584 |
| 10-11-2025 | 50.5457 |
| 07-11-2025 | 50.5068 |
| 06-11-2025 | 50.5092 |
| 04-11-2025 | 50.4864 |
| 03-11-2025 | 50.4661 |
| 31-10-2025 | 50.4462 |
| 30-10-2025 | 50.4167 |
| 29-10-2025 | 50.4369 |
| 28-10-2025 | 50.4302 |
| 27-10-2025 | 50.4201 |
| 24-10-2025 | 50.4039 |
| 23-10-2025 | 50.3957 |
| 20-10-2025 | 50.4079 |
| 17-10-2025 | 50.3826 |
| 16-10-2025 | 50.3772 |
| 15-10-2025 | 50.3821 |
| 14-10-2025 | 50.3529 |
| 13-10-2025 | 50.3423 |
| 10-10-2025 | 50.3124 |
| 09-10-2025 | 50.308 |
| 08-10-2025 | 50.3196 |
| 07-10-2025 | 50.3072 |
| 06-10-2025 | 50.2954 |
| 03-10-2025 | 50.2545 |
| 01-10-2025 | 50.2143 |
| 30-09-2025 | 50.1676 |
| 29-09-2025 | 50.1558 |
| 26-09-2025 | 50.1524 |
| 25-09-2025 | 50.1555 |
| 24-09-2025 | 50.154 |
| 23-09-2025 | 50.1539 |
| 22-09-2025 | 50.1364 |
| 19-09-2025 | 50.1068 |
| 18-09-2025 | 50.0903 |
| 17-09-2025 | 50.1034 |
| 16-09-2025 | 50.0761 |
| 15-09-2025 | 50.0653 |
| 12-09-2025 | 50.0538 |
| 11-09-2025 | 50.052 |
| 10-09-2025 | 50.0405 |
| 09-09-2025 | 50.0273 |
| 05-09-2025 | 50.0121 |
| 04-09-2025 | 49.9887 |
| 03-09-2025 | 49.9485 |
| 02-09-2025 | 49.9174 |
| 01-09-2025 | 49.9057 |
| 29-08-2025 | 49.8921 |
| 28-08-2025 | 49.9246 |
| 26-08-2025 | 49.8591 |
| 25-08-2025 | 49.8747 |
| 22-08-2025 | 49.8867 |
| 21-08-2025 | 49.9011 |
| 20-08-2025 | 49.8975 |
| 19-08-2025 | 49.8693 |
| 18-08-2025 | 49.8775 |
| 14-08-2025 | 49.9149 |
| 13-08-2025 | 49.8522 |
| 12-08-2025 | 49.8478 |
| 11-08-2025 | 49.8805 |
| 08-08-2025 | 49.8959 |
| 07-08-2025 | 49.8966 |
| 06-08-2025 | 49.8843 |
| 05-08-2025 | 49.9478 |
| 04-08-2025 | 49.9585 |
| 01-08-2025 | 49.9071 |
| 31-07-2025 | 49.8935 |
| 30-07-2025 | 49.8897 |
| 29-07-2025 | 49.8864 |
| 28-07-2025 | 49.8958 |
| 25-07-2025 | 49.8928 |
| 24-07-2025 | 49.9093 |
| 23-07-2025 | 49.9136 |
| 22-07-2025 | 49.9052 |
| 21-07-2025 | 49.9027 |
| 18-07-2025 | 49.8787 |
| 17-07-2025 | 49.8642 |
| 16-07-2025 | 49.8483 |
| 15-07-2025 | 49.844 |
| 14-07-2025 | 49.8411 |
| 11-07-2025 | 49.817 |
| 10-07-2025 | 49.8022 |
| 09-07-2025 | 49.8086 |
| 08-07-2025 | 49.8123 |
| 07-07-2025 | 49.8134 |
| 04-07-2025 | 49.7805 |
| 03-07-2025 | 49.7723 |
| 02-07-2025 | 49.7575 |
| 01-07-2025 | 49.7302 |
| 30-06-2025 | 49.689 |
| 27-06-2025 | 49.6565 |
| 26-06-2025 | 49.666 |
| 25-06-2025 | 49.6616 |
| 24-06-2025 | 49.6781 |
| 23-06-2025 | 49.6389 |
| 20-06-2025 | 49.6108 |
| 19-06-2025 | 49.6177 |
| 18-06-2025 | 49.645 |
| 17-06-2025 | 49.6363 |
| 16-06-2025 | 49.6199 |
| 13-06-2025 | 49.5746 |
| 12-06-2025 | 49.5743 |
| 11-06-2025 | 49.5733 |
| 10-06-2025 | 49.5924 |
| 09-06-2025 | 49.6084 |
| 06-06-2025 | 49.6315 |
| 05-06-2025 | 49.6011 |
| 04-06-2025 | 49.5819 |
| 03-06-2025 | 49.5771 |
| 02-06-2025 | 49.5562 |
| 30-05-2025 | 49.5378 |
| 29-05-2025 | 49.1484 |
| 28-05-2025 | 49.147 |
| 27-05-2025 | 49.1314 |
| 26-05-2025 | 49.1238 |
| 23-05-2025 | 49.099 |
| 22-05-2025 | 49.0832 |
| 21-05-2025 | 49.0954 |
| 20-05-2025 | 49.0576 |
| 19-05-2025 | 49.031 |
| 16-05-2025 | 49.0167 |
| 15-05-2025 | 48.9865 |
| 14-05-2025 | 48.9512 |
| 13-05-2025 | 48.8968 |
| 09-05-2025 | 48.8077 |
| 08-05-2025 | 48.8041 |
| 07-05-2025 | 48.8483 |
| 06-05-2025 | 48.8379 |
| 05-05-2025 | 48.8444 |
| 02-05-2025 | 48.8034 |
| 30-04-2025 | 48.781 |
| 29-04-2025 | 48.7851 |
| 28-04-2025 | 48.7384 |
| 25-04-2025 | 48.7368 |
| 24-04-2025 | 48.7643 |
| 23-04-2025 | 48.7473 |
| 22-04-2025 | 48.7366 |
| 21-04-2025 | 48.7227 |
| 17-04-2025 | 48.6443 |
| 16-04-2025 | 48.6169 |
| 15-04-2025 | 48.5911 |
| 11-04-2025 | 48.543 |
| 09-04-2025 | 48.5146 |
| 08-04-2025 | 48.4769 |
| 07-04-2025 | 48.4605 |
| 04-04-2025 | 48.4495 |
| 03-04-2025 | 48.4195 |
| 02-04-2025 | 48.4039 |
| 31-03-2025 | 48.2698 |
| 28-03-2025 | 48.2485 |
| 27-03-2025 | 48.1946 |
| 26-03-2025 | 48.1649 |
| 25-03-2025 | 48.1292 |
| 24-03-2025 | 48.1234 |
| 21-03-2025 | 48.0857 |
| 20-03-2025 | 48.0555 |
| 19-03-2025 | 48.0218 |
| 18-03-2025 | 47.9906 |
| 17-03-2025 | 47.9658 |
| 13-03-2025 | 47.9431 |
| 12-03-2025 | 47.9313 |
| 11-03-2025 | 47.915 |
| 10-03-2025 | 47.9006 |
| 07-03-2025 | 47.8828 |
| 06-03-2025 | 44.4842 |
| 05-03-2025 | 44.4525 |
| 04-03-2025 | 44.4373 |
| 03-03-2025 | 44.4366 |
| 28-02-2025 | 44.4287 |
| 27-02-2025 | 44.4335 |
| 25-02-2025 | 42.7166 |
| 24-02-2025 | 42.7098 |
| 21-02-2025 | 42.6829 |
| 20-02-2025 | 42.6795 |
| 18-02-2025 | 42.3606 |
| 17-02-2025 | 42.347 |
| 14-02-2025 | 42.3189 |
| 13-02-2025 | 42.3072 |
| 12-02-2025 | 42.309 |
| 11-02-2025 | 42.3032 |
| 10-02-2025 | 42.2888 |
| 07-02-2025 | 42.2853 |
| 06-02-2025 | 42.3171 |
| 05-02-2025 | 42.2983 |
| 04-02-2025 | 42.2753 |
| 03-02-2025 | 42.2686 |
| 31-01-2025 | 42.2298 |
| 30-01-2025 | 42.2302 |
| 29-01-2025 | 42.2258 |
| 28-01-2025 | 42.2238 |
| 27-01-2025 | 42.2186 |
| 24-01-2025 | 42.1697 |
| 23-01-2025 | 42.1495 |
| 22-01-2025 | 42.149 |
| 21-01-2025 | 42.1291 |
| 20-01-2025 | 42.1055 |
| 17-01-2025 | 42.0739 |
| 16-01-2025 | 42.0735 |
| 15-01-2025 | 42.0363 |
| 14-01-2025 | 42.0172 |
| 13-01-2025 | 42.01 |
| 10-01-2025 | 42.0417 |
| 09-01-2025 | 42.034 |
| 08-01-2025 | 42.0307 |
| 07-01-2025 | 42.039 |
| 06-01-2025 | 42.024 |
| 03-01-2025 | 41.9955 |
| 02-01-2025 | 41.9836 |
| 01-01-2025 | 41.9759 |
| 31-12-2024 | 41.9803 |
| 30-12-2024 | 41.9544 |
| 27-12-2024 | 41.9274 |
| 26-12-2024 | 41.9141 |
| 24-12-2024 | 41.9069 |
| 23-12-2024 | 41.8996 |
| 20-12-2024 | 41.8717 |
| 19-12-2024 | 41.8708 |
| 18-12-2024 | 41.8965 |
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