Historical Mutual Fund NAV of DSP Credit Risk Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.601 |
| 30-04-2024 | 11.5914 |
| 29-04-2024 | 11.5912 |
| 26-04-2024 | 11.585 |
| 25-04-2024 | 11.5828 |
| 24-04-2024 | 11.5823 |
| 23-04-2024 | 11.5818 |
| 22-04-2024 | 11.5764 |
| 19-04-2024 | 11.5661 |
| 18-04-2024 | 11.572 |
| 16-04-2024 | 11.5658 |
| 15-04-2024 | 11.5668 |
| 12-04-2024 | 11.5587 |
| 10-04-2024 | 11.5631 |
| 08-04-2024 | 11.5535 |
| 05-04-2024 | 11.5555 |
| 04-04-2024 | 11.5549 |
| 03-04-2024 | 11.552 |
| 02-04-2024 | 11.5495 |
| 31-03-2024 | 13.3295 |
| 28-03-2024 | 13.3225 |
| 27-03-2024 | 13.307 |
| 26-03-2024 | 13.3007 |
| 22-03-2024 | 13.2932 |
| 21-03-2024 | 13.2977 |
| 20-03-2024 | 13.2862 |
| 19-03-2024 | 13.282 |
| 18-03-2024 | 13.2859 |
| 15-03-2024 | 13.2845 |
| 14-03-2024 | 13.2816 |
| 13-03-2024 | 13.2809 |
| 12-03-2024 | 13.2774 |
| 11-03-2024 | 13.2766 |
| 07-03-2024 | 13.2615 |
| 06-03-2024 | 13.2554 |
| 05-03-2024 | 13.2492 |
| 04-03-2024 | 13.2462 |
| 01-03-2024 | 13.2389 |
| 29-02-2024 | 13.2259 |
| 28-02-2024 | 13.225 |
| 27-02-2024 | 13.2225 |
| 26-02-2024 | 13.2208 |
| 23-02-2024 | 13.2114 |
| 22-02-2024 | 13.2098 |
| 21-02-2024 | 13.2101 |
| 20-02-2024 | 13.2052 |
| 16-02-2024 | 13.1909 |
| 15-02-2024 | 13.1903 |
| 14-02-2024 | 13.1827 |
| 13-02-2024 | 13.1832 |
| 12-02-2024 | 13.18 |
| 09-02-2024 | 13.1731 |
| 08-02-2024 | 13.1737 |
| 07-02-2024 | 13.1729 |
| 06-02-2024 | 13.1703 |
| 05-02-2024 | 13.167 |
| 02-02-2024 | 13.165 |
| 01-02-2024 | 13.1584 |
| 31-01-2024 | 13.1434 |
| 30-01-2024 | 13.1396 |
| 29-01-2024 | 13.1386 |
| 25-01-2024 | 13.1267 |
| 24-01-2024 | 13.1271 |
| 23-01-2024 | 13.1263 |
| 19-01-2024 | 13.1156 |
| 18-01-2024 | 13.1138 |
| 17-01-2024 | 13.1134 |
| 16-01-2024 | 13.112 |
| 15-01-2024 | 13.1127 |
| 12-01-2024 | 13.1003 |
| 11-01-2024 | 13.0969 |
| 10-01-2024 | 13.0973 |
| 09-01-2024 | 13.0943 |
| 08-01-2024 | 13.0904 |
| 05-01-2024 | 13.0791 |
| 04-01-2024 | 13.0778 |
| 03-01-2024 | 13.0774 |
| 02-01-2024 | 13.0757 |
| 01-01-2024 | 13.0733 |
| 31-12-2023 | 13.0721 |
| 29-12-2023 | 13.0676 |
| 28-12-2023 | 13.0598 |
| 27-12-2023 | 13.0589 |
| 26-12-2023 | 13.0594 |
| 22-12-2023 | 13.0492 |
| 21-12-2023 | 13.0495 |
| 20-12-2023 | 13.0494 |
| 19-12-2023 | 13.0426 |
| 18-12-2023 | 13.0404 |
| 15-12-2023 | 13.0309 |
| 14-12-2023 | 13.02 |
| 13-12-2023 | 13.0102 |
| 12-12-2023 | 13.0072 |
| 11-12-2023 | 13.0056 |
| 08-12-2023 | 13.0 |
| 07-12-2023 | 13.0021 |
| 06-12-2023 | 12.9988 |
| 05-12-2023 | 12.9962 |
| 04-12-2023 | 12.9928 |
| 01-12-2023 | 12.9845 |
| 30-11-2023 | 12.9834 |
| 29-11-2023 | 12.9831 |
| 28-11-2023 | 12.9792 |
| 24-11-2023 | 12.9685 |
| 23-11-2023 | 12.9705 |
| 22-11-2023 | 12.9685 |
| 21-11-2023 | 12.9652 |
| 20-11-2023 | 12.9669 |
| 17-11-2023 | 12.9664 |
| 16-11-2023 | 12.9632 |
| 15-11-2023 | 12.9605 |
| 13-11-2023 | 12.9497 |
| 10-11-2023 | 12.9417 |
| 09-11-2023 | 12.9425 |
| 08-11-2023 | 12.9402 |
| 07-11-2023 | 12.936 |
| 06-11-2023 | 12.9315 |
| 03-11-2023 | 12.9227 |
| 02-11-2023 | 12.9179 |
| 01-11-2023 | 12.9111 |
| 31-10-2023 | 12.907 |
| 30-10-2023 | 12.9038 |
| 27-10-2023 | 12.8986 |
| 26-10-2023 | 12.8967 |
| 25-10-2023 | 12.8968 |
| 23-10-2023 | 12.8893 |
| 20-10-2023 | 12.8778 |
| 19-10-2023 | 12.8759 |
| 18-10-2023 | 11.966 |
| 17-10-2023 | 11.9616 |
| 16-10-2023 | 11.959 |
| 13-10-2023 | 11.9535 |
| 12-10-2023 | 11.9504 |
| 11-10-2023 | 11.947 |
| 10-10-2023 | 11.9408 |
| 09-10-2023 | 11.9339 |
| 06-10-2023 | 11.9339 |
| 05-10-2023 | 11.9517 |
| 04-10-2023 | 11.9453 |
| 03-10-2023 | 11.9424 |
| 30-09-2023 | 11.9378 |
| 29-09-2023 | 11.9356 |
| 27-09-2023 | 11.9363 |
| 26-09-2023 | 11.9372 |
| 25-09-2023 | 11.935 |
| 22-09-2023 | 11.9286 |
| 21-09-2023 | 11.9236 |
| 20-09-2023 | 11.9205 |
| 18-09-2023 | 11.9155 |
| 15-09-2023 | 11.9086 |
| 14-09-2023 | 11.9139 |
| 13-09-2023 | 11.9033 |
| 12-09-2023 | 11.8978 |
| 11-09-2023 | 11.9002 |
| 08-09-2023 | 11.8984 |
| 07-09-2023 | 11.9025 |
| 06-09-2023 | 11.8965 |
| 05-09-2023 | 11.8957 |
| 04-09-2023 | 11.8939 |
| 01-09-2023 | 11.8896 |
| 31-08-2023 | 11.8877 |
| 30-08-2023 | 11.8837 |
| 29-08-2023 | 11.8823 |
| 28-08-2023 | 11.8806 |
| 25-08-2023 | 11.8723 |
| 24-08-2023 | 11.871 |
| 23-08-2023 | 11.8673 |
| 22-08-2023 | 11.8629 |
| 21-08-2023 | 11.8607 |
| 18-08-2023 | 11.8523 |
| 17-08-2023 | 11.8463 |
| 14-08-2023 | 11.8457 |
| 11-08-2023 | 11.8396 |
| 10-08-2023 | 11.8406 |
| 09-08-2023 | 11.8375 |
| 08-08-2023 | 11.8358 |
| 07-08-2023 | 11.8313 |
| 04-08-2023 | 11.8248 |
| 03-08-2023 | 11.824 |
| 02-08-2023 | 11.8278 |
| 01-08-2023 | 11.8256 |
| 31-07-2023 | 11.8203 |
| 28-07-2023 | 11.8136 |
| 27-07-2023 | 11.8178 |
| 26-07-2023 | 11.8179 |
| 25-07-2023 | 11.8137 |
| 24-07-2023 | 11.8136 |
| 21-07-2023 | 11.8075 |
| 20-07-2023 | 11.8064 |
| 19-07-2023 | 11.8044 |
| 18-07-2023 | 11.8031 |
| 17-07-2023 | 11.7979 |
| 14-07-2023 | 11.7876 |
| 13-07-2023 | 11.7861 |
| 12-07-2023 | 11.78 |
| 11-07-2023 | 11.7785 |
| 10-07-2023 | 11.7732 |
| 07-07-2023 | 11.7681 |
| 06-07-2023 | 11.7669 |
| 05-07-2023 | 11.7531 |
| 04-07-2023 | 11.7511 |
| 03-07-2023 | 11.7487 |
| 30-06-2023 | 11.7439 |
| 28-06-2023 | 11.7426 |
| 27-06-2023 | 11.7442 |
| 26-06-2023 | 11.7431 |
| 23-06-2023 | 11.7378 |
| 22-06-2023 | 11.7345 |
| 21-06-2023 | 11.7382 |
| 20-06-2023 | 11.7382 |
| 19-06-2023 | 11.7375 |
| 16-06-2023 | 11.7304 |
| 15-06-2023 | 11.7262 |
| 14-06-2023 | 11.7268 |
| 13-06-2023 | 11.7205 |
| 12-06-2023 | 11.7163 |
| 09-06-2023 | 11.709 |
| 08-06-2023 | 11.7122 |
| 07-06-2023 | 11.714 |
| 06-06-2023 | 11.7125 |
| 05-06-2023 | 11.709 |
| 02-06-2023 | 11.7077 |
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