Historical Mutual Fund NAV of DSP Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.7239 |
| 29-04-2024 | 10.7237 |
| 26-04-2024 | 10.751 |
| 25-04-2024 | 10.749 |
| 24-04-2024 | 10.7484 |
| 23-04-2024 | 10.748 |
| 22-04-2024 | 10.743 |
| 19-04-2024 | 10.7334 |
| 18-04-2024 | 10.7389 |
| 16-04-2024 | 10.7331 |
| 15-04-2024 | 10.7341 |
| 12-04-2024 | 10.7265 |
| 10-04-2024 | 10.7307 |
| 08-04-2024 | 10.7218 |
| 05-04-2024 | 10.7236 |
| 04-04-2024 | 10.723 |
| 03-04-2024 | 10.7203 |
| 02-04-2024 | 10.718 |
| 31-03-2024 | 10.7982 |
| 28-03-2024 | 10.7926 |
| 27-03-2024 | 10.78 |
| 26-03-2024 | 10.775 |
| 22-03-2024 | 10.7689 |
| 21-03-2024 | 10.7725 |
| 20-03-2024 | 10.7631 |
| 19-03-2024 | 10.7598 |
| 18-03-2024 | 10.763 |
| 15-03-2024 | 10.7618 |
| 14-03-2024 | 10.7594 |
| 13-03-2024 | 10.7589 |
| 12-03-2024 | 10.7561 |
| 11-03-2024 | 10.7554 |
| 07-03-2024 | 10.7432 |
| 06-03-2024 | 10.7383 |
| 05-03-2024 | 10.7332 |
| 04-03-2024 | 10.7308 |
| 01-03-2024 | 10.7248 |
| 29-02-2024 | 10.7143 |
| 28-02-2024 | 10.784 |
| 27-02-2024 | 10.7819 |
| 26-02-2024 | 10.7806 |
| 23-02-2024 | 10.7729 |
| 22-02-2024 | 10.7717 |
| 21-02-2024 | 10.7718 |
| 20-02-2024 | 10.7678 |
| 16-02-2024 | 10.7562 |
| 15-02-2024 | 10.7557 |
| 14-02-2024 | 10.7495 |
| 13-02-2024 | 10.7499 |
| 12-02-2024 | 10.7473 |
| 09-02-2024 | 10.7417 |
| 08-02-2024 | 10.7422 |
| 07-02-2024 | 10.7415 |
| 06-02-2024 | 10.7394 |
| 05-02-2024 | 10.7367 |
| 02-02-2024 | 10.7351 |
| 01-02-2024 | 10.7297 |
| 31-01-2024 | 10.7175 |
| 30-01-2024 | 10.7144 |
| 29-01-2024 | 10.7136 |
| 25-01-2024 | 10.7522 |
| 24-01-2024 | 10.7526 |
| 23-01-2024 | 10.7519 |
| 19-01-2024 | 10.7431 |
| 18-01-2024 | 10.7417 |
| 17-01-2024 | 10.7413 |
| 16-01-2024 | 10.7402 |
| 15-01-2024 | 10.7407 |
| 12-01-2024 | 10.7306 |
| 11-01-2024 | 10.7278 |
| 10-01-2024 | 10.7281 |
| 09-01-2024 | 10.7257 |
| 08-01-2024 | 10.7225 |
| 05-01-2024 | 10.7132 |
| 04-01-2024 | 10.7122 |
| 03-01-2024 | 10.7118 |
| 02-01-2024 | 10.7104 |
| 01-01-2024 | 10.7084 |
| 31-12-2023 | 10.7075 |
| 29-12-2023 | 10.7038 |
| 28-12-2023 | 10.7606 |
| 27-12-2023 | 10.7598 |
| 26-12-2023 | 10.7602 |
| 22-12-2023 | 10.7519 |
| 21-12-2023 | 10.7521 |
| 20-12-2023 | 10.752 |
| 19-12-2023 | 10.7464 |
| 18-12-2023 | 10.7446 |
| 15-12-2023 | 10.7368 |
| 14-12-2023 | 10.7278 |
| 13-12-2023 | 10.7197 |
| 12-12-2023 | 10.7172 |
| 11-12-2023 | 10.7159 |
| 08-12-2023 | 10.7113 |
| 07-12-2023 | 10.713 |
| 06-12-2023 | 10.7103 |
| 05-12-2023 | 10.7082 |
| 04-12-2023 | 10.7053 |
| 01-12-2023 | 10.6986 |
| 30-11-2023 | 10.6976 |
| 29-11-2023 | 10.6974 |
| 28-11-2023 | 10.7566 |
| 24-11-2023 | 10.7478 |
| 23-11-2023 | 10.7494 |
| 22-11-2023 | 10.7478 |
| 21-11-2023 | 10.745 |
| 20-11-2023 | 10.7465 |
| 17-11-2023 | 10.7461 |
| 16-11-2023 | 10.7433 |
| 15-11-2023 | 10.7412 |
| 13-11-2023 | 10.7322 |
| 10-11-2023 | 10.7256 |
| 09-11-2023 | 10.7262 |
| 08-11-2023 | 10.7243 |
| 07-11-2023 | 10.7208 |
| 06-11-2023 | 10.7171 |
| 03-11-2023 | 10.7098 |
| 02-11-2023 | 10.7059 |
| 01-11-2023 | 10.7002 |
| 31-10-2023 | 10.6968 |
| 30-10-2023 | 10.6941 |
| 27-10-2023 | 11.552 |
| 26-10-2023 | 11.5503 |
| 25-10-2023 | 11.5504 |
| 23-10-2023 | 11.5437 |
| 20-10-2023 | 11.5333 |
| 19-10-2023 | 11.5317 |
| 18-10-2023 | 10.7168 |
| 17-10-2023 | 10.7128 |
| 16-10-2023 | 10.7105 |
| 13-10-2023 | 10.7056 |
| 12-10-2023 | 10.7028 |
| 11-10-2023 | 10.6998 |
| 10-10-2023 | 10.6941 |
| 09-10-2023 | 10.688 |
| 06-10-2023 | 10.688 |
| 05-10-2023 | 10.7039 |
| 04-10-2023 | 10.6982 |
| 03-10-2023 | 10.6956 |
| 30-09-2023 | 10.6915 |
| 29-09-2023 | 10.6895 |
| 27-09-2023 | 10.7388 |
| 26-09-2023 | 10.7396 |
| 25-09-2023 | 10.7376 |
| 22-09-2023 | 10.7318 |
| 21-09-2023 | 10.7274 |
| 20-09-2023 | 10.7245 |
| 18-09-2023 | 10.7201 |
| 15-09-2023 | 10.7138 |
| 14-09-2023 | 10.7187 |
| 13-09-2023 | 10.7091 |
| 12-09-2023 | 10.7041 |
| 11-09-2023 | 10.7063 |
| 08-09-2023 | 10.7047 |
| 07-09-2023 | 10.7083 |
| 06-09-2023 | 10.703 |
| 05-09-2023 | 10.7023 |
| 04-09-2023 | 10.7006 |
| 01-09-2023 | 10.6967 |
| 31-08-2023 | 10.695 |
| 30-08-2023 | 10.6914 |
| 29-08-2023 | 10.6902 |
| 28-08-2023 | 10.7431 |
| 25-08-2023 | 10.7357 |
| 24-08-2023 | 10.7345 |
| 23-08-2023 | 10.7311 |
| 22-08-2023 | 10.7271 |
| 21-08-2023 | 10.7252 |
| 18-08-2023 | 10.7175 |
| 17-08-2023 | 10.7121 |
| 14-08-2023 | 10.7116 |
| 11-08-2023 | 10.7061 |
| 10-08-2023 | 10.707 |
| 09-08-2023 | 10.7041 |
| 08-08-2023 | 10.7026 |
| 07-08-2023 | 10.6986 |
| 04-08-2023 | 10.6927 |
| 03-08-2023 | 10.6919 |
| 02-08-2023 | 10.6954 |
| 01-08-2023 | 10.6934 |
| 31-07-2023 | 10.6886 |
| 28-07-2023 | 10.7458 |
| 27-07-2023 | 10.7496 |
| 26-07-2023 | 10.7498 |
| 25-07-2023 | 10.7459 |
| 24-07-2023 | 10.7458 |
| 21-07-2023 | 10.7403 |
| 20-07-2023 | 10.7393 |
| 19-07-2023 | 10.7374 |
| 18-07-2023 | 10.7363 |
| 17-07-2023 | 10.7315 |
| 14-07-2023 | 10.7222 |
| 13-07-2023 | 10.7208 |
| 12-07-2023 | 10.7153 |
| 11-07-2023 | 10.7139 |
| 10-07-2023 | 10.709 |
| 07-07-2023 | 10.7044 |
| 06-07-2023 | 10.7034 |
| 05-07-2023 | 10.6908 |
| 04-07-2023 | 10.689 |
| 03-07-2023 | 10.6868 |
| 30-06-2023 | 10.6825 |
| 28-06-2023 | 10.7232 |
| 27-06-2023 | 10.7246 |
| 26-06-2023 | 10.7236 |
| 23-06-2023 | 10.7187 |
| 22-06-2023 | 10.7157 |
| 21-06-2023 | 10.7192 |
| 20-06-2023 | 10.7191 |
| 19-06-2023 | 10.7185 |
| 16-06-2023 | 10.712 |
| 15-06-2023 | 10.7081 |
| 14-06-2023 | 10.7087 |
| 13-06-2023 | 10.703 |
| 12-06-2023 | 10.6991 |
| 09-06-2023 | 10.6925 |
| 08-06-2023 | 10.6954 |
| 07-06-2023 | 10.697 |
| 06-06-2023 | 10.6957 |
| 05-06-2023 | 10.6924 |
| 02-06-2023 | 10.6913 |
| 01-06-2023 | 10.6881 |
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