Historical Mutual Fund NAV of DSP Credit Risk Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.1236 |
| 05-06-2026 | 12.1102 |
| 04-06-2026 | 12.0845 |
| 03-06-2026 | 12.0761 |
| 02-06-2026 | 12.0778 |
| 01-06-2026 | 12.0711 |
| 29-05-2026 | 12.0671 |
| 27-05-2026 | 11.9908 |
| 26-05-2026 | 11.987 |
| 25-05-2026 | 11.9828 |
| 22-05-2026 | 11.9638 |
| 21-05-2026 | 11.955 |
| 20-05-2026 | 11.9545 |
| 19-05-2026 | 11.9534 |
| 18-05-2026 | 11.9464 |
| 15-05-2026 | 11.9681 |
| 14-05-2026 | 11.9821 |
| 13-05-2026 | 11.9811 |
| 12-05-2026 | 11.9772 |
| 11-05-2026 | 11.9741 |
| 08-05-2026 | 11.9822 |
| 07-05-2026 | 11.9844 |
| 06-05-2026 | 11.9803 |
| 05-05-2026 | 11.9588 |
| 04-05-2026 | 11.9567 |
| 30-04-2026 | 11.9458 |
| 29-04-2026 | 12.041 |
| 28-04-2026 | 12.0494 |
| 27-04-2026 | 12.0537 |
| 24-04-2026 | 12.0476 |
| 23-04-2026 | 12.0488 |
| 22-04-2026 | 12.0584 |
| 21-04-2026 | 12.0594 |
| 20-04-2026 | 12.0551 |
| 17-04-2026 | 12.05 |
| 16-04-2026 | 12.05 |
| 15-04-2026 | 11.4023 |
| 13-04-2026 | 11.3444 |
| 10-04-2026 | 11.3404 |
| 09-04-2026 | 11.3349 |
| 08-04-2026 | 11.3272 |
| 07-04-2026 | 11.2881 |
| 06-04-2026 | 11.2807 |
| 02-04-2026 | 11.2655 |
| 31-03-2026 | 11.2852 |
| 30-03-2026 | 11.2834 |
| 27-03-2026 | 11.324 |
| 25-03-2026 | 11.3282 |
| 24-03-2026 | 11.3292 |
| 23-03-2026 | 11.3298 |
| 20-03-2026 | 11.345 |
| 18-03-2026 | 11.3467 |
| 17-03-2026 | 11.3429 |
| 16-03-2026 | 11.3443 |
| 13-03-2026 | 11.344 |
| 12-03-2026 | 11.3465 |
| 11-03-2026 | 11.3504 |
| 10-03-2026 | 11.3472 |
| 09-03-2026 | 11.3353 |
| 06-03-2026 | 11.3419 |
| 05-03-2026 | 11.3442 |
| 04-03-2026 | 11.2713 |
| 02-03-2026 | 11.2721 |
| 27-02-2026 | 11.27 |
| 26-02-2026 | 11.265 |
| 25-02-2026 | 11.2635 |
| 24-02-2026 | 11.2599 |
| 23-02-2026 | 11.2561 |
| 20-02-2026 | 11.2489 |
| 18-02-2026 | 11.2512 |
| 17-02-2026 | 11.253 |
| 16-02-2026 | 11.2451 |
| 13-02-2026 | 11.2366 |
| 12-02-2026 | 11.2308 |
| 11-02-2026 | 11.2234 |
| 10-02-2026 | 11.1795 |
| 09-02-2026 | 11.1714 |
| 06-02-2026 | 11.1688 |
| 05-02-2026 | 11.2274 |
| 04-02-2026 | 11.323 |
| 03-02-2026 | 11.3125 |
| 02-02-2026 | 11.3015 |
| 30-01-2026 | 11.3697 |
| 29-01-2026 | 11.3654 |
| 28-01-2026 | 11.3697 |
| 27-01-2026 | 11.3664 |
| 23-01-2026 | 11.3697 |
| 22-01-2026 | 11.3703 |
| 21-01-2026 | 11.3607 |
| 20-01-2026 | 11.3591 |
| 19-01-2026 | 11.3562 |
| 16-01-2026 | 11.356 |
| 14-01-2026 | 11.364 |
| 13-01-2026 | 11.3708 |
| 12-01-2026 | 11.3763 |
| 09-01-2026 | 11.3635 |
| 08-01-2026 | 11.3629 |
| 07-01-2026 | 11.3648 |
| 06-01-2026 | 11.3642 |
| 05-01-2026 | 11.357 |
| 02-01-2026 | 11.3607 |
| 01-01-2026 | 11.3639 |
| 31-12-2025 | 11.3597 |
| 30-12-2025 | 11.3565 |
| 29-12-2025 | 11.358 |
| 26-12-2025 | 11.4802 |
| 24-12-2025 | 11.4774 |
| 23-12-2025 | 11.453 |
| 22-12-2025 | 11.4485 |
| 19-12-2025 | 11.4585 |
| 18-12-2025 | 11.4581 |
| 17-12-2025 | 11.4532 |
| 16-12-2025 | 11.4559 |
| 15-12-2025 | 11.4522 |
| 12-12-2025 | 11.4475 |
| 11-12-2025 | 11.4447 |
| 10-12-2025 | 11.4415 |
| 09-12-2025 | 11.4499 |
| 08-12-2025 | 11.4598 |
| 05-12-2025 | 11.4625 |
| 04-12-2025 | 11.4555 |
| 03-12-2025 | 11.4539 |
| 02-12-2025 | 11.4542 |
| 01-12-2025 | 11.4445 |
| 28-11-2025 | 11.4475 |
| 27-11-2025 | 11.4527 |
| 26-11-2025 | 11.4538 |
| 25-11-2025 | 11.4491 |
| 24-11-2025 | 11.4409 |
| 21-11-2025 | 11.4296 |
| 20-11-2025 | 11.4319 |
| 19-11-2025 | 11.4334 |
| 18-11-2025 | 11.432 |
| 17-11-2025 | 11.4279 |
| 14-11-2025 | 11.4254 |
| 13-11-2025 | 11.4271 |
| 12-11-2025 | 11.4287 |
| 11-11-2025 | 11.4261 |
| 10-11-2025 | 11.4232 |
| 07-11-2025 | 11.4144 |
| 06-11-2025 | 11.415 |
| 04-11-2025 | 11.4098 |
| 03-11-2025 | 11.4052 |
| 31-10-2025 | 11.4007 |
| 30-10-2025 | 11.3941 |
| 29-10-2025 | 11.3986 |
| 28-10-2025 | 11.3971 |
| 27-10-2025 | 11.3948 |
| 24-10-2025 | 11.3912 |
| 23-10-2025 | 11.3893 |
| 20-10-2025 | 11.3921 |
| 17-10-2025 | 11.3864 |
| 16-10-2025 | 11.3851 |
| 15-10-2025 | 11.3862 |
| 14-10-2025 | 11.3796 |
| 13-10-2025 | 11.3772 |
| 10-10-2025 | 11.3705 |
| 09-10-2025 | 11.3695 |
| 08-10-2025 | 11.3721 |
| 07-10-2025 | 11.3693 |
| 06-10-2025 | 11.3667 |
| 03-10-2025 | 11.3574 |
| 01-10-2025 | 11.3483 |
| 30-09-2025 | 11.3378 |
| 29-09-2025 | 11.3351 |
| 26-09-2025 | 11.4363 |
| 25-09-2025 | 11.437 |
| 24-09-2025 | 11.4367 |
| 23-09-2025 | 11.4367 |
| 22-09-2025 | 11.4327 |
| 19-09-2025 | 11.4259 |
| 18-09-2025 | 11.4222 |
| 17-09-2025 | 11.4252 |
| 16-09-2025 | 11.4189 |
| 15-09-2025 | 11.4165 |
| 12-09-2025 | 11.4138 |
| 11-09-2025 | 11.4134 |
| 10-09-2025 | 11.4108 |
| 09-09-2025 | 11.4078 |
| 05-09-2025 | 11.4043 |
| 04-09-2025 | 11.399 |
| 03-09-2025 | 11.3898 |
| 02-09-2025 | 11.3827 |
| 01-09-2025 | 11.3801 |
| 29-08-2025 | 11.377 |
| 28-08-2025 | 11.3844 |
| 26-08-2025 | 11.3694 |
| 25-08-2025 | 11.373 |
| 22-08-2025 | 11.3757 |
| 21-08-2025 | 11.379 |
| 20-08-2025 | 11.3782 |
| 19-08-2025 | 11.3718 |
| 18-08-2025 | 11.3736 |
| 14-08-2025 | 11.3822 |
| 13-08-2025 | 11.3679 |
| 12-08-2025 | 11.3669 |
| 11-08-2025 | 11.3743 |
| 08-08-2025 | 11.3778 |
| 07-08-2025 | 11.378 |
| 06-08-2025 | 11.3752 |
| 05-08-2025 | 11.3897 |
| 04-08-2025 | 11.3921 |
| 01-08-2025 | 11.3804 |
| 31-07-2025 | 11.3773 |
| 30-07-2025 | 11.3764 |
| 29-07-2025 | 11.3757 |
| 28-07-2025 | 11.3778 |
| 25-07-2025 | 11.3771 |
| 24-07-2025 | 11.3809 |
| 23-07-2025 | 11.3819 |
| 22-07-2025 | 11.38 |
| 21-07-2025 | 11.3794 |
| 18-07-2025 | 11.3739 |
| 17-07-2025 | 11.3706 |
| 16-07-2025 | 11.367 |
| 15-07-2025 | 11.366 |
| 14-07-2025 | 11.3653 |
| 11-07-2025 | 11.3598 |
| 10-07-2025 | 11.3565 |
| 09-07-2025 | 11.3579 |
| 08-07-2025 | 11.3588 |
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