Historical Mutual Fund NAV of DSP Credit Risk Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9996 |
| 30-04-2024 | 10.9905 |
| 29-04-2024 | 10.9904 |
| 26-04-2024 | 10.9845 |
| 25-04-2024 | 10.9824 |
| 24-04-2024 | 10.9819 |
| 23-04-2024 | 10.9815 |
| 22-04-2024 | 10.9763 |
| 19-04-2024 | 10.9665 |
| 18-04-2024 | 10.9721 |
| 16-04-2024 | 10.9663 |
| 15-04-2024 | 10.9672 |
| 12-04-2024 | 10.9595 |
| 10-04-2024 | 10.9637 |
| 08-04-2024 | 10.9547 |
| 05-04-2024 | 10.9565 |
| 04-04-2024 | 10.9559 |
| 03-04-2024 | 10.9532 |
| 02-04-2024 | 10.9508 |
| 31-03-2024 | 11.1451 |
| 28-03-2024 | 11.1393 |
| 27-03-2024 | 11.1263 |
| 26-03-2024 | 11.1211 |
| 22-03-2024 | 11.1148 |
| 21-03-2024 | 11.1185 |
| 20-03-2024 | 11.1089 |
| 19-03-2024 | 11.1054 |
| 18-03-2024 | 11.1087 |
| 15-03-2024 | 11.1075 |
| 14-03-2024 | 11.1051 |
| 13-03-2024 | 11.1045 |
| 12-03-2024 | 11.1016 |
| 11-03-2024 | 11.1009 |
| 07-03-2024 | 11.0883 |
| 06-03-2024 | 11.0832 |
| 05-03-2024 | 11.078 |
| 04-03-2024 | 11.0755 |
| 01-03-2024 | 11.0693 |
| 29-02-2024 | 11.0585 |
| 28-02-2024 | 11.0578 |
| 27-02-2024 | 11.0556 |
| 26-02-2024 | 11.0542 |
| 23-02-2024 | 11.0464 |
| 22-02-2024 | 11.0451 |
| 21-02-2024 | 11.0453 |
| 20-02-2024 | 11.0412 |
| 16-02-2024 | 11.0292 |
| 15-02-2024 | 11.0288 |
| 14-02-2024 | 11.0224 |
| 13-02-2024 | 11.0228 |
| 12-02-2024 | 11.0201 |
| 09-02-2024 | 11.0144 |
| 08-02-2024 | 11.0149 |
| 07-02-2024 | 11.0142 |
| 06-02-2024 | 11.012 |
| 05-02-2024 | 11.0092 |
| 02-02-2024 | 11.0076 |
| 01-02-2024 | 11.0021 |
| 31-01-2024 | 10.9896 |
| 30-01-2024 | 10.9864 |
| 29-01-2024 | 10.9856 |
| 25-01-2024 | 10.9756 |
| 24-01-2024 | 10.9759 |
| 23-01-2024 | 10.9752 |
| 19-01-2024 | 10.9663 |
| 18-01-2024 | 10.9648 |
| 17-01-2024 | 10.9645 |
| 16-01-2024 | 10.9633 |
| 15-01-2024 | 10.9639 |
| 12-01-2024 | 10.9535 |
| 11-01-2024 | 10.9507 |
| 10-01-2024 | 10.951 |
| 09-01-2024 | 10.9485 |
| 08-01-2024 | 10.9452 |
| 05-01-2024 | 10.9358 |
| 04-01-2024 | 10.9347 |
| 03-01-2024 | 10.9343 |
| 02-01-2024 | 10.9329 |
| 01-01-2024 | 10.9309 |
| 31-12-2023 | 10.9299 |
| 29-12-2023 | 10.9262 |
| 28-12-2023 | 11.9371 |
| 27-12-2023 | 11.9363 |
| 26-12-2023 | 11.9367 |
| 22-12-2023 | 11.9275 |
| 21-12-2023 | 11.9277 |
| 20-12-2023 | 11.9276 |
| 19-12-2023 | 11.9214 |
| 18-12-2023 | 11.9194 |
| 15-12-2023 | 11.9107 |
| 14-12-2023 | 11.9008 |
| 13-12-2023 | 11.8918 |
| 12-12-2023 | 11.889 |
| 11-12-2023 | 11.8876 |
| 08-12-2023 | 11.8825 |
| 07-12-2023 | 11.8844 |
| 06-12-2023 | 11.8814 |
| 05-12-2023 | 11.879 |
| 04-12-2023 | 11.8759 |
| 01-12-2023 | 11.8683 |
| 30-11-2023 | 11.8673 |
| 29-11-2023 | 11.867 |
| 28-11-2023 | 11.8634 |
| 24-11-2023 | 11.8537 |
| 23-11-2023 | 11.8555 |
| 22-11-2023 | 11.8537 |
| 21-11-2023 | 11.8507 |
| 20-11-2023 | 11.8522 |
| 17-11-2023 | 11.8518 |
| 16-11-2023 | 11.8488 |
| 15-11-2023 | 11.8464 |
| 13-11-2023 | 11.8365 |
| 10-11-2023 | 11.8292 |
| 09-11-2023 | 11.8299 |
| 08-11-2023 | 11.8278 |
| 07-11-2023 | 11.8239 |
| 06-11-2023 | 11.8198 |
| 03-11-2023 | 11.8118 |
| 02-11-2023 | 11.8075 |
| 01-11-2023 | 11.8012 |
| 31-10-2023 | 11.7975 |
| 30-10-2023 | 11.7945 |
| 27-10-2023 | 11.7898 |
| 26-10-2023 | 11.7881 |
| 25-10-2023 | 11.7882 |
| 23-10-2023 | 11.7813 |
| 20-10-2023 | 11.7707 |
| 19-10-2023 | 11.769 |
| 18-10-2023 | 10.9374 |
| 17-10-2023 | 10.9333 |
| 16-10-2023 | 10.931 |
| 13-10-2023 | 10.9259 |
| 12-10-2023 | 10.9231 |
| 11-10-2023 | 10.92 |
| 10-10-2023 | 10.9143 |
| 09-10-2023 | 10.908 |
| 06-10-2023 | 10.908 |
| 05-10-2023 | 10.9243 |
| 04-10-2023 | 10.9184 |
| 03-10-2023 | 10.9158 |
| 30-09-2023 | 10.9116 |
| 29-09-2023 | 10.9096 |
| 27-09-2023 | 11.0782 |
| 26-09-2023 | 11.079 |
| 25-09-2023 | 11.0769 |
| 22-09-2023 | 11.071 |
| 21-09-2023 | 11.0663 |
| 20-09-2023 | 11.0634 |
| 18-09-2023 | 11.0588 |
| 15-09-2023 | 11.0524 |
| 14-09-2023 | 11.0574 |
| 13-09-2023 | 11.0475 |
| 12-09-2023 | 11.0424 |
| 11-09-2023 | 11.0446 |
| 08-09-2023 | 11.0429 |
| 07-09-2023 | 11.0467 |
| 06-09-2023 | 11.0412 |
| 05-09-2023 | 11.0405 |
| 04-09-2023 | 11.0387 |
| 01-09-2023 | 11.0348 |
| 31-08-2023 | 11.033 |
| 30-08-2023 | 11.0293 |
| 29-08-2023 | 11.028 |
| 28-08-2023 | 11.0264 |
| 25-08-2023 | 11.0187 |
| 24-08-2023 | 11.0175 |
| 23-08-2023 | 11.0141 |
| 22-08-2023 | 11.01 |
| 21-08-2023 | 11.008 |
| 18-08-2023 | 11.0001 |
| 17-08-2023 | 10.9946 |
| 14-08-2023 | 10.994 |
| 11-08-2023 | 10.9884 |
| 10-08-2023 | 10.9893 |
| 09-08-2023 | 10.9864 |
| 08-08-2023 | 10.9848 |
| 07-08-2023 | 10.9807 |
| 04-08-2023 | 10.9747 |
| 03-08-2023 | 10.9739 |
| 02-08-2023 | 10.9774 |
| 01-08-2023 | 10.9754 |
| 31-07-2023 | 10.9704 |
| 28-07-2023 | 10.9642 |
| 27-07-2023 | 10.9681 |
| 26-07-2023 | 10.9682 |
| 25-07-2023 | 10.9643 |
| 24-07-2023 | 10.9643 |
| 21-07-2023 | 10.9586 |
| 20-07-2023 | 10.9575 |
| 19-07-2023 | 10.9557 |
| 18-07-2023 | 10.9545 |
| 17-07-2023 | 10.9497 |
| 14-07-2023 | 10.9401 |
| 13-07-2023 | 10.9387 |
| 12-07-2023 | 10.9331 |
| 11-07-2023 | 10.9317 |
| 10-07-2023 | 10.9267 |
| 07-07-2023 | 10.922 |
| 06-07-2023 | 10.9209 |
| 05-07-2023 | 10.9081 |
| 04-07-2023 | 10.9062 |
| 03-07-2023 | 10.904 |
| 30-06-2023 | 10.8996 |
| 28-06-2023 | 10.8984 |
| 27-06-2023 | 11.1061 |
| 26-06-2023 | 11.105 |
| 23-06-2023 | 11.1 |
| 22-06-2023 | 11.0968 |
| 21-06-2023 | 11.1004 |
| 20-06-2023 | 11.1004 |
| 19-06-2023 | 11.0997 |
| 16-06-2023 | 11.093 |
| 15-06-2023 | 11.089 |
| 14-06-2023 | 11.0896 |
| 13-06-2023 | 11.0837 |
| 12-06-2023 | 11.0797 |
| 09-06-2023 | 11.0728 |
| 08-06-2023 | 11.0758 |
| 07-06-2023 | 11.0775 |
| 06-06-2023 | 11.0761 |
| 05-06-2023 | 11.0727 |
| 02-06-2023 | 11.0716 |
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