Historical Mutual Fund NAV of DSP Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 20.2383 |
| 20-10-2025 | 20.2303 |
| 17-10-2025 | 20.2211 |
| 16-10-2025 | 20.2176 |
| 15-10-2025 | 20.2146 |
| 14-10-2025 | 20.2093 |
| 13-10-2025 | 20.2068 |
| 10-10-2025 | 20.1976 |
| 09-10-2025 | 20.1951 |
| 08-10-2025 | 20.1927 |
| 07-10-2025 | 20.1895 |
| 06-10-2025 | 20.1862 |
| 03-10-2025 | 20.1731 |
| 01-10-2025 | 20.1604 |
| 30-09-2025 | 20.1516 |
| 29-09-2025 | 20.1433 |
| 26-09-2025 | 20.1322 |
| 25-09-2025 | 20.1293 |
| 24-09-2025 | 20.1262 |
| 23-09-2025 | 20.1228 |
| 22-09-2025 | 20.1182 |
| 19-09-2025 | 20.1085 |
| 18-09-2025 | 20.1064 |
| 17-09-2025 | 20.1005 |
| 16-09-2025 | 20.0944 |
| 15-09-2025 | 20.0884 |
| 12-09-2025 | 20.0813 |
| 11-09-2025 | 20.0806 |
| 10-09-2025 | 20.0776 |
| 09-09-2025 | 20.0742 |
| 05-09-2025 | 20.0637 |
| 04-09-2025 | 20.0587 |
| 03-09-2025 | 20.0519 |
| 02-09-2025 | 20.0497 |
| 01-09-2025 | 20.0497 |
| 29-08-2025 | 20.042 |
| 28-08-2025 | 20.045 |
| 26-08-2025 | 20.0349 |
| 25-08-2025 | 20.0374 |
| 22-08-2025 | 20.0323 |
| 21-08-2025 | 20.0321 |
| 20-08-2025 | 20.0288 |
| 19-08-2025 | 20.0212 |
| 18-08-2025 | 20.0217 |
| 14-08-2025 | 20.0125 |
| 13-08-2025 | 20.0057 |
| 12-08-2025 | 20.0086 |
| 11-08-2025 | 20.0115 |
| 08-08-2025 | 20.0052 |
| 07-08-2025 | 20.0026 |
| 06-08-2025 | 19.9993 |
| 05-08-2025 | 20.0051 |
| 04-08-2025 | 20.0009 |
| 01-08-2025 | 19.9875 |
| 31-07-2025 | 19.982 |
| 30-07-2025 | 19.9779 |
| 29-07-2025 | 19.9759 |
| 28-07-2025 | 19.975 |
| 25-07-2025 | 19.9673 |
| 24-07-2025 | 19.9664 |
| 23-07-2025 | 19.9645 |
| 22-07-2025 | 19.9611 |
| 21-07-2025 | 19.956 |
| 18-07-2025 | 19.9488 |
| 17-07-2025 | 19.9433 |
| 16-07-2025 | 19.9386 |
| 15-07-2025 | 19.9366 |
| 14-07-2025 | 19.9322 |
| 11-07-2025 | 19.9228 |
| 10-07-2025 | 19.9203 |
| 09-07-2025 | 19.9179 |
| 08-07-2025 | 19.9169 |
| 07-07-2025 | 19.915 |
| 04-07-2025 | 19.903 |
| 03-07-2025 | 19.8994 |
| 02-07-2025 | 19.8907 |
| 01-07-2025 | 19.88 |
| 30-06-2025 | 19.8697 |
| 27-06-2025 | 19.8578 |
| 26-06-2025 | 19.8556 |
| 25-06-2025 | 19.8528 |
| 24-06-2025 | 19.8548 |
| 23-06-2025 | 19.8449 |
| 20-06-2025 | 19.8383 |
| 19-06-2025 | 19.8379 |
| 18-06-2025 | 19.8366 |
| 17-06-2025 | 19.831 |
| 16-06-2025 | 19.8226 |
| 13-06-2025 | 19.8147 |
| 12-06-2025 | 19.8165 |
| 11-06-2025 | 19.8217 |
| 10-06-2025 | 19.8277 |
| 09-06-2025 | 19.8347 |
| 06-06-2025 | 19.8295 |
| 05-06-2025 | 19.7942 |
| 04-06-2025 | 19.7873 |
| 03-06-2025 | 19.7828 |
| 02-06-2025 | 19.776 |
| 30-05-2025 | 19.7666 |
| 29-05-2025 | 19.7613 |
| 28-05-2025 | 19.7583 |
| 27-05-2025 | 19.7541 |
| 26-05-2025 | 19.7505 |
| 23-05-2025 | 19.7382 |
| 22-05-2025 | 19.735 |
| 21-05-2025 | 19.7328 |
| 20-05-2025 | 19.7207 |
| 19-05-2025 | 19.713 |
| 16-05-2025 | 19.6996 |
| 15-05-2025 | 19.6881 |
| 14-05-2025 | 19.6789 |
| 13-05-2025 | 19.664 |
| 09-05-2025 | 19.6363 |
| 08-05-2025 | 19.6415 |
| 07-05-2025 | 19.6471 |
| 06-05-2025 | 19.6429 |
| 05-05-2025 | 19.6392 |
| 02-05-2025 | 19.6253 |
| 30-04-2025 | 19.6168 |
| 29-04-2025 | 19.6149 |
| 28-04-2025 | 19.6081 |
| 25-04-2025 | 19.6015 |
| 24-04-2025 | 19.603 |
| 23-04-2025 | 19.5987 |
| 22-04-2025 | 19.5937 |
| 21-04-2025 | 19.5883 |
| 17-04-2025 | 19.5691 |
| 16-04-2025 | 19.5628 |
| 15-04-2025 | 19.5557 |
| 11-04-2025 | 19.5386 |
| 09-04-2025 | 19.5253 |
| 08-04-2025 | 19.5137 |
| 07-04-2025 | 19.5094 |
| 04-04-2025 | 19.4993 |
| 03-04-2025 | 19.4918 |
| 02-04-2025 | 19.4797 |
| 31-03-2025 | 19.4455 |
| 28-03-2025 | 19.4357 |
| 27-03-2025 | 19.4145 |
| 26-03-2025 | 19.4064 |
| 25-03-2025 | 19.3956 |
| 24-03-2025 | 19.3917 |
| 21-03-2025 | 19.3739 |
| 20-03-2025 | 19.3635 |
| 19-03-2025 | 19.354 |
| 18-03-2025 | 19.3475 |
| 17-03-2025 | 19.3416 |
| 13-03-2025 | 19.3275 |
| 12-03-2025 | 19.3243 |
| 11-03-2025 | 19.3208 |
| 10-03-2025 | 19.3168 |
| 07-03-2025 | 19.3072 |
| 06-03-2025 | 19.3035 |
| 05-03-2025 | 19.2993 |
| 04-03-2025 | 19.2969 |
| 03-03-2025 | 19.295 |
| 28-02-2025 | 19.2872 |
| 27-02-2025 | 19.2841 |
| 25-02-2025 | 19.2794 |
| 24-02-2025 | 19.2753 |
| 21-02-2025 | 19.2616 |
| 20-02-2025 | 19.2581 |
| 18-02-2025 | 19.2509 |
| 17-02-2025 | 19.2475 |
| 14-02-2025 | 19.2364 |
| 13-02-2025 | 19.2333 |
| 12-02-2025 | 19.2291 |
| 11-02-2025 | 19.2261 |
| 10-02-2025 | 19.2232 |
| 07-02-2025 | 19.2174 |
| 06-02-2025 | 19.2185 |
| 05-02-2025 | 19.2096 |
| 04-02-2025 | 19.2012 |
| 03-02-2025 | 19.1958 |
| 31-01-2025 | 19.1831 |
| 30-01-2025 | 19.1801 |
| 29-01-2025 | 19.1759 |
| 28-01-2025 | 19.1724 |
| 27-01-2025 | 19.1681 |
| 24-01-2025 | 19.1552 |
| 23-01-2025 | 19.151 |
| 22-01-2025 | 19.1496 |
| 21-01-2025 | 19.1457 |
| 20-01-2025 | 19.1401 |
| 17-01-2025 | 19.1289 |
| 16-01-2025 | 19.1246 |
| 15-01-2025 | 19.1166 |
| 14-01-2025 | 19.1098 |
| 13-01-2025 | 19.1077 |
| 10-01-2025 | 19.1041 |
| 09-01-2025 | 19.0985 |
| 08-01-2025 | 19.1 |
| 07-01-2025 | 19.1002 |
| 06-01-2025 | 19.0971 |
| 03-01-2025 | 19.0864 |
| 02-01-2025 | 19.0831 |
| 01-01-2025 | 19.0792 |
| 31-12-2024 | 19.0738 |
| 30-12-2024 | 19.0651 |
| 27-12-2024 | 19.0547 |
| 26-12-2024 | 19.0488 |
| 24-12-2024 | 19.0411 |
| 23-12-2024 | 19.0396 |
| 20-12-2024 | 19.0317 |
| 19-12-2024 | 19.0305 |
| 18-12-2024 | 19.0328 |
| 17-12-2024 | 19.0295 |
| 16-12-2024 | 19.0274 |
| 13-12-2024 | 19.0172 |
| 12-12-2024 | 19.0174 |
| 11-12-2024 | 19.0176 |
| 10-12-2024 | 19.0155 |
| 09-12-2024 | 19.0114 |
| 06-12-2024 | 19.0035 |
| 05-12-2024 | 19.0001 |
| 04-12-2024 | 18.9946 |
| 03-12-2024 | 18.9887 |
| 02-12-2024 | 18.985 |
| 29-11-2024 | 18.9677 |
| 28-11-2024 | 18.9611 |
| 27-11-2024 | 18.9592 |
| 26-11-2024 | 18.959 |
| 25-11-2024 | 18.9565 |
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