Historical Mutual Fund NAV of DSP Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.7063 |
| 05-06-2026 | 10.6951 |
| 04-06-2026 | 10.6765 |
| 03-06-2026 | 10.6727 |
| 02-06-2026 | 10.6716 |
| 01-06-2026 | 10.6682 |
| 29-05-2026 | 10.6612 |
| 27-05-2026 | 10.6547 |
| 26-05-2026 | 10.6506 |
| 25-05-2026 | 10.6506 |
| 22-05-2026 | 10.6429 |
| 21-05-2026 | 10.6411 |
| 20-05-2026 | 10.6523 |
| 19-05-2026 | 10.6579 |
| 18-05-2026 | 10.6541 |
| 15-05-2026 | 10.6602 |
| 14-05-2026 | 10.6647 |
| 13-05-2026 | 10.6671 |
| 12-05-2026 | 10.6687 |
| 11-05-2026 | 10.6701 |
| 08-05-2026 | 10.6699 |
| 07-05-2026 | 10.6688 |
| 06-05-2026 | 10.6652 |
| 05-05-2026 | 10.6598 |
| 04-05-2026 | 10.6587 |
| 30-04-2026 | 10.6501 |
| 29-04-2026 | 10.653 |
| 28-04-2026 | 10.7275 |
| 27-04-2026 | 10.7273 |
| 24-04-2026 | 10.7234 |
| 23-04-2026 | 10.7241 |
| 22-04-2026 | 10.728 |
| 21-04-2026 | 10.7267 |
| 20-04-2026 | 10.7259 |
| 17-04-2026 | 10.7224 |
| 16-04-2026 | 10.721 |
| 15-04-2026 | 10.7167 |
| 13-04-2026 | 10.7061 |
| 10-04-2026 | 10.7029 |
| 09-04-2026 | 10.6965 |
| 08-04-2026 | 10.6851 |
| 07-04-2026 | 10.6667 |
| 06-04-2026 | 10.6627 |
| 02-04-2026 | 10.6588 |
| 31-03-2026 | 10.6593 |
| 30-03-2026 | 10.6574 |
| 27-03-2026 | 10.6538 |
| 25-03-2026 | 10.6513 |
| 24-03-2026 | 10.6496 |
| 23-03-2026 | 10.6509 |
| 20-03-2026 | 10.6599 |
| 18-03-2026 | 10.6594 |
| 17-03-2026 | 10.6533 |
| 16-03-2026 | 10.6495 |
| 13-03-2026 | 10.6467 |
| 12-03-2026 | 10.6504 |
| 11-03-2026 | 10.6545 |
| 10-03-2026 | 10.6525 |
| 09-03-2026 | 10.6488 |
| 06-03-2026 | 10.6503 |
| 05-03-2026 | 10.6493 |
| 04-03-2026 | 10.646 |
| 02-03-2026 | 10.6484 |
| 27-02-2026 | 10.7185 |
| 26-02-2026 | 10.7162 |
| 25-02-2026 | 10.7141 |
| 24-02-2026 | 10.7112 |
| 23-02-2026 | 10.7086 |
| 20-02-2026 | 10.7033 |
| 18-02-2026 | 10.7019 |
| 17-02-2026 | 10.702 |
| 16-02-2026 | 10.701 |
| 13-02-2026 | 10.6956 |
| 12-02-2026 | 10.6893 |
| 11-02-2026 | 10.6825 |
| 10-02-2026 | 10.6785 |
| 09-02-2026 | 10.6756 |
| 06-02-2026 | 10.6714 |
| 05-02-2026 | 10.6778 |
| 04-02-2026 | 10.6727 |
| 03-02-2026 | 10.6648 |
| 02-02-2026 | 10.6551 |
| 30-01-2026 | 10.6503 |
| 29-01-2026 | 10.6443 |
| 28-01-2026 | 10.6606 |
| 27-01-2026 | 10.6619 |
| 23-01-2026 | 10.6564 |
| 22-01-2026 | 10.6553 |
| 21-01-2026 | 10.6475 |
| 20-01-2026 | 10.6471 |
| 19-01-2026 | 10.6486 |
| 16-01-2026 | 10.6474 |
| 14-01-2026 | 10.6505 |
| 13-01-2026 | 10.6522 |
| 12-01-2026 | 10.6563 |
| 09-01-2026 | 10.6514 |
| 08-01-2026 | 10.6513 |
| 07-01-2026 | 10.6512 |
| 06-01-2026 | 10.6536 |
| 05-01-2026 | 10.6529 |
| 02-01-2026 | 10.6524 |
| 01-01-2026 | 10.6527 |
| 31-12-2025 | 10.6492 |
| 30-12-2025 | 10.6439 |
| 29-12-2025 | 10.6447 |
| 26-12-2025 | 10.6676 |
| 24-12-2025 | 10.6642 |
| 23-12-2025 | 10.6547 |
| 22-12-2025 | 10.6561 |
| 19-12-2025 | 10.6543 |
| 18-12-2025 | 10.6534 |
| 17-12-2025 | 10.6506 |
| 16-12-2025 | 10.6497 |
| 15-12-2025 | 10.6487 |
| 12-12-2025 | 10.6476 |
| 11-12-2025 | 10.6469 |
| 10-12-2025 | 10.6471 |
| 09-12-2025 | 10.6502 |
| 08-12-2025 | 10.6528 |
| 05-12-2025 | 10.6492 |
| 04-12-2025 | 10.6444 |
| 03-12-2025 | 10.6436 |
| 02-12-2025 | 10.6427 |
| 01-12-2025 | 10.6401 |
| 28-11-2025 | 10.6913 |
| 27-11-2025 | 10.6907 |
| 26-11-2025 | 10.6896 |
| 25-11-2025 | 10.6865 |
| 24-11-2025 | 10.6826 |
| 21-11-2025 | 10.6773 |
| 20-11-2025 | 10.6767 |
| 19-11-2025 | 10.6758 |
| 18-11-2025 | 10.6732 |
| 17-11-2025 | 10.6704 |
| 14-11-2025 | 10.6658 |
| 13-11-2025 | 10.6653 |
| 12-11-2025 | 10.6644 |
| 11-11-2025 | 10.6632 |
| 10-11-2025 | 10.6609 |
| 07-11-2025 | 10.6543 |
| 06-11-2025 | 10.6538 |
| 04-11-2025 | 10.6492 |
| 03-11-2025 | 10.6464 |
| 31-10-2025 | 10.6414 |
| 30-10-2025 | 10.6384 |
| 29-10-2025 | 10.6378 |
| 28-10-2025 | 10.694 |
| 27-10-2025 | 10.692 |
| 24-10-2025 | 10.6872 |
| 23-10-2025 | 10.6862 |
| 20-10-2025 | 10.682 |
| 17-10-2025 | 10.6771 |
| 16-10-2025 | 10.6753 |
| 15-10-2025 | 10.6737 |
| 14-10-2025 | 10.6709 |
| 13-10-2025 | 10.6696 |
| 10-10-2025 | 10.6647 |
| 09-10-2025 | 10.6634 |
| 08-10-2025 | 10.6621 |
| 07-10-2025 | 10.6605 |
| 06-10-2025 | 10.6587 |
| 03-10-2025 | 10.6518 |
| 01-10-2025 | 10.6451 |
| 30-09-2025 | 10.6404 |
| 29-09-2025 | 10.636 |
| 26-09-2025 | 10.6781 |
| 25-09-2025 | 10.6765 |
| 24-09-2025 | 10.6749 |
| 23-09-2025 | 10.6731 |
| 22-09-2025 | 10.6706 |
| 19-09-2025 | 10.6655 |
| 18-09-2025 | 10.6644 |
| 17-09-2025 | 10.6612 |
| 16-09-2025 | 10.658 |
| 15-09-2025 | 10.6548 |
| 12-09-2025 | 10.651 |
| 11-09-2025 | 10.6507 |
| 10-09-2025 | 10.6491 |
| 09-09-2025 | 10.6473 |
| 05-09-2025 | 10.6417 |
| 04-09-2025 | 10.6391 |
| 03-09-2025 | 10.6354 |
| 02-09-2025 | 10.6343 |
| 01-09-2025 | 10.6343 |
| 29-08-2025 | 10.6302 |
| 28-08-2025 | 10.6686 |
| 26-08-2025 | 10.6632 |
| 25-08-2025 | 10.6646 |
| 22-08-2025 | 10.6618 |
| 21-08-2025 | 10.6617 |
| 20-08-2025 | 10.66 |
| 19-08-2025 | 10.6559 |
| 18-08-2025 | 10.6562 |
| 14-08-2025 | 10.6513 |
| 13-08-2025 | 10.6477 |
| 12-08-2025 | 10.6492 |
| 11-08-2025 | 10.6508 |
| 08-08-2025 | 10.6474 |
| 07-08-2025 | 10.646 |
| 06-08-2025 | 10.6443 |
| 05-08-2025 | 10.6473 |
| 04-08-2025 | 10.6451 |
| 01-08-2025 | 10.638 |
| 31-07-2025 | 10.6351 |
| 30-07-2025 | 10.6329 |
| 29-07-2025 | 10.6318 |
| 28-07-2025 | 10.6876 |
| 25-07-2025 | 10.6835 |
| 24-07-2025 | 10.683 |
| 23-07-2025 | 10.682 |
| 22-07-2025 | 10.6802 |
| 21-07-2025 | 10.6775 |
| 18-07-2025 | 10.6736 |
| 17-07-2025 | 10.6707 |
| 16-07-2025 | 10.6682 |
| 15-07-2025 | 10.6671 |
| 14-07-2025 | 10.6647 |
| 11-07-2025 | 10.6597 |
| 10-07-2025 | 10.6584 |
| 09-07-2025 | 10.6571 |
| 08-07-2025 | 10.6565 |
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