Historical Mutual Fund NAV of DSP Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.6556 |
| 04-07-2025 | 10.6491 |
| 03-07-2025 | 10.6472 |
| 02-07-2025 | 10.6425 |
| 01-07-2025 | 10.6368 |
| 30-06-2025 | 10.6313 |
| 27-06-2025 | 10.6768 |
| 26-06-2025 | 10.6756 |
| 25-06-2025 | 10.6741 |
| 24-06-2025 | 10.6752 |
| 23-06-2025 | 10.6698 |
| 20-06-2025 | 10.6663 |
| 19-06-2025 | 10.6661 |
| 18-06-2025 | 10.6654 |
| 17-06-2025 | 10.6624 |
| 16-06-2025 | 10.6579 |
| 13-06-2025 | 10.6536 |
| 12-06-2025 | 10.6546 |
| 11-06-2025 | 10.6574 |
| 10-06-2025 | 10.6606 |
| 09-06-2025 | 10.6644 |
| 06-06-2025 | 10.6616 |
| 05-06-2025 | 10.6426 |
| 04-06-2025 | 10.6389 |
| 03-06-2025 | 10.6365 |
| 02-06-2025 | 10.6328 |
| 30-05-2025 | 10.6278 |
| 29-05-2025 | 10.6249 |
| 28-05-2025 | 10.701 |
| 27-05-2025 | 10.6987 |
| 26-05-2025 | 10.6968 |
| 23-05-2025 | 10.6901 |
| 22-05-2025 | 10.6884 |
| 21-05-2025 | 10.6872 |
| 20-05-2025 | 10.6807 |
| 19-05-2025 | 10.6765 |
| 16-05-2025 | 10.6692 |
| 15-05-2025 | 10.663 |
| 14-05-2025 | 10.658 |
| 13-05-2025 | 10.6499 |
| 09-05-2025 | 10.6349 |
| 08-05-2025 | 10.6377 |
| 07-05-2025 | 10.6408 |
| 06-05-2025 | 10.6385 |
| 05-05-2025 | 10.6365 |
| 02-05-2025 | 10.629 |
| 30-04-2025 | 10.6244 |
| 29-04-2025 | 10.6233 |
| 28-04-2025 | 10.6896 |
| 25-04-2025 | 10.686 |
| 24-04-2025 | 10.6868 |
| 23-04-2025 | 10.6845 |
| 22-04-2025 | 10.6818 |
| 21-04-2025 | 10.6788 |
| 17-04-2025 | 10.6683 |
| 16-04-2025 | 10.6649 |
| 15-04-2025 | 10.6611 |
| 11-04-2025 | 10.6517 |
| 09-04-2025 | 10.6445 |
| 08-04-2025 | 10.6382 |
| 07-04-2025 | 10.6358 |
| 04-04-2025 | 10.6303 |
| 03-04-2025 | 10.6262 |
| 02-04-2025 | 10.6196 |
| 31-03-2025 | 10.6782 |
| 28-03-2025 | 10.6728 |
| 27-03-2025 | 10.6611 |
| 26-03-2025 | 10.6567 |
| 25-03-2025 | 10.6508 |
| 24-03-2025 | 10.6486 |
| 21-03-2025 | 10.6388 |
| 20-03-2025 | 10.6331 |
| 19-03-2025 | 10.6279 |
| 18-03-2025 | 10.6244 |
| 17-03-2025 | 10.6211 |
| 13-03-2025 | 10.6134 |
| 12-03-2025 | 10.6116 |
| 11-03-2025 | 10.6097 |
| 10-03-2025 | 10.6075 |
| 07-03-2025 | 10.6022 |
| 06-03-2025 | 10.6001 |
| 05-03-2025 | 10.5979 |
| 04-03-2025 | 10.5965 |
| 03-03-2025 | 10.5955 |
| 28-02-2025 | 10.6527 |
| 27-02-2025 | 10.651 |
| 25-02-2025 | 10.6484 |
| 24-02-2025 | 10.6461 |
| 21-02-2025 | 10.6386 |
| 20-02-2025 | 10.6367 |
| 18-02-2025 | 10.6327 |
| 17-02-2025 | 10.6308 |
| 14-02-2025 | 10.6246 |
| 13-02-2025 | 10.6229 |
| 12-02-2025 | 10.6206 |
| 11-02-2025 | 10.619 |
| 10-02-2025 | 10.6173 |
| 07-02-2025 | 10.6141 |
| 06-02-2025 | 10.6147 |
| 05-02-2025 | 10.6098 |
| 04-02-2025 | 10.6052 |
| 03-02-2025 | 10.6022 |
| 31-01-2025 | 10.5952 |
| 30-01-2025 | 10.5935 |
| 29-01-2025 | 10.5912 |
| 28-01-2025 | 10.6489 |
| 27-01-2025 | 10.6465 |
| 24-01-2025 | 10.6393 |
| 23-01-2025 | 10.637 |
| 22-01-2025 | 10.6362 |
| 21-01-2025 | 10.634 |
| 20-01-2025 | 10.6309 |
| 17-01-2025 | 10.6247 |
| 16-01-2025 | 10.6224 |
| 15-01-2025 | 10.6179 |
| 14-01-2025 | 10.6141 |
| 13-01-2025 | 10.6129 |
| 10-01-2025 | 10.611 |
| 09-01-2025 | 10.6078 |
| 08-01-2025 | 10.6086 |
| 07-01-2025 | 10.6088 |
| 06-01-2025 | 10.6071 |
| 03-01-2025 | 10.6011 |
| 02-01-2025 | 10.5993 |
| 01-01-2025 | 10.5971 |
| 31-12-2024 | 10.5941 |
| 30-12-2024 | 10.5893 |
| 27-12-2024 | 10.632 |
| 26-12-2024 | 10.6287 |
| 24-12-2024 | 10.6244 |
| 23-12-2024 | 10.6235 |
| 20-12-2024 | 10.6191 |
| 19-12-2024 | 10.6185 |
| 18-12-2024 | 10.6197 |
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