Historical Mutual Fund NAV of DSP Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.7425 |
| 29-04-2024 | 10.7414 |
| 26-04-2024 | 10.7361 |
| 25-04-2024 | 10.7333 |
| 24-04-2024 | 10.7323 |
| 23-04-2024 | 10.7324 |
| 22-04-2024 | 10.7293 |
| 19-04-2024 | 10.7229 |
| 18-04-2024 | 10.7243 |
| 16-04-2024 | 10.72 |
| 15-04-2024 | 10.7178 |
| 12-04-2024 | 10.711 |
| 10-04-2024 | 10.7096 |
| 08-04-2024 | 10.7024 |
| 05-04-2024 | 10.6988 |
| 04-04-2024 | 10.6963 |
| 03-04-2024 | 10.6928 |
| 02-04-2024 | 10.6899 |
| 31-03-2024 | 10.858 |
| 28-03-2024 | 10.8522 |
| 27-03-2024 | 10.8399 |
| 26-03-2024 | 10.838 |
| 22-03-2024 | 10.8314 |
| 21-03-2024 | 10.83 |
| 20-03-2024 | 10.8259 |
| 19-03-2024 | 10.8245 |
| 18-03-2024 | 10.8223 |
| 15-03-2024 | 10.8159 |
| 14-03-2024 | 10.8139 |
| 13-03-2024 | 10.814 |
| 12-03-2024 | 10.8121 |
| 11-03-2024 | 10.8101 |
| 07-03-2024 | 10.7996 |
| 06-03-2024 | 10.7968 |
| 05-03-2024 | 10.7934 |
| 04-03-2024 | 10.791 |
| 01-03-2024 | 10.7845 |
| 29-02-2024 | 10.7827 |
| 28-02-2024 | 10.7799 |
| 27-02-2024 | 10.7778 |
| 26-02-2024 | 10.7762 |
| 23-02-2024 | 10.7693 |
| 22-02-2024 | 10.7667 |
| 21-02-2024 | 10.762 |
| 20-02-2024 | 10.7598 |
| 16-02-2024 | 10.75 |
| 15-02-2024 | 10.7478 |
| 14-02-2024 | 10.7453 |
| 13-02-2024 | 10.7437 |
| 12-02-2024 | 10.7415 |
| 09-02-2024 | 10.7374 |
| 08-02-2024 | 10.7354 |
| 07-02-2024 | 10.734 |
| 06-02-2024 | 10.7328 |
| 05-02-2024 | 10.7312 |
| 02-02-2024 | 10.725 |
| 01-02-2024 | 10.7214 |
| 31-01-2024 | 10.7172 |
| 30-01-2024 | 10.7158 |
| 29-01-2024 | 10.7135 |
| 25-01-2024 | 10.7041 |
| 24-01-2024 | 10.7037 |
| 23-01-2024 | 10.7031 |
| 19-01-2024 | 10.6962 |
| 18-01-2024 | 10.6942 |
| 17-01-2024 | 10.6931 |
| 16-01-2024 | 10.6918 |
| 15-01-2024 | 10.6904 |
| 12-01-2024 | 10.683 |
| 11-01-2024 | 10.6805 |
| 10-01-2024 | 10.6791 |
| 09-01-2024 | 10.6775 |
| 08-01-2024 | 10.6754 |
| 05-01-2024 | 10.6692 |
| 04-01-2024 | 10.6672 |
| 03-01-2024 | 10.6665 |
| 02-01-2024 | 10.663 |
| 01-01-2024 | 10.6625 |
| 31-12-2023 | 10.6593 |
| 29-12-2023 | 10.6554 |
| 28-12-2023 | 10.7995 |
| 27-12-2023 | 10.797 |
| 26-12-2023 | 10.7958 |
| 22-12-2023 | 10.7874 |
| 21-12-2023 | 10.7853 |
| 20-12-2023 | 10.7835 |
| 19-12-2023 | 10.782 |
| 18-12-2023 | 10.78 |
| 15-12-2023 | 10.7738 |
| 14-12-2023 | 10.7678 |
| 13-12-2023 | 10.7647 |
| 12-12-2023 | 10.7641 |
| 11-12-2023 | 10.7633 |
| 08-12-2023 | 10.7578 |
| 07-12-2023 | 10.7571 |
| 06-12-2023 | 10.7556 |
| 05-12-2023 | 10.7538 |
| 04-12-2023 | 10.752 |
| 01-12-2023 | 10.7469 |
| 30-11-2023 | 10.7451 |
| 29-11-2023 | 10.7432 |
| 28-11-2023 | 10.7419 |
| 24-11-2023 | 10.7331 |
| 23-11-2023 | 10.7329 |
| 22-11-2023 | 10.7312 |
| 21-11-2023 | 10.73 |
| 20-11-2023 | 10.7311 |
| 17-11-2023 | 10.726 |
| 16-11-2023 | 10.7247 |
| 15-11-2023 | 10.722 |
| 13-11-2023 | 10.7175 |
| 10-11-2023 | 10.7114 |
| 09-11-2023 | 10.7105 |
| 08-11-2023 | 10.708 |
| 07-11-2023 | 10.7053 |
| 06-11-2023 | 10.7033 |
| 03-11-2023 | 10.6969 |
| 02-11-2023 | 10.6939 |
| 01-11-2023 | 10.6912 |
| 31-10-2023 | 10.6886 |
| 30-10-2023 | 10.688 |
| 27-10-2023 | 10.6838 |
| 26-10-2023 | 10.6808 |
| 25-10-2023 | 10.6796 |
| 23-10-2023 | 10.676 |
| 20-10-2023 | 10.6704 |
| 19-10-2023 | 10.669 |
| 18-10-2023 | 10.6683 |
| 17-10-2023 | 10.6657 |
| 16-10-2023 | 10.6629 |
| 13-10-2023 | 10.6585 |
| 12-10-2023 | 10.6566 |
| 11-10-2023 | 10.6542 |
| 10-10-2023 | 10.6514 |
| 09-10-2023 | 10.6476 |
| 06-10-2023 | 10.6443 |
| 05-10-2023 | 10.6497 |
| 04-10-2023 | 10.646 |
| 03-10-2023 | 10.6447 |
| 30-09-2023 | 10.639 |
| 29-09-2023 | 10.6371 |
| 27-09-2023 | 10.7927 |
| 26-09-2023 | 10.7909 |
| 25-09-2023 | 10.7894 |
| 22-09-2023 | 10.7846 |
| 21-09-2023 | 10.7829 |
| 20-09-2023 | 10.7812 |
| 18-09-2023 | 10.7764 |
| 15-09-2023 | 10.7717 |
| 14-09-2023 | 10.7709 |
| 13-09-2023 | 10.768 |
| 12-09-2023 | 10.7648 |
| 11-09-2023 | 10.7635 |
| 08-09-2023 | 10.759 |
| 07-09-2023 | 10.7572 |
| 06-09-2023 | 10.7545 |
| 05-09-2023 | 10.7538 |
| 04-09-2023 | 10.7522 |
| 01-09-2023 | 10.7467 |
| 31-08-2023 | 10.7443 |
| 30-08-2023 | 10.7425 |
| 29-08-2023 | 10.7401 |
| 28-08-2023 | 10.7383 |
| 25-08-2023 | 10.7313 |
| 24-08-2023 | 10.7285 |
| 23-08-2023 | 10.7256 |
| 22-08-2023 | 10.7237 |
| 21-08-2023 | 10.7215 |
| 18-08-2023 | 10.7153 |
| 17-08-2023 | 10.7139 |
| 14-08-2023 | 10.7113 |
| 11-08-2023 | 10.7065 |
| 10-08-2023 | 10.7065 |
| 09-08-2023 | 10.705 |
| 08-08-2023 | 10.7028 |
| 07-08-2023 | 10.7013 |
| 04-08-2023 | 10.6956 |
| 03-08-2023 | 10.6942 |
| 02-08-2023 | 10.6937 |
| 01-08-2023 | 10.6922 |
| 31-07-2023 | 10.6889 |
| 28-07-2023 | 10.6839 |
| 27-07-2023 | 10.6838 |
| 26-07-2023 | 10.6817 |
| 25-07-2023 | 10.6796 |
| 24-07-2023 | 10.6781 |
| 21-07-2023 | 10.6725 |
| 20-07-2023 | 10.6715 |
| 19-07-2023 | 10.6695 |
| 18-07-2023 | 10.6675 |
| 17-07-2023 | 10.6637 |
| 14-07-2023 | 10.6577 |
| 13-07-2023 | 10.6553 |
| 12-07-2023 | 10.6521 |
| 11-07-2023 | 10.6502 |
| 10-07-2023 | 10.6469 |
| 07-07-2023 | 10.6424 |
| 06-07-2023 | 10.6409 |
| 05-07-2023 | 10.64 |
| 04-07-2023 | 10.6373 |
| 03-07-2023 | 10.6338 |
| 30-06-2023 | 10.6274 |
| 28-06-2023 | 10.6238 |
| 27-06-2023 | 10.817 |
| 26-06-2023 | 10.8153 |
| 23-06-2023 | 10.8093 |
| 22-06-2023 | 10.8088 |
| 21-06-2023 | 10.8079 |
| 20-06-2023 | 10.8062 |
| 19-06-2023 | 10.8054 |
| 16-06-2023 | 10.7976 |
| 15-06-2023 | 10.7954 |
| 14-06-2023 | 10.7947 |
| 13-06-2023 | 10.7926 |
| 12-06-2023 | 10.7896 |
| 09-06-2023 | 10.7848 |
| 08-06-2023 | 10.784 |
| 07-06-2023 | 10.7844 |
| 06-06-2023 | 10.7811 |
| 05-06-2023 | 10.7785 |
| 02-06-2023 | 10.7729 |
| 01-06-2023 | 10.7704 |
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