Historical Mutual Fund NAV of DSP Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.9449 |
| 05-06-2026 | 10.9334 |
| 04-06-2026 | 10.9143 |
| 03-06-2026 | 10.9105 |
| 02-06-2026 | 10.9093 |
| 01-06-2026 | 10.9059 |
| 29-05-2026 | 10.8987 |
| 27-05-2026 | 10.8903 |
| 26-05-2026 | 10.8861 |
| 25-05-2026 | 10.8861 |
| 22-05-2026 | 10.8783 |
| 21-05-2026 | 10.8765 |
| 20-05-2026 | 10.8879 |
| 19-05-2026 | 10.8937 |
| 18-05-2026 | 10.8897 |
| 15-05-2026 | 10.896 |
| 14-05-2026 | 10.9006 |
| 13-05-2026 | 10.9031 |
| 12-05-2026 | 10.9047 |
| 11-05-2026 | 10.9061 |
| 08-05-2026 | 10.9059 |
| 07-05-2026 | 10.9048 |
| 06-05-2026 | 10.9011 |
| 05-05-2026 | 10.8956 |
| 04-05-2026 | 10.8944 |
| 30-04-2026 | 10.8857 |
| 29-04-2026 | 10.8886 |
| 28-04-2026 | 10.893 |
| 27-04-2026 | 10.8929 |
| 24-04-2026 | 10.8889 |
| 23-04-2026 | 10.8896 |
| 22-04-2026 | 10.8936 |
| 21-04-2026 | 10.8923 |
| 20-04-2026 | 10.8915 |
| 17-04-2026 | 10.8879 |
| 16-04-2026 | 10.8865 |
| 15-04-2026 | 10.8822 |
| 13-04-2026 | 10.8714 |
| 10-04-2026 | 10.8681 |
| 09-04-2026 | 10.8616 |
| 08-04-2026 | 10.8501 |
| 07-04-2026 | 10.8313 |
| 06-04-2026 | 10.8273 |
| 02-04-2026 | 10.8234 |
| 31-03-2026 | 10.8239 |
| 30-03-2026 | 10.8219 |
| 27-03-2026 | 10.92 |
| 25-03-2026 | 10.9174 |
| 24-03-2026 | 10.9157 |
| 23-03-2026 | 10.917 |
| 20-03-2026 | 10.9263 |
| 18-03-2026 | 10.9257 |
| 17-03-2026 | 10.9194 |
| 16-03-2026 | 10.9156 |
| 13-03-2026 | 10.9127 |
| 12-03-2026 | 10.9165 |
| 11-03-2026 | 10.9207 |
| 10-03-2026 | 10.9186 |
| 09-03-2026 | 10.9148 |
| 06-03-2026 | 10.9163 |
| 05-03-2026 | 10.9153 |
| 04-03-2026 | 10.912 |
| 02-03-2026 | 10.9144 |
| 27-02-2026 | 10.9102 |
| 26-02-2026 | 10.9079 |
| 25-02-2026 | 10.9058 |
| 24-02-2026 | 10.9028 |
| 23-02-2026 | 10.9002 |
| 20-02-2026 | 10.8948 |
| 18-02-2026 | 10.8934 |
| 17-02-2026 | 10.8935 |
| 16-02-2026 | 10.8924 |
| 13-02-2026 | 10.887 |
| 12-02-2026 | 10.8805 |
| 11-02-2026 | 10.8736 |
| 10-02-2026 | 10.8695 |
| 09-02-2026 | 10.8665 |
| 06-02-2026 | 10.8623 |
| 05-02-2026 | 10.8688 |
| 04-02-2026 | 10.8636 |
| 03-02-2026 | 10.8556 |
| 02-02-2026 | 10.8457 |
| 30-01-2026 | 10.8409 |
| 29-01-2026 | 10.8347 |
| 28-01-2026 | 10.8352 |
| 27-01-2026 | 10.8364 |
| 23-01-2026 | 10.8308 |
| 22-01-2026 | 10.8297 |
| 21-01-2026 | 10.8218 |
| 20-01-2026 | 10.8214 |
| 19-01-2026 | 10.8229 |
| 16-01-2026 | 10.8218 |
| 14-01-2026 | 10.8249 |
| 13-01-2026 | 10.8266 |
| 12-01-2026 | 10.8307 |
| 09-01-2026 | 10.8258 |
| 08-01-2026 | 10.8257 |
| 07-01-2026 | 10.8256 |
| 06-01-2026 | 10.828 |
| 05-01-2026 | 10.8273 |
| 02-01-2026 | 10.8268 |
| 01-01-2026 | 10.8271 |
| 31-12-2025 | 10.8236 |
| 30-12-2025 | 10.8182 |
| 29-12-2025 | 10.819 |
| 26-12-2025 | 10.9465 |
| 24-12-2025 | 10.943 |
| 23-12-2025 | 10.9332 |
| 22-12-2025 | 10.9346 |
| 19-12-2025 | 10.9328 |
| 18-12-2025 | 10.9319 |
| 17-12-2025 | 10.929 |
| 16-12-2025 | 10.9281 |
| 15-12-2025 | 10.927 |
| 12-12-2025 | 10.9259 |
| 11-12-2025 | 10.9252 |
| 10-12-2025 | 10.9254 |
| 09-12-2025 | 10.9286 |
| 08-12-2025 | 10.9312 |
| 05-12-2025 | 10.9276 |
| 04-12-2025 | 10.9226 |
| 03-12-2025 | 10.9218 |
| 02-12-2025 | 10.9209 |
| 01-12-2025 | 10.9182 |
| 28-11-2025 | 10.9159 |
| 27-11-2025 | 10.9153 |
| 26-11-2025 | 10.9141 |
| 25-11-2025 | 10.911 |
| 24-11-2025 | 10.907 |
| 21-11-2025 | 10.9016 |
| 20-11-2025 | 10.901 |
| 19-11-2025 | 10.9001 |
| 18-11-2025 | 10.8975 |
| 17-11-2025 | 10.8946 |
| 14-11-2025 | 10.8898 |
| 13-11-2025 | 10.8893 |
| 12-11-2025 | 10.8884 |
| 11-11-2025 | 10.8872 |
| 10-11-2025 | 10.8849 |
| 07-11-2025 | 10.8781 |
| 06-11-2025 | 10.8776 |
| 04-11-2025 | 10.873 |
| 03-11-2025 | 10.8701 |
| 31-10-2025 | 10.8649 |
| 30-10-2025 | 10.8619 |
| 29-10-2025 | 10.8613 |
| 28-10-2025 | 10.8595 |
| 27-10-2025 | 10.8574 |
| 24-10-2025 | 10.8526 |
| 23-10-2025 | 10.8515 |
| 20-10-2025 | 10.8473 |
| 17-10-2025 | 10.8423 |
| 16-10-2025 | 10.8405 |
| 15-10-2025 | 10.8389 |
| 14-10-2025 | 10.836 |
| 13-10-2025 | 10.8346 |
| 10-10-2025 | 10.8297 |
| 09-10-2025 | 10.8284 |
| 08-10-2025 | 10.8271 |
| 07-10-2025 | 10.8254 |
| 06-10-2025 | 10.8236 |
| 03-10-2025 | 10.8166 |
| 01-10-2025 | 10.8098 |
| 30-09-2025 | 10.8051 |
| 29-09-2025 | 10.8006 |
| 26-09-2025 | 10.9295 |
| 25-09-2025 | 10.9279 |
| 24-09-2025 | 10.9262 |
| 23-09-2025 | 10.9244 |
| 22-09-2025 | 10.9219 |
| 19-09-2025 | 10.9166 |
| 18-09-2025 | 10.9155 |
| 17-09-2025 | 10.9122 |
| 16-09-2025 | 10.9089 |
| 15-09-2025 | 10.9057 |
| 12-09-2025 | 10.9018 |
| 11-09-2025 | 10.9015 |
| 10-09-2025 | 10.8998 |
| 09-09-2025 | 10.898 |
| 05-09-2025 | 10.8923 |
| 04-09-2025 | 10.8896 |
| 03-09-2025 | 10.8859 |
| 02-09-2025 | 10.8847 |
| 01-09-2025 | 10.8847 |
| 29-08-2025 | 10.8805 |
| 28-08-2025 | 10.8822 |
| 26-08-2025 | 10.8767 |
| 25-08-2025 | 10.878 |
| 22-08-2025 | 10.8752 |
| 21-08-2025 | 10.8751 |
| 20-08-2025 | 10.8733 |
| 19-08-2025 | 10.8692 |
| 18-08-2025 | 10.8695 |
| 14-08-2025 | 10.8645 |
| 13-08-2025 | 10.8608 |
| 12-08-2025 | 10.8624 |
| 11-08-2025 | 10.864 |
| 08-08-2025 | 10.8605 |
| 07-08-2025 | 10.8591 |
| 06-08-2025 | 10.8573 |
| 05-08-2025 | 10.8605 |
| 04-08-2025 | 10.8582 |
| 01-08-2025 | 10.8509 |
| 31-07-2025 | 10.848 |
| 30-07-2025 | 10.8457 |
| 29-07-2025 | 10.8446 |
| 28-07-2025 | 10.8441 |
| 25-07-2025 | 10.84 |
| 24-07-2025 | 10.8395 |
| 23-07-2025 | 10.8384 |
| 22-07-2025 | 10.8366 |
| 21-07-2025 | 10.8338 |
| 18-07-2025 | 10.8299 |
| 17-07-2025 | 10.8269 |
| 16-07-2025 | 10.8244 |
| 15-07-2025 | 10.8233 |
| 14-07-2025 | 10.8209 |
| 11-07-2025 | 10.8158 |
| 10-07-2025 | 10.8144 |
| 09-07-2025 | 10.8131 |
| 08-07-2025 | 10.8126 |
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