Historical Mutual Fund NAV of DSP Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.5939 |
| 18-12-2025 | 11.5951 |
| 17-12-2025 | 11.5898 |
| 16-12-2025 | 11.5921 |
| 15-12-2025 | 11.5896 |
| 12-12-2025 | 11.5933 |
| 11-12-2025 | 11.5931 |
| 10-12-2025 | 11.5902 |
| 09-12-2025 | 11.6003 |
| 08-12-2025 | 11.6147 |
| 05-12-2025 | 11.6188 |
| 04-12-2025 | 11.6065 |
| 03-12-2025 | 11.6073 |
| 02-12-2025 | 11.6084 |
| 01-12-2025 | 11.6012 |
| 28-11-2025 | 11.6621 |
| 27-11-2025 | 11.6671 |
| 26-11-2025 | 11.6673 |
| 25-11-2025 | 11.6631 |
| 24-11-2025 | 11.6528 |
| 21-11-2025 | 11.6442 |
| 20-11-2025 | 11.6472 |
| 19-11-2025 | 11.6467 |
| 18-11-2025 | 11.6438 |
| 17-11-2025 | 11.6389 |
| 14-11-2025 | 11.6359 |
| 13-11-2025 | 11.6384 |
| 12-11-2025 | 11.6405 |
| 11-11-2025 | 11.6373 |
| 10-11-2025 | 11.6395 |
| 07-11-2025 | 11.6291 |
| 06-11-2025 | 11.6292 |
| 04-11-2025 | 11.6192 |
| 03-11-2025 | 11.6143 |
| 31-10-2025 | 11.6081 |
| 30-10-2025 | 11.5991 |
| 29-10-2025 | 11.6051 |
| 28-10-2025 | 11.6842 |
| 27-10-2025 | 11.6821 |
| 24-10-2025 | 11.6783 |
| 23-10-2025 | 11.6771 |
| 20-10-2025 | 11.6798 |
| 17-10-2025 | 11.6722 |
| 16-10-2025 | 11.6699 |
| 15-10-2025 | 11.6684 |
| 14-10-2025 | 11.6615 |
| 13-10-2025 | 11.6597 |
| 10-10-2025 | 11.653 |
| 09-10-2025 | 11.6518 |
| 08-10-2025 | 11.6529 |
| 07-10-2025 | 11.6483 |
| 06-10-2025 | 11.6425 |
| 03-10-2025 | 11.6316 |
| 01-10-2025 | 11.6178 |
| 30-09-2025 | 11.6055 |
| 29-09-2025 | 11.6026 |
| 26-09-2025 | 11.6515 |
| 25-09-2025 | 11.6507 |
| 24-09-2025 | 11.6458 |
| 23-09-2025 | 11.6482 |
| 22-09-2025 | 11.6434 |
| 19-09-2025 | 11.6349 |
| 18-09-2025 | 11.6343 |
| 17-09-2025 | 11.6332 |
| 16-09-2025 | 11.6264 |
| 15-09-2025 | 11.6274 |
| 12-09-2025 | 11.6238 |
| 11-09-2025 | 11.6217 |
| 10-09-2025 | 11.6182 |
| 09-09-2025 | 11.616 |
| 05-09-2025 | 11.6108 |
| 04-09-2025 | 11.6003 |
| 03-09-2025 | 11.5934 |
| 02-09-2025 | 11.5908 |
| 01-09-2025 | 11.5899 |
| 29-08-2025 | 11.5913 |
| 28-08-2025 | 11.597 |
| 26-08-2025 | 11.5856 |
| 25-08-2025 | 11.5963 |
| 22-08-2025 | 11.6018 |
| 21-08-2025 | 11.603 |
| 20-08-2025 | 11.6008 |
| 19-08-2025 | 11.593 |
| 18-08-2025 | 11.6015 |
| 14-08-2025 | 11.604 |
| 13-08-2025 | 11.5925 |
| 12-08-2025 | 11.6034 |
| 11-08-2025 | 11.612 |
| 08-08-2025 | 11.6146 |
| 07-08-2025 | 11.6124 |
| 06-08-2025 | 11.6066 |
| 05-08-2025 | 11.6222 |
| 04-08-2025 | 11.623 |
| 01-08-2025 | 11.6054 |
| 31-07-2025 | 11.6031 |
| 30-07-2025 | 11.6018 |
| 29-07-2025 | 11.6018 |
| 28-07-2025 | 11.6648 |
| 25-07-2025 | 11.662 |
| 24-07-2025 | 11.6685 |
| 23-07-2025 | 11.6683 |
| 22-07-2025 | 11.6641 |
| 21-07-2025 | 11.6609 |
| 18-07-2025 | 11.6557 |
| 17-07-2025 | 11.6498 |
| 16-07-2025 | 11.6449 |
| 15-07-2025 | 11.6429 |
| 14-07-2025 | 11.6401 |
| 11-07-2025 | 11.638 |
| 10-07-2025 | 11.6361 |
| 09-07-2025 | 11.636 |
| 08-07-2025 | 11.6363 |
| 07-07-2025 | 11.6364 |
| 04-07-2025 | 11.6287 |
| 03-07-2025 | 11.6279 |
| 02-07-2025 | 11.6197 |
| 01-07-2025 | 11.6118 |
| 30-06-2025 | 11.6019 |
| 27-06-2025 | 11.6136 |
| 26-06-2025 | 11.6163 |
| 25-06-2025 | 11.6169 |
| 24-06-2025 | 11.6217 |
| 23-06-2025 | 11.6071 |
| 20-06-2025 | 11.6071 |
| 19-06-2025 | 11.6122 |
| 18-06-2025 | 11.619 |
| 17-06-2025 | 11.6162 |
| 16-06-2025 | 11.6035 |
| 13-06-2025 | 11.5941 |
| 12-06-2025 | 11.6004 |
| 11-06-2025 | 11.6087 |
| 10-06-2025 | 11.6128 |
| 09-06-2025 | 11.6245 |
| 06-06-2025 | 11.6363 |
| 05-06-2025 | 11.6084 |
| 04-06-2025 | 11.6031 |
| 03-06-2025 | 11.6026 |
| 02-06-2025 | 11.5976 |
| 30-05-2025 | 11.5921 |
| 29-05-2025 | 11.595 |
| 28-05-2025 | 11.7081 |
| 27-05-2025 | 11.7052 |
| 26-05-2025 | 11.7027 |
| 23-05-2025 | 11.6951 |
| 22-05-2025 | 11.695 |
| 21-05-2025 | 11.6966 |
| 20-05-2025 | 11.6822 |
| 19-05-2025 | 11.6707 |
| 16-05-2025 | 11.6633 |
| 15-05-2025 | 11.6486 |
| 14-05-2025 | 11.6362 |
| 13-05-2025 | 11.6212 |
| 09-05-2025 | 11.5905 |
| 08-05-2025 | 11.5941 |
| 07-05-2025 | 11.6095 |
| 06-05-2025 | 11.6056 |
| 05-05-2025 | 11.607 |
| 02-05-2025 | 11.5954 |
| 30-04-2025 | 11.5914 |
| 29-04-2025 | 11.5929 |
| 28-04-2025 | 11.6908 |
| 25-04-2025 | 11.6878 |
| 24-04-2025 | 11.6939 |
| 23-04-2025 | 11.6941 |
| 22-04-2025 | 11.6895 |
| 21-04-2025 | 11.6838 |
| 17-04-2025 | 11.6661 |
| 16-04-2025 | 11.6552 |
| 15-04-2025 | 11.6436 |
| 11-04-2025 | 11.6278 |
| 09-04-2025 | 11.6142 |
| 08-04-2025 | 11.6013 |
| 07-04-2025 | 11.6011 |
| 04-04-2025 | 11.5993 |
| 03-04-2025 | 11.592 |
| 02-04-2025 | 11.5819 |
| 31-03-2025 | 11.6589 |
| 28-03-2025 | 11.6535 |
| 27-03-2025 | 11.6382 |
| 26-03-2025 | 11.6222 |
| 25-03-2025 | 11.6129 |
| 24-03-2025 | 11.6091 |
| 21-03-2025 | 11.6006 |
| 20-03-2025 | 11.5926 |
| 19-03-2025 | 11.5832 |
| 18-03-2025 | 11.5711 |
| 17-03-2025 | 11.5692 |
| 13-03-2025 | 11.56 |
| 12-03-2025 | 11.5581 |
| 11-03-2025 | 11.5544 |
| 10-03-2025 | 11.5505 |
| 07-03-2025 | 11.5474 |
| 06-03-2025 | 11.5474 |
| 05-03-2025 | 11.5404 |
| 04-03-2025 | 11.5379 |
| 03-03-2025 | 11.5386 |
| 28-02-2025 | 11.5843 |
| 27-02-2025 | 11.5864 |
| 25-02-2025 | 11.5866 |
| 24-02-2025 | 11.5847 |
| 21-02-2025 | 11.5776 |
| 20-02-2025 | 11.5758 |
| 18-02-2025 | 11.5746 |
| 17-02-2025 | 11.5721 |
| 14-02-2025 | 11.5666 |
| 13-02-2025 | 11.5626 |
| 12-02-2025 | 11.5629 |
| 11-02-2025 | 11.5636 |
| 10-02-2025 | 11.5595 |
| 07-02-2025 | 11.5612 |
| 06-02-2025 | 11.5685 |
| 05-02-2025 | 11.5608 |
| 04-02-2025 | 11.5516 |
| 03-02-2025 | 11.5489 |
| 31-01-2025 | 11.536 |
| 30-01-2025 | 11.5375 |
| 29-01-2025 | 11.5344 |
| 28-01-2025 | 11.6071 |
| 27-01-2025 | 11.6054 |
| 24-01-2025 | 11.5923 |
| 23-01-2025 | 11.5878 |
| 22-01-2025 | 11.5881 |
| 21-01-2025 | 11.5827 |
| 20-01-2025 | 11.5749 |
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