Historical Mutual Fund NAV of DSP Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.6824 |
| 05-06-2026 | 11.6613 |
| 04-06-2026 | 11.6282 |
| 03-06-2026 | 11.6197 |
| 02-06-2026 | 11.624 |
| 01-06-2026 | 11.6131 |
| 29-05-2026 | 11.6115 |
| 27-05-2026 | 11.6023 |
| 26-05-2026 | 11.5972 |
| 25-05-2026 | 11.5937 |
| 22-05-2026 | 11.5703 |
| 21-05-2026 | 11.5608 |
| 20-05-2026 | 11.57 |
| 19-05-2026 | 11.5752 |
| 18-05-2026 | 11.5683 |
| 15-05-2026 | 11.5946 |
| 14-05-2026 | 11.6103 |
| 13-05-2026 | 11.6103 |
| 12-05-2026 | 11.6124 |
| 11-05-2026 | 11.6156 |
| 08-05-2026 | 11.6239 |
| 07-05-2026 | 11.6264 |
| 06-05-2026 | 11.6194 |
| 05-05-2026 | 11.5972 |
| 04-05-2026 | 11.6015 |
| 30-04-2026 | 11.5908 |
| 29-04-2026 | 11.6009 |
| 28-04-2026 | 11.6185 |
| 27-04-2026 | 11.6233 |
| 24-04-2026 | 11.6178 |
| 23-04-2026 | 11.6193 |
| 22-04-2026 | 11.6316 |
| 21-04-2026 | 11.6333 |
| 20-04-2026 | 11.6326 |
| 17-04-2026 | 11.6289 |
| 16-04-2026 | 11.628 |
| 15-04-2026 | 11.6233 |
| 13-04-2026 | 11.6013 |
| 10-04-2026 | 11.602 |
| 09-04-2026 | 11.594 |
| 08-04-2026 | 11.5827 |
| 07-04-2026 | 11.5361 |
| 06-04-2026 | 11.5296 |
| 02-04-2026 | 11.5273 |
| 31-03-2026 | 11.5482 |
| 30-03-2026 | 11.5461 |
| 27-03-2026 | 11.541 |
| 25-03-2026 | 11.5558 |
| 24-03-2026 | 11.5585 |
| 23-03-2026 | 11.563 |
| 20-03-2026 | 11.5885 |
| 18-03-2026 | 11.5941 |
| 17-03-2026 | 11.5896 |
| 16-03-2026 | 11.591 |
| 13-03-2026 | 11.592 |
| 12-03-2026 | 11.5956 |
| 11-03-2026 | 11.6062 |
| 10-03-2026 | 11.6016 |
| 09-03-2026 | 11.5919 |
| 06-03-2026 | 11.6041 |
| 05-03-2026 | 11.6078 |
| 04-03-2026 | 11.5978 |
| 02-03-2026 | 11.6093 |
| 27-02-2026 | 11.6923 |
| 26-02-2026 | 11.688 |
| 25-02-2026 | 11.6857 |
| 24-02-2026 | 11.6824 |
| 23-02-2026 | 11.6786 |
| 20-02-2026 | 11.671 |
| 18-02-2026 | 11.6745 |
| 17-02-2026 | 11.6761 |
| 16-02-2026 | 11.6738 |
| 13-02-2026 | 11.6655 |
| 12-02-2026 | 11.6545 |
| 11-02-2026 | 11.6391 |
| 10-02-2026 | 11.6336 |
| 09-02-2026 | 11.6279 |
| 06-02-2026 | 11.6268 |
| 05-02-2026 | 11.6465 |
| 04-02-2026 | 11.6349 |
| 03-02-2026 | 11.6203 |
| 02-02-2026 | 11.6009 |
| 30-01-2026 | 11.6041 |
| 29-01-2026 | 11.5937 |
| 28-01-2026 | 11.593 |
| 27-01-2026 | 11.5961 |
| 23-01-2026 | 11.5945 |
| 22-01-2026 | 11.5938 |
| 21-01-2026 | 11.5819 |
| 20-01-2026 | 11.58 |
| 19-01-2026 | 11.5824 |
| 16-01-2026 | 11.585 |
| 14-01-2026 | 11.5962 |
| 13-01-2026 | 11.6035 |
| 12-01-2026 | 11.6133 |
| 09-01-2026 | 11.604 |
| 08-01-2026 | 11.6051 |
| 07-01-2026 | 11.6044 |
| 06-01-2026 | 11.6066 |
| 05-01-2026 | 11.6027 |
| 02-01-2026 | 11.6078 |
| 01-01-2026 | 11.6117 |
| 31-12-2025 | 11.6061 |
| 30-12-2025 | 11.6033 |
| 29-12-2025 | 11.6039 |
| 26-12-2025 | 11.6103 |
| 24-12-2025 | 11.6103 |
| 23-12-2025 | 11.5835 |
| 22-12-2025 | 11.5844 |
| 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 |
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