Historical Mutual Fund NAV of DSP Short Term Reg Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.191 |
| 30-04-2024 | 10.1972 |
| 29-04-2024 | 10.1962 |
| 26-04-2024 | 10.1909 |
| 25-04-2024 | 10.191 |
| 24-04-2024 | 10.2013 |
| 23-04-2024 | 10.2003 |
| 22-04-2024 | 10.1952 |
| 19-04-2024 | 10.186 |
| 18-04-2024 | 10.191 |
| 16-04-2024 | 10.1903 |
| 15-04-2024 | 10.1934 |
| 12-04-2024 | 10.1892 |
| 10-04-2024 | 10.1961 |
| 08-04-2024 | 10.1872 |
| 05-04-2024 | 10.1892 |
| 04-04-2024 | 10.191 |
| 03-04-2024 | 10.1963 |
| 02-04-2024 | 10.1953 |
| 31-03-2024 | 10.196 |
| 28-03-2024 | 10.191 |
| 27-03-2024 | 10.1964 |
| 26-03-2024 | 10.1902 |
| 22-03-2024 | 10.1865 |
| 21-03-2024 | 10.191 |
| 20-03-2024 | 10.1941 |
| 19-03-2024 | 10.1917 |
| 18-03-2024 | 10.192 |
| 15-03-2024 | 10.1924 |
| 14-03-2024 | 10.191 |
| 13-03-2024 | 10.2039 |
| 12-03-2024 | 10.2019 |
| 11-03-2024 | 10.203 |
| 07-03-2024 | 10.191 |
| 06-03-2024 | 10.2068 |
| 05-03-2024 | 10.1998 |
| 04-03-2024 | 10.1982 |
| 01-03-2024 | 10.1923 |
| 29-02-2024 | 10.191 |
| 28-02-2024 | 10.2017 |
| 27-02-2024 | 10.1999 |
| 26-02-2024 | 10.1984 |
| 23-02-2024 | 10.1927 |
| 22-02-2024 | 10.191 |
| 21-02-2024 | 10.2107 |
| 20-02-2024 | 10.2037 |
| 16-02-2024 | 10.1936 |
| 15-02-2024 | 10.191 |
| 14-02-2024 | 10.1903 |
| 13-02-2024 | 10.1929 |
| 12-02-2024 | 10.1917 |
| 09-02-2024 | 10.1863 |
| 08-02-2024 | 10.191 |
| 07-02-2024 | 10.2016 |
| 06-02-2024 | 10.2004 |
| 05-02-2024 | 10.1967 |
| 02-02-2024 | 10.1974 |
| 01-02-2024 | 10.191 |
| 31-01-2024 | 10.2062 |
| 30-01-2024 | 10.2026 |
| 29-01-2024 | 10.1995 |
| 25-01-2024 | 10.191 |
| 24-01-2024 | 10.1998 |
| 23-01-2024 | 10.1982 |
| 19-01-2024 | 10.1884 |
| 18-01-2024 | 10.191 |
| 17-01-2024 | 10.2077 |
| 16-01-2024 | 10.2079 |
| 15-01-2024 | 10.2058 |
| 12-01-2024 | 10.1946 |
| 11-01-2024 | 10.191 |
| 10-01-2024 | 10.209 |
| 09-01-2024 | 10.2033 |
| 08-01-2024 | 10.2014 |
| 05-01-2024 | 10.1899 |
| 04-01-2024 | 10.191 |
| 03-01-2024 | 10.2046 |
| 02-01-2024 | 10.2047 |
| 01-01-2024 | 10.2041 |
| 31-12-2023 | 10.2034 |
| 29-12-2023 | 10.2003 |
| 28-12-2023 | 10.191 |
| 27-12-2023 | 10.2001 |
| 26-12-2023 | 10.2008 |
| 22-12-2023 | 10.1934 |
| 21-12-2023 | 10.191 |
| 20-12-2023 | 10.2138 |
| 19-12-2023 | 10.212 |
| 18-12-2023 | 10.2097 |
| 15-12-2023 | 10.2033 |
| 14-12-2023 | 10.191 |
| 13-12-2023 | 10.198 |
| 12-12-2023 | 10.1932 |
| 11-12-2023 | 10.1928 |
| 08-12-2023 | 10.1893 |
| 07-12-2023 | 10.191 |
| 06-12-2023 | 10.2052 |
| 05-12-2023 | 10.2003 |
| 04-12-2023 | 10.1984 |
| 01-12-2023 | 10.1903 |
| 30-11-2023 | 10.191 |
| 29-11-2023 | 10.1992 |
| 28-11-2023 | 10.1941 |
| 24-11-2023 | 10.1852 |
| 23-11-2023 | 10.1905 |
| 22-11-2023 | 10.1902 |
| 21-11-2023 | 10.191 |
| 20-11-2023 | 10.1937 |
| 17-11-2023 | 10.1942 |
| 16-11-2023 | 10.191 |
| 15-11-2023 | 10.2049 |
| 13-11-2023 | 10.1938 |
| 10-11-2023 | 10.1875 |
| 09-11-2023 | 10.191 |
| 08-11-2023 | 10.2108 |
| 07-11-2023 | 10.2062 |
| 06-11-2023 | 10.2012 |
| 03-11-2023 | 10.1944 |
| 02-11-2023 | 10.191 |
| 01-11-2023 | 10.2003 |
| 31-10-2023 | 10.2006 |
| 30-10-2023 | 10.1973 |
| 27-10-2023 | 10.1939 |
| 26-10-2023 | 10.191 |
| 25-10-2023 | 10.1979 |
| 23-10-2023 | 10.1898 |
| 20-10-2023 | 10.1878 |
| 19-10-2023 | 10.188 |
| 18-10-2023 | 10.1913 |
| 17-10-2023 | 10.1922 |
| 16-10-2023 | 10.1896 |
| 13-10-2023 | 10.1862 |
| 12-10-2023 | 10.184 |
| 11-10-2023 | 10.1782 |
| 10-10-2023 | 10.17 |
| 09-10-2023 | 10.1638 |
| 06-10-2023 | 10.1656 |
| 05-10-2023 | 10.191 |
| 04-10-2023 | 10.1908 |
| 03-10-2023 | 10.1919 |
| 30-09-2023 | 10.1902 |
| 29-09-2023 | 10.1884 |
| 27-09-2023 | 10.1927 |
| 26-09-2023 | 10.1936 |
| 25-09-2023 | 10.1931 |
| 22-09-2023 | 10.1893 |
| 21-09-2023 | 10.191 |
| 20-09-2023 | 10.1951 |
| 18-09-2023 | 10.1886 |
| 15-09-2023 | 10.1849 |
| 14-09-2023 | 10.191 |
| 13-09-2023 | 10.1967 |
| 12-09-2023 | 10.1864 |
| 11-09-2023 | 10.1888 |
| 08-09-2023 | 10.1884 |
| 07-09-2023 | 10.191 |
| 06-09-2023 | 10.1956 |
| 05-09-2023 | 10.1964 |
| 04-09-2023 | 10.1953 |
| 01-09-2023 | 10.1929 |
| 31-08-2023 | 10.191 |
| 30-08-2023 | 10.2054 |
| 29-08-2023 | 10.2043 |
| 28-08-2023 | 10.2046 |
| 25-08-2023 | 10.1928 |
| 24-08-2023 | 10.191 |
| 23-08-2023 | 10.2041 |
| 22-08-2023 | 10.1966 |
| 21-08-2023 | 10.1966 |
| 18-08-2023 | 10.1887 |
| 17-08-2023 | 10.1836 |
| 14-08-2023 | 10.1891 |
| 11-08-2023 | 10.1858 |
| 10-08-2023 | 10.191 |
| 09-08-2023 | 10.2014 |
| 08-08-2023 | 10.2003 |
| 07-08-2023 | 10.1976 |
| 04-08-2023 | 10.193 |
| 03-08-2023 | 10.191 |
| 02-08-2023 | 10.1957 |
| 01-08-2023 | 10.1937 |
| 31-07-2023 | 10.1884 |
| 28-07-2023 | 10.1851 |
| 27-07-2023 | 10.191 |
| 26-07-2023 | 10.1959 |
| 25-07-2023 | 10.193 |
| 24-07-2023 | 10.1967 |
| 21-07-2023 | 10.1905 |
| 20-07-2023 | 10.191 |
| 19-07-2023 | 10.2077 |
| 18-07-2023 | 10.2066 |
| 17-07-2023 | 10.2003 |
| 14-07-2023 | 10.1924 |
| 13-07-2023 | 10.191 |
| 12-07-2023 | 10.2028 |
| 11-07-2023 | 10.2021 |
| 10-07-2023 | 10.1937 |
| 07-07-2023 | 10.1906 |
| 06-07-2023 | 10.191 |
| 05-07-2023 | 10.2001 |
| 04-07-2023 | 10.1957 |
| 03-07-2023 | 10.1942 |
| 30-06-2023 | 10.191 |
| 28-06-2023 | 10.2038 |
| 27-06-2023 | 10.2006 |
| 26-06-2023 | 10.2001 |
| 23-06-2023 | 10.1933 |
| 22-06-2023 | 10.191 |
| 21-06-2023 | 10.1991 |
| 20-06-2023 | 10.2001 |
| 19-06-2023 | 10.1989 |
| 16-06-2023 | 10.1933 |
| 15-06-2023 | 10.191 |
| 14-06-2023 | 10.1951 |
| 13-06-2023 | 10.1957 |
| 12-06-2023 | 10.1939 |
| 09-06-2023 | 10.1876 |
| 08-06-2023 | 10.191 |
| 07-06-2023 | 10.2044 |
| 06-06-2023 | 10.2031 |
| 05-06-2023 | 10.1981 |
| 02-06-2023 | 10.1944 |
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