Historical Mutual Fund NAV of DSP US Specific Debt Passive FoF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.5578 |
| 20-08-2026 | 12.5612 |
| 19-08-2026 | 12.6084 |
| 18-08-2026 | 12.5574 |
| 17-08-2026 | 12.555 |
| 14-08-2026 | 12.5488 |
| 13-08-2026 | 12.5718 |
| 12-08-2026 | 12.5369 |
| 11-08-2026 | 12.5164 |
| 10-08-2026 | 12.4945 |
| 07-08-2026 | 12.5191 |
| 06-08-2026 | 12.5069 |
| 05-08-2026 | 12.5199 |
| 04-08-2026 | 12.5368 |
| 03-08-2026 | 12.4836 |
| 31-07-2026 | 12.4652 |
| 30-07-2026 | 12.5554 |
| 29-07-2026 | 12.5615 |
| 28-07-2026 | 12.6069 |
| 27-07-2026 | 12.6192 |
| 24-07-2026 | 12.655 |
| 23-07-2026 | 12.6144 |
| 22-07-2026 | 12.6414 |
| 21-07-2026 | 12.6408 |
| 20-07-2026 | 12.6938 |
| 17-07-2026 | 12.722 |
| 16-07-2026 | 12.6866 |
| 15-07-2026 | 12.6855 |
| 14-07-2026 | 12.6533 |
| 13-07-2026 | 12.5839 |
| 10-07-2026 | 12.5624 |
| 09-07-2026 | 12.5631 |
| 08-07-2026 | 12.5047 |
| 07-07-2026 | 12.576 |
| 06-07-2026 | 12.6131 |
| 03-07-2026 | 12.59 |
| 02-07-2026 | 12.6093 |
| 01-07-2026 | 12.5246 |
| 30-06-2026 | 12.5471 |
| 29-06-2026 | 12.5267 |
| 25-06-2026 | 12.5385 |
| 24-06-2026 | 12.5423 |
| 23-06-2026 | 12.4933 |
| 22-06-2026 | 12.4466 |
| 19-06-2026 | 12.4515 |
| 18-06-2026 | 12.4658 |
| 17-06-2026 | 12.484 |
| 16-06-2026 | 12.5167 |
| 15-06-2026 | 12.503 |
| 12-06-2026 | 12.5808 |
| 11-06-2026 | 12.5856 |
| 10-06-2026 | 12.5167 |
| 09-06-2026 | 12.5451 |
| 08-06-2026 | 12.5403 |
| 05-06-2026 | 12.5231 |
| 04-06-2026 | 12.6275 |
| 03-06-2026 | 12.6042 |
| 02-06-2026 | 12.5596 |
| 01-06-2026 | 12.4783 |
| 29-05-2026 | 12.6044 |
| 27-05-2026 | 12.6207 |
| 26-05-2026 | 12.5405 |
| 22-05-2026 | 12.5609 |
| 21-05-2026 | 12.583 |
| 20-05-2026 | 12.6695 |
| 19-05-2026 | 12.5277 |
| 18-05-2026 | 12.5784 |
| 15-05-2026 | 12.5444 |
| 14-05-2026 | 12.623 |
| 13-05-2026 | 12.5768 |
| 12-05-2026 | 12.5873 |
| 11-05-2026 | 12.5889 |
| 08-05-2026 | 12.506 |
| 07-05-2026 | 12.5516 |
| 06-05-2026 | 12.606 |
| 05-05-2026 | 12.5822 |
| 30-04-2026 | 12.5831 |
| 29-04-2026 | 12.5113 |
| 28-04-2026 | 12.5061 |
| 27-04-2026 | 12.4848 |
| 24-04-2026 | 12.5085 |
| 23-04-2026 | 12.4924 |
| 22-04-2026 | 12.4577 |
| 21-04-2026 | 12.4001 |
| 20-04-2026 | 12.3854 |
| 17-04-2026 | 12.3461 |
| 16-04-2026 | 12.3862 |
| 15-04-2026 | 12.3927 |
| 13-04-2026 | 12.3524 |
| 10-04-2026 | 12.2795 |
| 09-04-2026 | 12.2913 |
| 08-04-2026 | 12.2851 |
| 07-04-2026 | 12.2625 |
| 02-04-2026 | 12.3343 |
| 31-03-2026 | 12.4986 |
| 30-03-2026 | 12.4932 |
| 27-03-2026 | 12.4175 |
| 25-03-2026 | 12.4029 |
| 24-03-2026 | 12.3556 |
| 23-03-2026 | 12.3545 |
| 20-03-2026 | 12.2825 |
| 18-03-2026 | 12.2793 |
| 17-03-2026 | 12.3088 |
| 16-03-2026 | 12.2612 |
| 13-03-2026 | 12.2292 |
| 12-03-2026 | 12.248 |
| 11-03-2026 | 12.2202 |
| 10-03-2026 | 12.3004 |
| 09-03-2026 | 12.3161 |
| 06-03-2026 | 12.2312 |
| 05-03-2026 | 12.2176 |
| 04-03-2026 | 12.3532 |
| 02-03-2026 | 12.2698 |
| 27-02-2026 | 12.2603 |
| 26-02-2026 | 12.2112 |
| 25-02-2026 | 12.2004 |
| 24-02-2026 | 12.2074 |
| 23-02-2026 | 12.1713 |
| 20-02-2026 | 12.1589 |
| 18-02-2026 | 12.1236 |
| 17-02-2026 | 12.1568 |
| 16-02-2026 | 12.1547 |
| 13-02-2026 | 12.1513 |
| 12-02-2026 | 12.0814 |
| 11-02-2026 | 12.0397 |
| 10-02-2026 | 12.0608 |
| 09-02-2026 | 11.9824 |
| 06-02-2026 | 11.9771 |
| 05-02-2026 | 11.9716 |
| 04-02-2026 | 11.9355 |
| 03-02-2026 | 11.9232 |
| 02-02-2026 | 12.0867 |
| 30-01-2026 | 12.1404 |
| 29-01-2026 | 12.1511 |
| 28-01-2026 | 12.0957 |
| 27-01-2026 | 12.1314 |
| 23-01-2026 | 12.088 |
| 22-01-2026 | 12.0646 |
| 21-01-2026 | 12.0623 |
| 20-01-2026 | 11.9837 |
| 19-01-2026 | 11.9859 |
| 16-01-2026 | 11.9824 |
| 14-01-2026 | 11.9693 |
| 13-01-2026 | 11.9468 |
| 12-01-2026 | 11.9302 |
| 09-01-2026 | 11.9365 |
| 08-01-2026 | 11.9051 |
| 07-01-2026 | 11.9255 |
| 06-01-2026 | 11.9273 |
| 05-01-2026 | 11.9562 |
| 02-01-2026 | 11.9242 |
| 31-12-2025 | 11.9675 |
| 30-12-2025 | 11.9398 |
| 29-12-2025 | 11.9333 |
| 24-12-2025 | 11.884 |
| 23-12-2025 | 11.8755 |
| 22-12-2025 | 11.842 |
| 19-12-2025 | 11.9397 |
| 18-12-2025 | 11.9521 |
| 17-12-2025 | 11.9384 |
| 16-12-2025 | 12.0324 |
| 15-12-2025 | 11.9821 |
| 12-12-2025 | 11.9142 |
| 11-12-2025 | 11.9617 |
| 10-12-2025 | 11.8592 |
| 09-12-2025 | 11.8639 |
| 08-12-2025 | 11.8828 |
| 05-12-2025 | 11.8907 |
| 04-12-2025 | 11.95 |
| 03-12-2025 | 11.9744 |
| 02-12-2025 | 11.9105 |
| 01-12-2025 | 11.8908 |
| 28-11-2025 | 11.8967 |
| 27-11-2025 | 11.8878 |
| 26-11-2025 | 11.8859 |
| 25-11-2025 | 11.8801 |
| 24-11-2025 | 11.8356 |
| 21-11-2025 | 11.7479 |
| 20-11-2025 | 11.732 |
| 19-11-2025 | 11.6897 |
| 18-11-2025 | 11.7012 |
| 17-11-2025 | 11.6928 |
| 14-11-2025 | 11.7094 |
| 13-11-2025 | 11.7209 |
| 12-11-2025 | 11.7221 |
| 11-11-2025 | 11.7331 |
| 10-11-2025 | 11.6971 |
| 07-11-2025 | 11.731 |
| 06-11-2025 | 11.7018 |
| 04-11-2025 | 11.6925 |
| 03-11-2025 | 11.6985 |
| 31-10-2025 | 11.6927 |
| 30-10-2025 | 11.6913 |
| 29-10-2025 | 11.7077 |
| 28-10-2025 | 11.715 |
| 27-10-2025 | 11.6707 |
| 24-10-2025 | 11.6291 |
| 23-10-2025 | 11.6656 |
| 20-10-2025 | 11.6347 |
| 17-10-2025 | 11.6477 |
| 16-10-2025 | 11.6319 |
| 15-10-2025 | 11.6845 |
| 14-10-2025 | 11.7269 |
| 13-10-2025 | 11.703 |
| 10-10-2025 | 11.7021 |
| 09-10-2025 | 11.6527 |
| 08-10-2025 | 11.6657 |
| 07-10-2025 | 11.6493 |
| 06-10-2025 | 11.6368 |
| 03-10-2025 | 11.6683 |
| 01-10-2025 | 11.6386 |
| 30-09-2025 | 11.6466 |
| 29-09-2025 | 11.6349 |
| 26-09-2025 | 11.6008 |
| 25-09-2025 | 11.5829 |
| 24-09-2025 | 11.6443 |
| 23-09-2025 | 11.6294 |
| 22-09-2025 | 11.5526 |
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