Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 24.5726 |
| 13-11-2025 | 24.5853 |
| 12-11-2025 | 24.5895 |
| 11-11-2025 | 24.5809 |
| 10-11-2025 | 24.5758 |
| 07-11-2025 | 24.5653 |
| 06-11-2025 | 24.5636 |
| 04-11-2025 | 24.5552 |
| 03-11-2025 | 24.5475 |
| 31-10-2025 | 24.5372 |
| 30-10-2025 | 24.5269 |
| 29-10-2025 | 24.5459 |
| 28-10-2025 | 24.5381 |
| 27-10-2025 | 24.5353 |
| 24-10-2025 | 24.533 |
| 23-10-2025 | 24.5437 |
| 20-10-2025 | 24.5526 |
| 17-10-2025 | 24.5435 |
| 16-10-2025 | 24.5375 |
| 15-10-2025 | 24.5259 |
| 14-10-2025 | 24.511 |
| 13-10-2025 | 24.5125 |
| 10-10-2025 | 24.4851 |
| 09-10-2025 | 24.4758 |
| 08-10-2025 | 24.4788 |
| 07-10-2025 | 24.463 |
| 06-10-2025 | 24.4465 |
| 03-10-2025 | 24.4137 |
| 01-10-2025 | 24.3835 |
| 30-09-2025 | 24.3575 |
| 29-09-2025 | 24.3526 |
| 26-09-2025 | 24.3403 |
| 25-09-2025 | 24.3239 |
| 24-09-2025 | 24.3213 |
| 23-09-2025 | 24.32 |
| 22-09-2025 | 24.3052 |
| 19-09-2025 | 24.2955 |
| 18-09-2025 | 24.2965 |
| 17-09-2025 | 24.2976 |
| 16-09-2025 | 24.2795 |
| 15-09-2025 | 24.2818 |
| 12-09-2025 | 24.2818 |
| 11-09-2025 | 24.2751 |
| 10-09-2025 | 24.2727 |
| 09-09-2025 | 24.2741 |
| 05-09-2025 | 24.2513 |
| 04-09-2025 | 24.2241 |
| 03-09-2025 | 24.2032 |
| 02-09-2025 | 24.1877 |
| 01-09-2025 | 24.188 |
| 29-08-2025 | 24.1912 |
| 28-08-2025 | 24.2026 |
| 26-08-2025 | 24.1619 |
| 25-08-2025 | 24.195 |
| 22-08-2025 | 24.2042 |
| 21-08-2025 | 24.2026 |
| 20-08-2025 | 24.2063 |
| 19-08-2025 | 24.1903 |
| 18-08-2025 | 24.2138 |
| 14-08-2025 | 24.2361 |
| 13-08-2025 | 24.1974 |
| 12-08-2025 | 24.2107 |
| 11-08-2025 | 24.2473 |
| 08-08-2025 | 24.27 |
| 07-08-2025 | 24.2741 |
| 06-08-2025 | 24.2695 |
| 05-08-2025 | 24.318 |
| 04-08-2025 | 24.3233 |
| 01-08-2025 | 24.2876 |
| 31-07-2025 | 24.2721 |
| 30-07-2025 | 24.267 |
| 29-07-2025 | 24.2645 |
| 28-07-2025 | 24.269 |
| 25-07-2025 | 24.2686 |
| 24-07-2025 | 24.2864 |
| 23-07-2025 | 24.2863 |
| 22-07-2025 | 24.2854 |
| 21-07-2025 | 24.2803 |
| 18-07-2025 | 24.2643 |
| 17-07-2025 | 24.2361 |
| 16-07-2025 | 24.2226 |
| 15-07-2025 | 24.2236 |
| 14-07-2025 | 24.22 |
| 11-07-2025 | 24.2059 |
| 10-07-2025 | 24.1919 |
| 09-07-2025 | 24.1921 |
| 08-07-2025 | 24.1973 |
| 07-07-2025 | 24.1989 |
| 04-07-2025 | 24.1824 |
| 03-07-2025 | 24.1803 |
| 02-07-2025 | 24.1684 |
| 01-07-2025 | 24.1448 |
| 30-06-2025 | 24.1234 |
| 27-06-2025 | 24.1039 |
| 26-06-2025 | 24.1095 |
| 25-06-2025 | 24.11 |
| 24-06-2025 | 24.1257 |
| 23-06-2025 | 24.1073 |
| 20-06-2025 | 24.1034 |
| 19-06-2025 | 24.1023 |
| 18-06-2025 | 24.1341 |
| 17-06-2025 | 24.1392 |
| 16-06-2025 | 24.1222 |
| 13-06-2025 | 24.0894 |
| 12-06-2025 | 24.1251 |
| 11-06-2025 | 24.147 |
| 10-06-2025 | 24.1629 |
| 09-06-2025 | 24.2013 |
| 06-06-2025 | 24.2507 |
| 05-06-2025 | 24.2373 |
| 04-06-2025 | 24.2333 |
| 03-06-2025 | 24.2353 |
| 02-06-2025 | 24.2279 |
| 30-05-2025 | 24.2206 |
| 29-05-2025 | 24.2362 |
| 28-05-2025 | 24.2326 |
| 27-05-2025 | 24.2216 |
| 26-05-2025 | 24.2228 |
| 23-05-2025 | 24.2154 |
| 22-05-2025 | 24.2033 |
| 21-05-2025 | 24.21 |
| 20-05-2025 | 24.1696 |
| 19-05-2025 | 24.1482 |
| 16-05-2025 | 24.1305 |
| 15-05-2025 | 24.088 |
| 14-05-2025 | 24.0675 |
| 13-05-2025 | 24.0325 |
| 09-05-2025 | 23.9346 |
| 08-05-2025 | 23.9427 |
| 07-05-2025 | 24.0166 |
| 06-05-2025 | 24.0092 |
| 05-05-2025 | 24.0195 |
| 02-05-2025 | 23.9985 |
| 30-04-2025 | 23.988 |
| 29-04-2025 | 23.9928 |
| 28-04-2025 | 23.9644 |
| 25-04-2025 | 23.9635 |
| 24-04-2025 | 23.9857 |
| 23-04-2025 | 23.9902 |
| 22-04-2025 | 23.9704 |
| 21-04-2025 | 23.9232 |
| 17-04-2025 | 23.8621 |
| 16-04-2025 | 23.8519 |
| 15-04-2025 | 23.8406 |
| 11-04-2025 | 23.8068 |
| 09-04-2025 | 23.7745 |
| 08-04-2025 | 23.7494 |
| 07-04-2025 | 23.7566 |
| 04-04-2025 | 23.7588 |
| 03-04-2025 | 23.7459 |
| 02-04-2025 | 23.7405 |
| 31-03-2025 | 23.6112 |
| 28-03-2025 | 23.6 |
| 27-03-2025 | 23.5448 |
| 26-03-2025 | 23.5058 |
| 25-03-2025 | 23.4674 |
| 24-03-2025 | 23.4562 |
| 21-03-2025 | 23.4349 |
| 20-03-2025 | 23.4146 |
| 19-03-2025 | 23.3906 |
| 18-03-2025 | 23.3467 |
| 17-03-2025 | 23.3205 |
| 13-03-2025 | 23.3016 |
| 12-03-2025 | 23.2861 |
| 11-03-2025 | 23.2723 |
| 10-03-2025 | 23.2603 |
| 07-03-2025 | 23.2466 |
| 06-03-2025 | 23.2412 |
| 05-03-2025 | 23.2152 |
| 04-03-2025 | 23.2107 |
| 03-03-2025 | 23.2194 |
| 28-02-2025 | 23.2192 |
| 27-02-2025 | 23.2295 |
| 25-02-2025 | 23.2585 |
| 24-02-2025 | 23.2636 |
| 21-02-2025 | 23.2498 |
| 20-02-2025 | 23.2536 |
| 18-02-2025 | 23.2496 |
| 17-02-2025 | 23.2476 |
| 14-02-2025 | 23.2419 |
| 13-02-2025 | 23.239 |
| 12-02-2025 | 23.2423 |
| 11-02-2025 | 23.2463 |
| 10-02-2025 | 23.2463 |
| 07-02-2025 | 23.2471 |
| 06-02-2025 | 23.2732 |
| 05-02-2025 | 23.2447 |
| 04-02-2025 | 23.2274 |
| 03-02-2025 | 23.2299 |
| 31-01-2025 | 23.2166 |
| 30-01-2025 | 23.2191 |
| 29-01-2025 | 23.2114 |
| 28-01-2025 | 23.2131 |
| 27-01-2025 | 23.2126 |
| 24-01-2025 | 23.1822 |
| 23-01-2025 | 23.1761 |
| 22-01-2025 | 23.1782 |
| 21-01-2025 | 23.1625 |
| 20-01-2025 | 23.1322 |
| 17-01-2025 | 23.1141 |
| 16-01-2025 | 23.1127 |
| 15-01-2025 | 23.0781 |
| 14-01-2025 | 23.0717 |
| 13-01-2025 | 23.0769 |
| 10-01-2025 | 23.1194 |
| 09-01-2025 | 23.1196 |
| 08-01-2025 | 23.1218 |
| 07-01-2025 | 23.1255 |
| 06-01-2025 | 23.1055 |
| 03-01-2025 | 23.1008 |
| 02-01-2025 | 23.0894 |
| 01-01-2025 | 23.0849 |
| 31-12-2024 | 23.0912 |
| 30-12-2024 | 23.0789 |
| 27-12-2024 | 23.0647 |
| 26-12-2024 | 23.0548 |
| 24-12-2024 | 23.0542 |
| 23-12-2024 | 23.0649 |
| 20-12-2024 | 23.045 |
| 19-12-2024 | 23.0583 |
| 18-12-2024 | 23.087 |
| 17-12-2024 | 23.0795 |
| 16-12-2024 | 23.0821 |
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