Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 10.387 |
| 16-04-2026 | 10.3866 |
| 15-04-2026 | 10.3876 |
| 13-04-2026 | 10.3614 |
| 10-04-2026 | 10.3616 |
| 09-04-2026 | 10.3526 |
| 08-04-2026 | 10.3434 |
| 07-04-2026 | 10.2893 |
| 06-04-2026 | 10.2796 |
| 02-04-2026 | 10.2686 |
| 31-03-2026 | 10.2869 |
| 30-03-2026 | 10.285 |
| 27-03-2026 | 10.2805 |
| 25-03-2026 | 10.2973 |
| 24-03-2026 | 10.3045 |
| 23-03-2026 | 10.3091 |
| 20-03-2026 | 10.3484 |
| 18-03-2026 | 10.3575 |
| 17-03-2026 | 10.3495 |
| 16-03-2026 | 10.3491 |
| 13-03-2026 | 10.3524 |
| 12-03-2026 | 10.3579 |
| 11-03-2026 | 10.3738 |
| 10-03-2026 | 10.367 |
| 09-03-2026 | 10.3548 |
| 06-03-2026 | 10.3756 |
| 05-03-2026 | 10.3756 |
| 04-03-2026 | 10.3673 |
| 02-03-2026 | 10.384 |
| 27-02-2026 | 10.4488 |
| 26-02-2026 | 10.4423 |
| 25-02-2026 | 10.4392 |
| 24-02-2026 | 10.43 |
| 23-02-2026 | 10.4266 |
| 20-02-2026 | 10.4189 |
| 18-02-2026 | 10.4243 |
| 17-02-2026 | 10.4248 |
| 16-02-2026 | 10.4223 |
| 13-02-2026 | 10.4131 |
| 12-02-2026 | 10.4007 |
| 11-02-2026 | 10.3905 |
| 10-02-2026 | 10.385 |
| 09-02-2026 | 10.3816 |
| 06-02-2026 | 10.3819 |
| 05-02-2026 | 10.4066 |
| 04-02-2026 | 10.3862 |
| 03-02-2026 | 10.3691 |
| 02-02-2026 | 10.3535 |
| 30-01-2026 | 10.3623 |
| 29-01-2026 | 10.351 |
| 28-01-2026 | 10.3492 |
| 27-01-2026 | 10.3519 |
| 23-01-2026 | 10.3506 |
| 22-01-2026 | 10.3462 |
| 21-01-2026 | 10.3358 |
| 20-01-2026 | 10.3359 |
| 19-01-2026 | 10.34 |
| 16-01-2026 | 10.3465 |
| 14-01-2026 | 10.3692 |
| 13-01-2026 | 10.3721 |
| 12-01-2026 | 10.3797 |
| 09-01-2026 | 10.3733 |
| 08-01-2026 | 10.3743 |
| 07-01-2026 | 10.3736 |
| 06-01-2026 | 10.3775 |
| 05-01-2026 | 10.3757 |
| 02-01-2026 | 10.3885 |
| 01-01-2026 | 10.39 |
| 31-12-2025 | 10.387 |
| 30-12-2025 | 10.3783 |
| 29-12-2025 | 10.3791 |
| 26-12-2025 | 10.3786 |
| 24-12-2025 | 10.3793 |
| 23-12-2025 | 10.356 |
| 22-12-2025 | 10.3546 |
| 19-12-2025 | 10.3608 |
| 18-12-2025 | 10.3586 |
| 17-12-2025 | 10.3554 |
| 16-12-2025 | 10.3571 |
| 15-12-2025 | 10.3551 |
| 12-12-2025 | 10.3594 |
| 11-12-2025 | 10.3574 |
| 10-12-2025 | 10.354 |
| 09-12-2025 | 10.3685 |
| 08-12-2025 | 10.3848 |
| 05-12-2025 | 10.3877 |
| 04-12-2025 | 10.3759 |
| 03-12-2025 | 10.3756 |
| 02-12-2025 | 10.3757 |
| 01-12-2025 | 10.3742 |
| 28-11-2025 | 10.418 |
| 27-11-2025 | 10.4223 |
| 26-11-2025 | 10.4228 |
| 25-11-2025 | 10.4165 |
| 24-11-2025 | 10.41 |
| 21-11-2025 | 10.4025 |
| 20-11-2025 | 10.4052 |
| 19-11-2025 | 10.4026 |
| 18-11-2025 | 10.3951 |
| 17-11-2025 | 10.3909 |
| 14-11-2025 | 10.3908 |
| 13-11-2025 | 10.3961 |
| 12-11-2025 | 10.3979 |
| 11-11-2025 | 10.3943 |
| 10-11-2025 | 10.3921 |
| 07-11-2025 | 10.3877 |
| 06-11-2025 | 10.387 |
| 04-11-2025 | 10.3834 |
| 03-11-2025 | 10.3802 |
| 31-10-2025 | 10.3758 |
| 30-10-2025 | 10.3714 |
| 29-10-2025 | 10.3795 |
| 28-10-2025 | 10.4553 |
| 27-10-2025 | 10.4541 |
| 24-10-2025 | 10.4531 |
| 23-10-2025 | 10.4576 |
| 20-10-2025 | 10.4614 |
| 17-10-2025 | 10.4576 |
| 16-10-2025 | 10.455 |
| 15-10-2025 | 10.4501 |
| 14-10-2025 | 10.4437 |
| 13-10-2025 | 10.4444 |
| 10-10-2025 | 10.4327 |
| 09-10-2025 | 10.4287 |
| 08-10-2025 | 10.43 |
| 07-10-2025 | 10.4233 |
| 06-10-2025 | 10.4163 |
| 03-10-2025 | 10.4023 |
| 01-10-2025 | 10.3894 |
| 30-09-2025 | 10.3783 |
| 29-09-2025 | 10.3762 |
| 26-09-2025 | 10.4034 |
| 25-09-2025 | 10.3964 |
| 24-09-2025 | 10.3952 |
| 23-09-2025 | 10.3947 |
| 22-09-2025 | 10.3884 |
| 19-09-2025 | 10.3842 |
| 18-09-2025 | 10.3846 |
| 17-09-2025 | 10.3851 |
| 16-09-2025 | 10.3774 |
| 15-09-2025 | 10.3784 |
| 12-09-2025 | 10.3784 |
| 11-09-2025 | 10.3755 |
| 10-09-2025 | 10.3745 |
| 09-09-2025 | 10.3751 |
| 05-09-2025 | 10.3653 |
| 04-09-2025 | 10.3537 |
| 03-09-2025 | 10.3448 |
| 02-09-2025 | 10.3381 |
| 01-09-2025 | 10.3383 |
| 29-08-2025 | 10.3397 |
| 28-08-2025 | 10.3445 |
| 26-08-2025 | 10.3271 |
| 25-08-2025 | 10.3413 |
| 22-08-2025 | 10.3452 |
| 21-08-2025 | 10.3445 |
| 20-08-2025 | 10.3461 |
| 19-08-2025 | 10.3393 |
| 18-08-2025 | 10.3493 |
| 14-08-2025 | 10.3588 |
| 13-08-2025 | 10.3423 |
| 12-08-2025 | 10.348 |
| 11-08-2025 | 10.3636 |
| 08-08-2025 | 10.3733 |
| 07-08-2025 | 10.3751 |
| 06-08-2025 | 10.3731 |
| 05-08-2025 | 10.3938 |
| 04-08-2025 | 10.3961 |
| 01-08-2025 | 10.3809 |
| 31-07-2025 | 10.3742 |
| 30-07-2025 | 10.372 |
| 29-07-2025 | 10.371 |
| 28-07-2025 | 10.3869 |
| 25-07-2025 | 10.3867 |
| 24-07-2025 | 10.3943 |
| 23-07-2025 | 10.3943 |
| 22-07-2025 | 10.3939 |
| 21-07-2025 | 10.3917 |
| 18-07-2025 | 10.3849 |
| 17-07-2025 | 10.3728 |
| 16-07-2025 | 10.367 |
| 15-07-2025 | 10.3675 |
| 14-07-2025 | 10.3659 |
| 11-07-2025 | 10.3599 |
| 10-07-2025 | 10.3539 |
| 09-07-2025 | 10.354 |
| 08-07-2025 | 10.3562 |
| 07-07-2025 | 10.3569 |
| 04-07-2025 | 10.3498 |
| 03-07-2025 | 10.3489 |
| 02-07-2025 | 10.3438 |
| 01-07-2025 | 10.3337 |
| 30-06-2025 | 10.3246 |
| 27-06-2025 | 10.3162 |
| 26-06-2025 | 10.3187 |
| 25-06-2025 | 10.3189 |
| 24-06-2025 | 10.3256 |
| 23-06-2025 | 10.3177 |
| 20-06-2025 | 10.316 |
| 19-06-2025 | 10.3155 |
| 18-06-2025 | 10.3292 |
| 17-06-2025 | 10.3314 |
| 16-06-2025 | 10.3241 |
| 13-06-2025 | 10.3101 |
| 12-06-2025 | 10.3253 |
| 11-06-2025 | 10.3347 |
| 10-06-2025 | 10.3415 |
| 09-06-2025 | 10.3579 |
| 06-06-2025 | 10.3791 |
| 05-06-2025 | 10.3733 |
| 04-06-2025 | 10.3716 |
| 03-06-2025 | 10.3725 |
| 02-06-2025 | 10.3693 |
| 30-05-2025 | 10.3662 |
| 29-05-2025 | 10.3729 |
| 28-05-2025 | 10.4749 |
| 27-05-2025 | 10.4702 |
| 26-05-2025 | 10.4707 |
| 23-05-2025 | 10.4675 |
| 22-05-2025 | 10.4623 |
| 21-05-2025 | 10.4651 |
| 20-05-2025 | 10.4477 |
| 19-05-2025 | 10.4384 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
