Historical Mutual Fund NAV of DSP Credit Risk Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.4262 |
| 05-06-2026 | 12.4125 |
| 04-06-2026 | 12.3861 |
| 03-06-2026 | 12.3775 |
| 02-06-2026 | 12.3792 |
| 01-06-2026 | 12.3724 |
| 29-05-2026 | 12.3683 |
| 27-05-2026 | 12.2901 |
| 26-05-2026 | 12.2862 |
| 25-05-2026 | 12.2818 |
| 22-05-2026 | 12.2624 |
| 21-05-2026 | 12.2533 |
| 20-05-2026 | 12.2528 |
| 19-05-2026 | 12.2518 |
| 18-05-2026 | 12.2446 |
| 15-05-2026 | 12.2669 |
| 14-05-2026 | 12.2811 |
| 13-05-2026 | 12.2801 |
| 12-05-2026 | 12.2761 |
| 11-05-2026 | 12.2729 |
| 08-05-2026 | 12.2812 |
| 07-05-2026 | 12.2835 |
| 06-05-2026 | 12.2793 |
| 05-05-2026 | 12.2572 |
| 04-05-2026 | 12.2551 |
| 30-04-2026 | 12.2439 |
| 29-04-2026 | 12.3415 |
| 28-04-2026 | 12.3501 |
| 27-04-2026 | 12.3545 |
| 24-04-2026 | 12.3483 |
| 23-04-2026 | 12.3495 |
| 22-04-2026 | 12.3594 |
| 21-04-2026 | 12.3604 |
| 20-04-2026 | 12.356 |
| 17-04-2026 | 12.3508 |
| 16-04-2026 | 12.3508 |
| 15-04-2026 | 11.6869 |
| 13-04-2026 | 11.6275 |
| 10-04-2026 | 11.6234 |
| 09-04-2026 | 11.6178 |
| 08-04-2026 | 11.6099 |
| 07-04-2026 | 11.5698 |
| 06-04-2026 | 11.5622 |
| 02-04-2026 | 11.5467 |
| 31-03-2026 | 11.5668 |
| 30-03-2026 | 11.565 |
| 27-03-2026 | 12.1712 |
| 25-03-2026 | 12.1757 |
| 24-03-2026 | 12.1767 |
| 23-03-2026 | 12.1774 |
| 20-03-2026 | 12.1937 |
| 18-03-2026 | 12.1956 |
| 17-03-2026 | 12.1915 |
| 16-03-2026 | 12.1929 |
| 13-03-2026 | 12.1927 |
| 12-03-2026 | 12.1953 |
| 11-03-2026 | 12.1995 |
| 10-03-2026 | 12.1961 |
| 09-03-2026 | 12.1833 |
| 06-03-2026 | 12.1904 |
| 05-03-2026 | 12.1929 |
| 04-03-2026 | 12.1145 |
| 02-03-2026 | 12.1153 |
| 27-02-2026 | 12.1131 |
| 26-02-2026 | 12.1078 |
| 25-02-2026 | 12.1062 |
| 24-02-2026 | 12.1022 |
| 23-02-2026 | 12.0982 |
| 20-02-2026 | 12.0904 |
| 18-02-2026 | 12.0929 |
| 17-02-2026 | 12.0948 |
| 16-02-2026 | 12.0864 |
| 13-02-2026 | 12.0772 |
| 12-02-2026 | 12.071 |
| 11-02-2026 | 12.0631 |
| 10-02-2026 | 12.0158 |
| 09-02-2026 | 12.0072 |
| 06-02-2026 | 12.0043 |
| 05-02-2026 | 12.0673 |
| 04-02-2026 | 12.17 |
| 03-02-2026 | 12.1588 |
| 02-02-2026 | 12.1469 |
| 30-01-2026 | 12.2203 |
| 29-01-2026 | 12.2157 |
| 28-01-2026 | 12.2202 |
| 27-01-2026 | 12.2168 |
| 23-01-2026 | 12.2202 |
| 22-01-2026 | 12.2209 |
| 21-01-2026 | 12.2106 |
| 20-01-2026 | 12.2089 |
| 19-01-2026 | 12.2058 |
| 16-01-2026 | 12.2055 |
| 14-01-2026 | 12.2141 |
| 13-01-2026 | 12.2214 |
| 12-01-2026 | 12.2274 |
| 09-01-2026 | 12.2136 |
| 08-01-2026 | 12.213 |
| 07-01-2026 | 12.215 |
| 06-01-2026 | 12.2144 |
| 05-01-2026 | 12.2066 |
| 02-01-2026 | 12.2106 |
| 01-01-2026 | 12.214 |
| 31-12-2025 | 12.2096 |
| 30-12-2025 | 12.2061 |
| 29-12-2025 | 12.2076 |
| 26-12-2025 | 12.2065 |
| 24-12-2025 | 12.2035 |
| 23-12-2025 | 12.1775 |
| 22-12-2025 | 12.1728 |
| 19-12-2025 | 12.1834 |
| 18-12-2025 | 12.1829 |
| 17-12-2025 | 12.1777 |
| 16-12-2025 | 12.1805 |
| 15-12-2025 | 12.1767 |
| 12-12-2025 | 12.1717 |
| 11-12-2025 | 12.1687 |
| 10-12-2025 | 12.1653 |
| 09-12-2025 | 12.1742 |
| 08-12-2025 | 12.1848 |
| 05-12-2025 | 12.1876 |
| 04-12-2025 | 12.1801 |
| 03-12-2025 | 12.1784 |
| 02-12-2025 | 12.1788 |
| 01-12-2025 | 12.1685 |
| 28-11-2025 | 12.1717 |
| 27-11-2025 | 12.1772 |
| 26-11-2025 | 12.1783 |
| 25-11-2025 | 12.1733 |
| 24-11-2025 | 12.1647 |
| 21-11-2025 | 12.1526 |
| 20-11-2025 | 12.1551 |
| 19-11-2025 | 12.1567 |
| 18-11-2025 | 12.1552 |
| 17-11-2025 | 12.1509 |
| 14-11-2025 | 12.1481 |
| 13-11-2025 | 12.1499 |
| 12-11-2025 | 12.1517 |
| 11-11-2025 | 12.1489 |
| 10-11-2025 | 12.1458 |
| 07-11-2025 | 12.1365 |
| 06-11-2025 | 12.137 |
| 04-11-2025 | 12.1316 |
| 03-11-2025 | 12.1267 |
| 31-10-2025 | 12.1219 |
| 30-10-2025 | 12.1148 |
| 29-10-2025 | 12.1197 |
| 28-10-2025 | 12.1181 |
| 27-10-2025 | 12.1156 |
| 24-10-2025 | 12.1118 |
| 23-10-2025 | 12.1098 |
| 20-10-2025 | 12.1127 |
| 17-10-2025 | 12.1066 |
| 16-10-2025 | 12.1053 |
| 15-10-2025 | 12.1065 |
| 14-10-2025 | 12.0995 |
| 13-10-2025 | 12.0969 |
| 10-10-2025 | 12.0898 |
| 09-10-2025 | 12.0887 |
| 08-10-2025 | 12.0915 |
| 07-10-2025 | 12.0885 |
| 06-10-2025 | 12.0857 |
| 03-10-2025 | 12.0758 |
| 01-10-2025 | 12.0662 |
| 30-09-2025 | 12.055 |
| 29-09-2025 | 12.0521 |
| 26-09-2025 | 12.0513 |
| 25-09-2025 | 12.0521 |
| 24-09-2025 | 12.0517 |
| 23-09-2025 | 12.0517 |
| 22-09-2025 | 12.0475 |
| 19-09-2025 | 12.0404 |
| 18-09-2025 | 12.0364 |
| 17-09-2025 | 12.0395 |
| 16-09-2025 | 12.033 |
| 15-09-2025 | 12.0304 |
| 12-09-2025 | 12.0276 |
| 11-09-2025 | 12.0272 |
| 10-09-2025 | 12.0244 |
| 09-09-2025 | 12.0212 |
| 05-09-2025 | 12.0176 |
| 04-09-2025 | 12.012 |
| 03-09-2025 | 12.0023 |
| 02-09-2025 | 11.9949 |
| 01-09-2025 | 11.992 |
| 29-08-2025 | 11.9888 |
| 28-08-2025 | 11.9966 |
| 26-08-2025 | 11.9808 |
| 25-08-2025 | 11.9846 |
| 22-08-2025 | 11.9875 |
| 21-08-2025 | 11.9909 |
| 20-08-2025 | 11.9901 |
| 19-08-2025 | 11.9833 |
| 18-08-2025 | 11.9853 |
| 14-08-2025 | 11.9942 |
| 13-08-2025 | 11.9792 |
| 12-08-2025 | 11.9781 |
| 11-08-2025 | 11.986 |
| 08-08-2025 | 11.9897 |
| 07-08-2025 | 11.9898 |
| 06-08-2025 | 11.9869 |
| 05-08-2025 | 12.0021 |
| 04-08-2025 | 12.0047 |
| 01-08-2025 | 11.9924 |
| 31-07-2025 | 11.9891 |
| 30-07-2025 | 11.9882 |
| 29-07-2025 | 11.9874 |
| 28-07-2025 | 11.9896 |
| 25-07-2025 | 11.9889 |
| 24-07-2025 | 11.9929 |
| 23-07-2025 | 11.9939 |
| 22-07-2025 | 11.9919 |
| 21-07-2025 | 11.9913 |
| 18-07-2025 | 11.9856 |
| 17-07-2025 | 11.9821 |
| 16-07-2025 | 11.9782 |
| 15-07-2025 | 11.9772 |
| 14-07-2025 | 11.9765 |
| 11-07-2025 | 11.9707 |
| 10-07-2025 | 11.9672 |
| 09-07-2025 | 11.9687 |
| 08-07-2025 | 11.9696 |
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