Historical Mutual Fund NAV of DSP Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.3099 |
| 05-06-2026 | 11.2975 |
| 04-06-2026 | 11.2734 |
| 03-06-2026 | 11.2656 |
| 02-06-2026 | 11.2672 |
| 01-06-2026 | 11.261 |
| 29-05-2026 | 11.2572 |
| 27-05-2026 | 11.1861 |
| 26-05-2026 | 11.1825 |
| 25-05-2026 | 11.1786 |
| 22-05-2026 | 11.1608 |
| 21-05-2026 | 11.1526 |
| 20-05-2026 | 11.1522 |
| 19-05-2026 | 11.1512 |
| 18-05-2026 | 11.1446 |
| 15-05-2026 | 11.1649 |
| 14-05-2026 | 11.1779 |
| 13-05-2026 | 11.177 |
| 12-05-2026 | 11.1734 |
| 11-05-2026 | 11.1704 |
| 08-05-2026 | 11.178 |
| 07-05-2026 | 11.1801 |
| 06-05-2026 | 11.1762 |
| 05-05-2026 | 11.1562 |
| 04-05-2026 | 11.1542 |
| 30-04-2026 | 11.1441 |
| 29-04-2026 | 11.2329 |
| 28-04-2026 | 11.9177 |
| 27-04-2026 | 11.9219 |
| 24-04-2026 | 11.9159 |
| 23-04-2026 | 11.9171 |
| 22-04-2026 | 11.9266 |
| 21-04-2026 | 11.9276 |
| 20-04-2026 | 11.9233 |
| 17-04-2026 | 11.9183 |
| 16-04-2026 | 11.9183 |
| 15-04-2026 | 11.2777 |
| 13-04-2026 | 11.2203 |
| 10-04-2026 | 11.2164 |
| 09-04-2026 | 11.211 |
| 08-04-2026 | 11.2034 |
| 07-04-2026 | 11.1647 |
| 06-04-2026 | 11.1574 |
| 02-04-2026 | 11.1424 |
| 31-03-2026 | 11.1618 |
| 30-03-2026 | 11.16 |
| 27-03-2026 | 11.2003 |
| 25-03-2026 | 11.2044 |
| 24-03-2026 | 11.2053 |
| 23-03-2026 | 11.206 |
| 20-03-2026 | 11.221 |
| 18-03-2026 | 11.2227 |
| 17-03-2026 | 11.219 |
| 16-03-2026 | 11.2202 |
| 13-03-2026 | 11.22 |
| 12-03-2026 | 11.2225 |
| 11-03-2026 | 11.2263 |
| 10-03-2026 | 11.2232 |
| 09-03-2026 | 11.2114 |
| 06-03-2026 | 11.218 |
| 05-03-2026 | 11.2202 |
| 04-03-2026 | 11.1481 |
| 02-03-2026 | 11.1488 |
| 27-02-2026 | 11.1468 |
| 26-02-2026 | 11.1419 |
| 25-02-2026 | 11.1404 |
| 24-02-2026 | 11.1368 |
| 23-02-2026 | 11.1331 |
| 20-02-2026 | 11.1259 |
| 18-02-2026 | 11.1282 |
| 17-02-2026 | 11.13 |
| 16-02-2026 | 11.1222 |
| 13-02-2026 | 11.1137 |
| 12-02-2026 | 11.108 |
| 11-02-2026 | 11.1007 |
| 10-02-2026 | 11.0573 |
| 09-02-2026 | 11.0493 |
| 06-02-2026 | 11.0467 |
| 05-02-2026 | 11.1047 |
| 04-02-2026 | 11.1992 |
| 03-02-2026 | 11.1889 |
| 02-02-2026 | 11.1779 |
| 30-01-2026 | 11.2454 |
| 29-01-2026 | 11.2412 |
| 28-01-2026 | 11.257 |
| 27-01-2026 | 11.2538 |
| 23-01-2026 | 11.257 |
| 22-01-2026 | 11.2576 |
| 21-01-2026 | 11.2481 |
| 20-01-2026 | 11.2466 |
| 19-01-2026 | 11.2437 |
| 16-01-2026 | 11.2434 |
| 14-01-2026 | 11.2514 |
| 13-01-2026 | 11.2581 |
| 12-01-2026 | 11.2636 |
| 09-01-2026 | 11.2509 |
| 08-01-2026 | 11.2503 |
| 07-01-2026 | 11.2521 |
| 06-01-2026 | 11.2516 |
| 05-01-2026 | 11.2445 |
| 02-01-2026 | 11.2481 |
| 01-01-2026 | 11.2513 |
| 31-12-2025 | 11.2472 |
| 30-12-2025 | 11.244 |
| 29-12-2025 | 11.2454 |
| 26-12-2025 | 11.2794 |
| 24-12-2025 | 11.2767 |
| 23-12-2025 | 11.2526 |
| 22-12-2025 | 11.2483 |
| 19-12-2025 | 11.2581 |
| 18-12-2025 | 11.2576 |
| 17-12-2025 | 11.2529 |
| 16-12-2025 | 11.2555 |
| 15-12-2025 | 11.2519 |
| 12-12-2025 | 11.2473 |
| 11-12-2025 | 11.2445 |
| 10-12-2025 | 11.2413 |
| 09-12-2025 | 11.2496 |
| 08-12-2025 | 11.2594 |
| 05-12-2025 | 11.262 |
| 04-12-2025 | 11.2551 |
| 03-12-2025 | 11.2535 |
| 02-12-2025 | 11.2538 |
| 01-12-2025 | 11.2443 |
| 28-11-2025 | 11.2956 |
| 27-11-2025 | 11.3007 |
| 26-11-2025 | 11.3018 |
| 25-11-2025 | 11.2971 |
| 24-11-2025 | 11.289 |
| 21-11-2025 | 11.2779 |
| 20-11-2025 | 11.2802 |
| 19-11-2025 | 11.2816 |
| 18-11-2025 | 11.2802 |
| 17-11-2025 | 11.2763 |
| 14-11-2025 | 11.2737 |
| 13-11-2025 | 11.2754 |
| 12-11-2025 | 11.277 |
| 11-11-2025 | 11.2744 |
| 10-11-2025 | 11.2716 |
| 07-11-2025 | 11.2629 |
| 06-11-2025 | 11.2634 |
| 04-11-2025 | 11.2583 |
| 03-11-2025 | 11.2538 |
| 31-10-2025 | 11.2494 |
| 30-10-2025 | 11.2428 |
| 29-10-2025 | 11.2473 |
| 28-10-2025 | 11.3073 |
| 27-10-2025 | 11.3051 |
| 24-10-2025 | 11.3014 |
| 23-10-2025 | 11.2996 |
| 20-10-2025 | 11.3023 |
| 17-10-2025 | 11.2967 |
| 16-10-2025 | 11.2954 |
| 15-10-2025 | 11.2965 |
| 14-10-2025 | 11.29 |
| 13-10-2025 | 11.2876 |
| 10-10-2025 | 11.2809 |
| 09-10-2025 | 11.2799 |
| 08-10-2025 | 11.2825 |
| 07-10-2025 | 11.2797 |
| 06-10-2025 | 11.2771 |
| 03-10-2025 | 11.2679 |
| 01-10-2025 | 11.2589 |
| 30-09-2025 | 11.2484 |
| 29-09-2025 | 11.2458 |
| 26-09-2025 | 11.3036 |
| 25-09-2025 | 11.3043 |
| 24-09-2025 | 11.304 |
| 23-09-2025 | 11.304 |
| 22-09-2025 | 11.3 |
| 19-09-2025 | 11.2933 |
| 18-09-2025 | 11.2896 |
| 17-09-2025 | 11.2926 |
| 16-09-2025 | 11.2864 |
| 15-09-2025 | 11.284 |
| 12-09-2025 | 11.2814 |
| 11-09-2025 | 11.281 |
| 10-09-2025 | 11.2784 |
| 09-09-2025 | 11.2754 |
| 05-09-2025 | 11.272 |
| 04-09-2025 | 11.2667 |
| 03-09-2025 | 11.2577 |
| 02-09-2025 | 11.2507 |
| 01-09-2025 | 11.248 |
| 29-08-2025 | 11.245 |
| 28-08-2025 | 11.2609 |
| 26-08-2025 | 11.2461 |
| 25-08-2025 | 11.2496 |
| 22-08-2025 | 11.2523 |
| 21-08-2025 | 11.2556 |
| 20-08-2025 | 11.2548 |
| 19-08-2025 | 11.2484 |
| 18-08-2025 | 11.2503 |
| 14-08-2025 | 11.2587 |
| 13-08-2025 | 11.2446 |
| 12-08-2025 | 11.2436 |
| 11-08-2025 | 11.2509 |
| 08-08-2025 | 11.2544 |
| 07-08-2025 | 11.2546 |
| 06-08-2025 | 11.2518 |
| 05-08-2025 | 11.2661 |
| 04-08-2025 | 11.2685 |
| 01-08-2025 | 11.2569 |
| 31-07-2025 | 11.2539 |
| 30-07-2025 | 11.253 |
| 29-07-2025 | 11.2523 |
| 28-07-2025 | 11.3012 |
| 25-07-2025 | 11.3005 |
| 24-07-2025 | 11.3043 |
| 23-07-2025 | 11.3052 |
| 22-07-2025 | 11.3033 |
| 21-07-2025 | 11.3028 |
| 18-07-2025 | 11.2973 |
| 17-07-2025 | 11.294 |
| 16-07-2025 | 11.2904 |
| 15-07-2025 | 11.2895 |
| 14-07-2025 | 11.2888 |
| 11-07-2025 | 11.2833 |
| 10-07-2025 | 11.28 |
| 09-07-2025 | 11.2815 |
| 08-07-2025 | 11.2823 |
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