Historical Mutual Fund NAV of DSP Credit Risk Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.1595 |
| 05-06-2026 | 11.1472 |
| 04-06-2026 | 11.1235 |
| 03-06-2026 | 11.1318 |
| 02-06-2026 | 11.1334 |
| 01-06-2026 | 11.1272 |
| 29-05-2026 | 11.1235 |
| 27-05-2026 | 11.0689 |
| 26-05-2026 | 11.0654 |
| 25-05-2026 | 11.0614 |
| 22-05-2026 | 11.0439 |
| 21-05-2026 | 11.0358 |
| 20-05-2026 | 11.0353 |
| 19-05-2026 | 11.0344 |
| 18-05-2026 | 11.0279 |
| 15-05-2026 | 11.0479 |
| 14-05-2026 | 11.0608 |
| 13-05-2026 | 11.0599 |
| 12-05-2026 | 11.0563 |
| 11-05-2026 | 11.0534 |
| 08-05-2026 | 11.0609 |
| 07-05-2026 | 11.063 |
| 06-05-2026 | 11.0591 |
| 05-05-2026 | 11.0393 |
| 04-05-2026 | 11.0374 |
| 30-04-2026 | 11.0273 |
| 29-04-2026 | 11.1152 |
| 28-04-2026 | 11.1229 |
| 27-04-2026 | 11.1269 |
| 24-04-2026 | 11.1212 |
| 23-04-2026 | 11.1224 |
| 22-04-2026 | 11.1313 |
| 21-04-2026 | 11.1322 |
| 20-04-2026 | 11.1282 |
| 17-04-2026 | 11.1235 |
| 16-04-2026 | 11.1235 |
| 15-04-2026 | 11.1548 |
| 13-04-2026 | 11.0981 |
| 10-04-2026 | 11.0942 |
| 09-04-2026 | 11.0888 |
| 08-04-2026 | 11.0813 |
| 07-04-2026 | 11.043 |
| 06-04-2026 | 11.0358 |
| 02-04-2026 | 11.021 |
| 31-03-2026 | 11.0402 |
| 30-03-2026 | 11.0384 |
| 27-03-2026 | 11.0782 |
| 25-03-2026 | 11.0823 |
| 24-03-2026 | 11.0832 |
| 23-03-2026 | 11.0839 |
| 20-03-2026 | 11.0987 |
| 18-03-2026 | 11.1004 |
| 17-03-2026 | 11.0967 |
| 16-03-2026 | 11.098 |
| 13-03-2026 | 11.0978 |
| 12-03-2026 | 11.1002 |
| 11-03-2026 | 11.104 |
| 10-03-2026 | 11.1009 |
| 09-03-2026 | 11.0893 |
| 06-03-2026 | 11.0957 |
| 05-03-2026 | 11.0979 |
| 04-03-2026 | 11.0266 |
| 02-03-2026 | 11.0274 |
| 27-02-2026 | 11.0253 |
| 26-02-2026 | 11.0205 |
| 25-02-2026 | 11.019 |
| 24-02-2026 | 11.0154 |
| 23-02-2026 | 11.0117 |
| 20-02-2026 | 11.0047 |
| 18-02-2026 | 11.0069 |
| 17-02-2026 | 11.0087 |
| 16-02-2026 | 11.001 |
| 13-02-2026 | 10.9926 |
| 12-02-2026 | 10.987 |
| 11-02-2026 | 10.9798 |
| 10-02-2026 | 10.9368 |
| 09-02-2026 | 10.9289 |
| 06-02-2026 | 10.9263 |
| 05-02-2026 | 10.9837 |
| 04-02-2026 | 11.0772 |
| 03-02-2026 | 11.067 |
| 02-02-2026 | 11.0561 |
| 30-01-2026 | 11.1229 |
| 29-01-2026 | 11.1187 |
| 28-01-2026 | 11.1228 |
| 27-01-2026 | 11.1197 |
| 23-01-2026 | 11.1229 |
| 22-01-2026 | 11.1235 |
| 21-01-2026 | 11.1204 |
| 20-01-2026 | 11.1188 |
| 19-01-2026 | 11.116 |
| 16-01-2026 | 11.1157 |
| 14-01-2026 | 11.1236 |
| 13-01-2026 | 11.1302 |
| 12-01-2026 | 11.1357 |
| 09-01-2026 | 11.1231 |
| 08-01-2026 | 11.1225 |
| 07-01-2026 | 11.1243 |
| 06-01-2026 | 11.1238 |
| 05-01-2026 | 11.1168 |
| 02-01-2026 | 11.1204 |
| 01-01-2026 | 11.1235 |
| 31-12-2025 | 11.1263 |
| 30-12-2025 | 11.1232 |
| 29-12-2025 | 11.1246 |
| 26-12-2025 | 11.1235 |
| 24-12-2025 | 11.1423 |
| 23-12-2025 | 11.1186 |
| 22-12-2025 | 11.1143 |
| 19-12-2025 | 11.124 |
| 18-12-2025 | 11.1235 |
| 17-12-2025 | 11.1213 |
| 16-12-2025 | 11.1239 |
| 15-12-2025 | 11.1203 |
| 12-12-2025 | 11.1158 |
| 11-12-2025 | 11.1131 |
| 10-12-2025 | 11.1099 |
| 09-12-2025 | 11.1181 |
| 08-12-2025 | 11.1277 |
| 05-12-2025 | 11.1304 |
| 04-12-2025 | 11.1235 |
| 03-12-2025 | 11.1246 |
| 02-12-2025 | 11.125 |
| 01-12-2025 | 11.1156 |
| 28-11-2025 | 11.1184 |
| 27-11-2025 | 11.1235 |
| 26-11-2025 | 11.1448 |
| 25-11-2025 | 11.1402 |
| 24-11-2025 | 11.1323 |
| 21-11-2025 | 11.1213 |
| 20-11-2025 | 11.1235 |
| 19-11-2025 | 11.1296 |
| 18-11-2025 | 11.1283 |
| 17-11-2025 | 11.1243 |
| 14-11-2025 | 11.1218 |
| 13-11-2025 | 11.1235 |
| 12-11-2025 | 11.1369 |
| 11-11-2025 | 11.1343 |
| 10-11-2025 | 11.1316 |
| 07-11-2025 | 11.123 |
| 06-11-2025 | 11.1235 |
| 04-11-2025 | 11.1389 |
| 03-11-2025 | 11.1344 |
| 31-10-2025 | 11.13 |
| 30-10-2025 | 11.1235 |
| 29-10-2025 | 11.1326 |
| 28-10-2025 | 11.1311 |
| 27-10-2025 | 11.1289 |
| 24-10-2025 | 11.1253 |
| 23-10-2025 | 11.1235 |
| 20-10-2025 | 11.1303 |
| 17-10-2025 | 11.1247 |
| 16-10-2025 | 11.1235 |
| 15-10-2025 | 11.1399 |
| 14-10-2025 | 11.1334 |
| 13-10-2025 | 11.1311 |
| 10-10-2025 | 11.1245 |
| 09-10-2025 | 11.1235 |
| 08-10-2025 | 11.1379 |
| 07-10-2025 | 11.1352 |
| 06-10-2025 | 11.1326 |
| 03-10-2025 | 11.1235 |
| 01-10-2025 | 11.1366 |
| 30-09-2025 | 11.1262 |
| 29-09-2025 | 11.1236 |
| 26-09-2025 | 11.1228 |
| 25-09-2025 | 11.1235 |
| 24-09-2025 | 11.1377 |
| 23-09-2025 | 11.1376 |
| 22-09-2025 | 11.1338 |
| 19-09-2025 | 11.1272 |
| 18-09-2025 | 11.1235 |
| 17-09-2025 | 11.1349 |
| 16-09-2025 | 11.1289 |
| 15-09-2025 | 11.1265 |
| 12-09-2025 | 11.1239 |
| 11-09-2025 | 11.1235 |
| 10-09-2025 | 11.135 |
| 09-09-2025 | 11.1321 |
| 05-09-2025 | 11.1287 |
| 04-09-2025 | 11.1235 |
| 03-09-2025 | 11.1288 |
| 02-09-2025 | 11.1219 |
| 01-09-2025 | 11.1193 |
| 29-08-2025 | 11.1162 |
| 28-08-2025 | 11.1235 |
| 26-08-2025 | 11.1111 |
| 25-08-2025 | 11.1145 |
| 22-08-2025 | 11.1172 |
| 21-08-2025 | 11.1204 |
| 20-08-2025 | 11.1196 |
| 19-08-2025 | 11.1133 |
| 18-08-2025 | 11.1152 |
| 14-08-2025 | 11.1235 |
| 13-08-2025 | 11.1108 |
| 12-08-2025 | 11.1098 |
| 11-08-2025 | 11.1171 |
| 08-08-2025 | 11.1205 |
| 07-08-2025 | 11.1207 |
| 06-08-2025 | 11.1179 |
| 05-08-2025 | 11.1321 |
| 04-08-2025 | 11.1345 |
| 01-08-2025 | 11.123 |
| 31-07-2025 | 11.12 |
| 30-07-2025 | 11.1191 |
| 29-07-2025 | 11.1184 |
| 28-07-2025 | 11.1205 |
| 25-07-2025 | 11.1198 |
| 24-07-2025 | 11.1235 |
| 23-07-2025 | 11.1345 |
| 22-07-2025 | 11.1327 |
| 21-07-2025 | 11.1321 |
| 18-07-2025 | 11.1268 |
| 17-07-2025 | 11.1235 |
| 16-07-2025 | 11.1338 |
| 15-07-2025 | 11.1328 |
| 14-07-2025 | 11.1322 |
| 11-07-2025 | 11.1268 |
| 10-07-2025 | 11.1235 |
| 09-07-2025 | 11.1316 |
| 08-07-2025 | 11.1324 |
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