Historical Mutual Fund NAV of DSP Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.8751 |
| 20-08-2025 | 10.8733 |
| 19-08-2025 | 10.8692 |
| 18-08-2025 | 10.8695 |
| 14-08-2025 | 10.8645 |
| 13-08-2025 | 10.8608 |
| 12-08-2025 | 10.8624 |
| 11-08-2025 | 10.864 |
| 08-08-2025 | 10.8605 |
| 07-08-2025 | 10.8591 |
| 06-08-2025 | 10.8573 |
| 05-08-2025 | 10.8605 |
| 04-08-2025 | 10.8582 |
| 01-08-2025 | 10.8509 |
| 31-07-2025 | 10.848 |
| 30-07-2025 | 10.8457 |
| 29-07-2025 | 10.8446 |
| 28-07-2025 | 10.8441 |
| 25-07-2025 | 10.84 |
| 24-07-2025 | 10.8395 |
| 23-07-2025 | 10.8384 |
| 22-07-2025 | 10.8366 |
| 21-07-2025 | 10.8338 |
| 18-07-2025 | 10.8299 |
| 17-07-2025 | 10.8269 |
| 16-07-2025 | 10.8244 |
| 15-07-2025 | 10.8233 |
| 14-07-2025 | 10.8209 |
| 11-07-2025 | 10.8158 |
| 10-07-2025 | 10.8144 |
| 09-07-2025 | 10.8131 |
| 08-07-2025 | 10.8126 |
| 07-07-2025 | 10.8116 |
| 04-07-2025 | 10.8051 |
| 03-07-2025 | 10.8031 |
| 02-07-2025 | 10.7983 |
| 01-07-2025 | 10.7925 |
| 30-06-2025 | 10.787 |
| 27-06-2025 | 10.9823 |
| 26-06-2025 | 10.981 |
| 25-06-2025 | 10.9795 |
| 24-06-2025 | 10.9806 |
| 23-06-2025 | 10.9751 |
| 20-06-2025 | 10.9715 |
| 19-06-2025 | 10.9713 |
| 18-06-2025 | 10.9705 |
| 17-06-2025 | 10.9675 |
| 16-06-2025 | 10.9628 |
| 13-06-2025 | 10.9584 |
| 12-06-2025 | 10.9594 |
| 11-06-2025 | 10.9623 |
| 10-06-2025 | 10.9656 |
| 09-06-2025 | 10.9695 |
| 06-06-2025 | 10.9666 |
| 05-06-2025 | 10.9471 |
| 04-06-2025 | 10.9433 |
| 03-06-2025 | 10.9408 |
| 02-06-2025 | 10.937 |
| 30-05-2025 | 10.9318 |
| 29-05-2025 | 10.9289 |
| 28-05-2025 | 10.9273 |
| 27-05-2025 | 10.9249 |
| 26-05-2025 | 10.923 |
| 23-05-2025 | 10.9161 |
| 22-05-2025 | 10.9143 |
| 21-05-2025 | 10.9131 |
| 20-05-2025 | 10.9065 |
| 19-05-2025 | 10.9022 |
| 16-05-2025 | 10.8948 |
| 15-05-2025 | 10.8884 |
| 14-05-2025 | 10.8833 |
| 13-05-2025 | 10.8751 |
| 09-05-2025 | 10.8598 |
| 08-05-2025 | 10.8626 |
| 07-05-2025 | 10.8658 |
| 06-05-2025 | 10.8634 |
| 05-05-2025 | 10.8614 |
| 02-05-2025 | 10.8537 |
| 30-04-2025 | 10.849 |
| 29-04-2025 | 10.8479 |
| 28-04-2025 | 10.8442 |
| 25-04-2025 | 10.8405 |
| 24-04-2025 | 10.8413 |
| 23-04-2025 | 10.839 |
| 22-04-2025 | 10.8362 |
| 21-04-2025 | 10.8332 |
| 17-04-2025 | 10.8226 |
| 16-04-2025 | 10.8191 |
| 15-04-2025 | 10.8152 |
| 11-04-2025 | 10.8057 |
| 09-04-2025 | 10.7984 |
| 08-04-2025 | 10.792 |
| 07-04-2025 | 10.7896 |
| 04-04-2025 | 10.784 |
| 03-04-2025 | 10.7799 |
| 02-04-2025 | 10.7732 |
| 31-03-2025 | 10.9376 |
| 28-03-2025 | 10.932 |
| 27-03-2025 | 10.9201 |
| 26-03-2025 | 10.9155 |
| 25-03-2025 | 10.9095 |
| 24-03-2025 | 10.9072 |
| 21-03-2025 | 10.8973 |
| 20-03-2025 | 10.8914 |
| 19-03-2025 | 10.8861 |
| 18-03-2025 | 10.8824 |
| 17-03-2025 | 10.8791 |
| 13-03-2025 | 10.8712 |
| 12-03-2025 | 10.8693 |
| 11-03-2025 | 10.8674 |
| 10-03-2025 | 10.8651 |
| 07-03-2025 | 10.8597 |
| 06-03-2025 | 10.8576 |
| 05-03-2025 | 10.8553 |
| 04-03-2025 | 10.8539 |
| 03-03-2025 | 10.8529 |
| 28-02-2025 | 10.8485 |
| 27-02-2025 | 10.8467 |
| 25-02-2025 | 10.8441 |
| 24-02-2025 | 10.8418 |
| 21-02-2025 | 10.8341 |
| 20-02-2025 | 10.8321 |
| 18-02-2025 | 10.8281 |
| 17-02-2025 | 10.8261 |
| 14-02-2025 | 10.8199 |
| 13-02-2025 | 10.8182 |
| 12-02-2025 | 10.8158 |
| 11-02-2025 | 10.8141 |
| 10-02-2025 | 10.8125 |
| 07-02-2025 | 10.8092 |
| 06-02-2025 | 10.8098 |
| 05-02-2025 | 10.8048 |
| 04-02-2025 | 10.8001 |
| 03-02-2025 | 10.7971 |
| 31-01-2025 | 10.7899 |
| 30-01-2025 | 10.7882 |
| 29-01-2025 | 10.7859 |
| 28-01-2025 | 10.7839 |
| 27-01-2025 | 10.7815 |
| 24-01-2025 | 10.7743 |
| 23-01-2025 | 10.7719 |
| 22-01-2025 | 10.7711 |
| 21-01-2025 | 10.7689 |
| 20-01-2025 | 10.7658 |
| 17-01-2025 | 10.7595 |
| 16-01-2025 | 10.7571 |
| 15-01-2025 | 10.7526 |
| 14-01-2025 | 10.7487 |
| 13-01-2025 | 10.7475 |
| 10-01-2025 | 10.7455 |
| 09-01-2025 | 10.7424 |
| 08-01-2025 | 10.7432 |
| 07-01-2025 | 10.7433 |
| 06-01-2025 | 10.7416 |
| 03-01-2025 | 10.7355 |
| 02-01-2025 | 10.7337 |
| 01-01-2025 | 10.7315 |
| 31-12-2024 | 10.7285 |
| 30-12-2024 | 10.7236 |
| 27-12-2024 | 10.8963 |
| 26-12-2024 | 10.893 |
| 24-12-2024 | 10.8885 |
| 23-12-2024 | 10.8877 |
| 20-12-2024 | 10.8832 |
| 19-12-2024 | 10.8825 |
| 18-12-2024 | 10.8838 |
| 17-12-2024 | 10.8819 |
| 16-12-2024 | 10.8807 |
| 13-12-2024 | 10.8749 |
| 12-12-2024 | 10.875 |
| 11-12-2024 | 10.8751 |
| 10-12-2024 | 10.8739 |
| 09-12-2024 | 10.8716 |
| 06-12-2024 | 10.867 |
| 05-12-2024 | 10.8651 |
| 04-12-2024 | 10.8619 |
| 03-12-2024 | 10.8586 |
| 02-12-2024 | 10.8565 |
| 29-11-2024 | 10.8466 |
| 28-11-2024 | 10.8428 |
| 27-11-2024 | 10.8417 |
| 26-11-2024 | 10.8416 |
| 25-11-2024 | 10.8402 |
| 22-11-2024 | 10.8341 |
| 21-11-2024 | 10.8324 |
| 19-11-2024 | 10.83 |
| 18-11-2024 | 10.8277 |
| 14-11-2024 | 10.8195 |
| 13-11-2024 | 10.818 |
| 12-11-2024 | 10.8166 |
| 11-11-2024 | 10.8149 |
| 08-11-2024 | 10.8095 |
| 07-11-2024 | 10.8068 |
| 06-11-2024 | 10.8035 |
| 05-11-2024 | 10.8018 |
| 04-11-2024 | 10.8002 |
| 31-10-2024 | 10.7923 |
| 30-10-2024 | 10.7898 |
| 29-10-2024 | 10.7877 |
| 28-10-2024 | 10.7849 |
| 25-10-2024 | 10.7808 |
| 24-10-2024 | 10.7775 |
| 23-10-2024 | 10.7754 |
| 22-10-2024 | 10.7725 |
| 21-10-2024 | 10.7716 |
| 18-10-2024 | 10.7673 |
| 17-10-2024 | 10.7672 |
| 16-10-2024 | 10.7651 |
| 15-10-2024 | 10.7644 |
| 14-10-2024 | 10.7622 |
| 11-10-2024 | 10.7565 |
| 10-10-2024 | 10.7512 |
| 09-10-2024 | 10.7485 |
| 08-10-2024 | 10.7423 |
| 07-10-2024 | 10.7398 |
| 04-10-2024 | 10.7342 |
| 03-10-2024 | 10.7322 |
| 01-10-2024 | 10.7271 |
| 30-09-2024 | 10.722 |
| 27-09-2024 | 10.8919 |
| 26-09-2024 | 10.8905 |
| 25-09-2024 | 10.8882 |
| 24-09-2024 | 10.8844 |
| 23-09-2024 | 10.8825 |
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