ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of DSP Short Term Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 48.5603
05-06-2026 48.4726
04-06-2026 48.335
03-06-2026 48.2994
02-06-2026 48.3174
01-06-2026 48.2722
29-05-2026 48.2655
27-05-2026 48.2214
26-05-2026 48.2
25-05-2026 48.1858
22-05-2026 48.0883
21-05-2026 48.0491
20-05-2026 48.0872
19-05-2026 48.1089
18-05-2026 48.0802
15-05-2026 48.1892
14-05-2026 48.2547
13-05-2026 48.2548
12-05-2026 48.2634
11-05-2026 48.2769
08-05-2026 48.3113
07-05-2026 48.3217
06-05-2026 48.2924
05-05-2026 48.2003
04-05-2026 48.2181
30-04-2026 48.1737
29-04-2026 48.2155
28-04-2026 48.2506
27-04-2026 48.2705
24-04-2026 48.2474
23-04-2026 48.2536
22-04-2026 48.3047
21-04-2026 48.3117
20-04-2026 48.3089
17-04-2026 48.2938
16-04-2026 48.2897
15-04-2026 48.2705
13-04-2026 48.1789
10-04-2026 48.1818
09-04-2026 48.1489
08-04-2026 48.1019
07-04-2026 47.9081
06-04-2026 47.8814
02-04-2026 47.8715
31-03-2026 47.9586
30-03-2026 47.9499
27-03-2026 47.9284
25-03-2026 47.99
24-03-2026 48.0011
23-03-2026 48.0201
20-03-2026 48.1257
18-03-2026 48.1491
17-03-2026 48.1306
16-03-2026 48.1362
13-03-2026 48.1402
12-03-2026 48.1555
11-03-2026 48.1994
10-03-2026 48.1802
09-03-2026 48.1401
06-03-2026 48.1904
05-03-2026 48.2061
04-03-2026 48.1643
02-03-2026 48.2123
27-02-2026 48.19
26-02-2026 48.1721
25-02-2026 48.1628
24-02-2026 48.1492
23-02-2026 48.1336
20-02-2026 48.1021
18-02-2026 48.1165
17-02-2026 48.1231
16-02-2026 48.1138
13-02-2026 48.0795
12-02-2026 48.0344
11-02-2026 47.9706
10-02-2026 47.948
09-02-2026 47.9247
06-02-2026 47.9201
05-02-2026 48.0014
04-02-2026 47.9533
03-02-2026 47.8933
02-02-2026 47.8132
30-01-2026 47.8265
29-01-2026 47.7838
28-01-2026 47.7808
27-01-2026 47.7934
23-01-2026 47.7871
22-01-2026 47.7842
21-01-2026 47.7351
20-01-2026 47.7271
19-01-2026 47.7372
16-01-2026 47.7479
14-01-2026 47.7937
13-01-2026 47.8239
12-01-2026 47.8643
09-01-2026 47.8262
08-01-2026 47.8305
07-01-2026 47.8278
06-01-2026 47.8369
05-01-2026 47.8209
02-01-2026 47.8417
01-01-2026 47.858
31-12-2025 47.8349
30-12-2025 47.8233
29-12-2025 47.8257
26-12-2025 47.8145
24-12-2025 47.8145
23-12-2025 47.7044
22-12-2025 47.7079
19-12-2025 47.7471
18-12-2025 47.7518
17-12-2025 47.7303
16-12-2025 47.7395
15-12-2025 47.7293
12-12-2025 47.7445
11-12-2025 47.7439
10-12-2025 47.7317
09-12-2025 47.7733
08-12-2025 47.8325
05-12-2025 47.8495
04-12-2025 47.7989
03-12-2025 47.8021
02-12-2025 47.8069
01-12-2025 47.7769
28-11-2025 47.7931
27-11-2025 47.8136
26-11-2025 47.8145
25-11-2025 47.7972
24-11-2025 47.7548
21-11-2025 47.7198
20-11-2025 47.7322
19-11-2025 47.7301
18-11-2025 47.718
17-11-2025 47.6979
14-11-2025 47.6856
13-11-2025 47.6961
12-11-2025 47.7046
11-11-2025 47.6914
10-11-2025 47.7006
07-11-2025 47.658
06-11-2025 47.6581
04-11-2025 47.6174
03-11-2025 47.5971
31-10-2025 47.5716
30-10-2025 47.5349
29-10-2025 47.5596
28-10-2025 47.5492
27-10-2025 47.5409
24-10-2025 47.5254
23-10-2025 47.5204
20-10-2025 47.5313
17-10-2025 47.5003
16-10-2025 47.4913
15-10-2025 47.4851
14-10-2025 47.457
13-10-2025 47.4494
10-10-2025 47.4225
09-10-2025 47.4173
08-10-2025 47.4218
07-10-2025 47.4034
06-10-2025 47.3797
03-10-2025 47.3352
01-10-2025 47.2793
30-09-2025 47.2289
29-09-2025 47.2172
26-09-2025 47.2138
25-09-2025 47.2107
24-09-2025 47.1909
23-09-2025 47.2007
22-09-2025 47.1814
19-09-2025 47.1467
18-09-2025 47.1443
17-09-2025 47.14
16-09-2025 47.1124
15-09-2025 47.1164
12-09-2025 47.1018
11-09-2025 47.0931
10-09-2025 47.0789
09-09-2025 47.0701
05-09-2025 47.049
04-09-2025 47.0067
03-09-2025 46.9786
02-09-2025 46.968
01-09-2025 46.9645
29-08-2025 46.97
28-08-2025 46.9933
26-08-2025 46.947
25-08-2025 46.9904
22-08-2025 47.0124
21-08-2025 47.0176
20-08-2025 47.0086
19-08-2025 46.9767
18-08-2025 47.0114
14-08-2025 47.0215
13-08-2025 46.975
12-08-2025 47.0192
11-08-2025 47.054
08-08-2025 47.0646
07-08-2025 47.0555
06-08-2025 47.0322
05-08-2025 47.0954
04-08-2025 47.0984
01-08-2025 47.0271
31-07-2025 47.0177
30-07-2025 47.0126
29-07-2025 47.0126
28-07-2025 47.0129
25-07-2025 47.0018
24-07-2025 47.0277
23-07-2025 47.0272
22-07-2025 47.0102
21-07-2025 46.9971
18-07-2025 46.9763
17-07-2025 46.9526
16-07-2025 46.9326
15-07-2025 46.9248
14-07-2025 46.9133
11-07-2025 46.9051
10-07-2025 46.8971
09-07-2025 46.8971
08-07-2025 46.8981

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