Historical Mutual Fund NAV of DSP Short Term Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 12.0505 |
| 29-04-2026 | 12.0609 |
| 28-04-2026 | 12.0697 |
| 27-04-2026 | 12.0747 |
| 24-04-2026 | 12.0689 |
| 23-04-2026 | 12.0705 |
| 22-04-2026 | 12.0833 |
| 21-04-2026 | 12.085 |
| 20-04-2026 | 12.0843 |
| 17-04-2026 | 12.0805 |
| 16-04-2026 | 12.0795 |
| 15-04-2026 | 12.0747 |
| 13-04-2026 | 12.0518 |
| 10-04-2026 | 12.0525 |
| 09-04-2026 | 12.0443 |
| 08-04-2026 | 12.0325 |
| 07-04-2026 | 11.984 |
| 06-04-2026 | 11.9774 |
| 02-04-2026 | 11.9749 |
| 31-03-2026 | 11.9967 |
| 30-03-2026 | 11.9945 |
| 27-03-2026 | 12.6234 |
| 25-03-2026 | 12.6397 |
| 24-03-2026 | 12.6426 |
| 23-03-2026 | 12.6476 |
| 20-03-2026 | 12.6754 |
| 18-03-2026 | 12.6815 |
| 17-03-2026 | 12.6767 |
| 16-03-2026 | 12.6782 |
| 13-03-2026 | 12.6792 |
| 12-03-2026 | 12.6833 |
| 11-03-2026 | 12.6948 |
| 10-03-2026 | 12.6898 |
| 09-03-2026 | 12.6792 |
| 06-03-2026 | 12.6924 |
| 05-03-2026 | 12.6966 |
| 04-03-2026 | 12.6856 |
| 02-03-2026 | 12.6982 |
| 27-02-2026 | 12.6923 |
| 26-02-2026 | 12.6876 |
| 25-02-2026 | 12.6852 |
| 24-02-2026 | 12.6816 |
| 23-02-2026 | 12.6775 |
| 20-02-2026 | 12.6692 |
| 18-02-2026 | 12.673 |
| 17-02-2026 | 12.6747 |
| 16-02-2026 | 12.6722 |
| 13-02-2026 | 12.6632 |
| 12-02-2026 | 12.6513 |
| 11-02-2026 | 12.6345 |
| 10-02-2026 | 12.6286 |
| 09-02-2026 | 12.6224 |
| 06-02-2026 | 12.6212 |
| 05-02-2026 | 12.6426 |
| 04-02-2026 | 12.63 |
| 03-02-2026 | 12.6142 |
| 02-02-2026 | 12.5931 |
| 30-01-2026 | 12.5966 |
| 29-01-2026 | 12.5853 |
| 28-01-2026 | 12.5845 |
| 27-01-2026 | 12.5879 |
| 23-01-2026 | 12.5862 |
| 22-01-2026 | 12.5854 |
| 21-01-2026 | 12.5725 |
| 20-01-2026 | 12.5704 |
| 19-01-2026 | 12.5731 |
| 16-01-2026 | 12.5759 |
| 14-01-2026 | 12.588 |
| 13-01-2026 | 12.5959 |
| 12-01-2026 | 12.6065 |
| 09-01-2026 | 12.5965 |
| 08-01-2026 | 12.5976 |
| 07-01-2026 | 12.5969 |
| 06-01-2026 | 12.5993 |
| 05-01-2026 | 12.5951 |
| 02-01-2026 | 12.6006 |
| 01-01-2026 | 12.6049 |
| 31-12-2025 | 12.5988 |
| 30-12-2025 | 12.5957 |
| 29-12-2025 | 12.5964 |
| 26-12-2025 | 12.5934 |
| 24-12-2025 | 12.5934 |
| 23-12-2025 | 12.5644 |
| 22-12-2025 | 12.5653 |
| 19-12-2025 | 12.5757 |
| 18-12-2025 | 12.5769 |
| 17-12-2025 | 12.5712 |
| 16-12-2025 | 12.5737 |
| 15-12-2025 | 12.571 |
| 12-12-2025 | 12.575 |
| 11-12-2025 | 12.5748 |
| 10-12-2025 | 12.5716 |
| 09-12-2025 | 12.5826 |
| 08-12-2025 | 12.5982 |
| 05-12-2025 | 12.6026 |
| 04-12-2025 | 12.5893 |
| 03-12-2025 | 12.5902 |
| 02-12-2025 | 12.5914 |
| 01-12-2025 | 12.5835 |
| 28-11-2025 | 12.5878 |
| 27-11-2025 | 12.5932 |
| 26-11-2025 | 12.5934 |
| 25-11-2025 | 12.5889 |
| 24-11-2025 | 12.5777 |
| 21-11-2025 | 12.5685 |
| 20-11-2025 | 12.5717 |
| 19-11-2025 | 12.5712 |
| 18-11-2025 | 12.568 |
| 17-11-2025 | 12.5627 |
| 14-11-2025 | 12.5595 |
| 13-11-2025 | 12.5622 |
| 12-11-2025 | 12.5645 |
| 11-11-2025 | 12.561 |
| 10-11-2025 | 12.5634 |
| 07-11-2025 | 12.5522 |
| 06-11-2025 | 12.5522 |
| 04-11-2025 | 12.5415 |
| 03-11-2025 | 12.5361 |
| 31-10-2025 | 12.5295 |
| 30-10-2025 | 12.5198 |
| 29-10-2025 | 12.5263 |
| 28-10-2025 | 12.5235 |
| 27-10-2025 | 12.5214 |
| 24-10-2025 | 12.5173 |
| 23-10-2025 | 12.516 |
| 20-10-2025 | 12.5188 |
| 17-10-2025 | 12.5107 |
| 16-10-2025 | 12.5083 |
| 15-10-2025 | 12.5067 |
| 14-10-2025 | 12.4993 |
| 13-10-2025 | 12.4973 |
| 10-10-2025 | 12.4902 |
| 09-10-2025 | 12.4888 |
| 08-10-2025 | 12.49 |
| 07-10-2025 | 12.4851 |
| 06-10-2025 | 12.4789 |
| 03-10-2025 | 12.4672 |
| 01-10-2025 | 12.4524 |
| 30-09-2025 | 12.4392 |
| 29-09-2025 | 12.4361 |
| 26-09-2025 | 12.4352 |
| 25-09-2025 | 12.4344 |
| 24-09-2025 | 12.4292 |
| 23-09-2025 | 12.4318 |
| 22-09-2025 | 12.4267 |
| 19-09-2025 | 12.4175 |
| 18-09-2025 | 12.4169 |
| 17-09-2025 | 12.4158 |
| 16-09-2025 | 12.4085 |
| 15-09-2025 | 12.4096 |
| 12-09-2025 | 12.4057 |
| 11-09-2025 | 12.4034 |
| 10-09-2025 | 12.3997 |
| 09-09-2025 | 12.3974 |
| 05-09-2025 | 12.3918 |
| 04-09-2025 | 12.3807 |
| 03-09-2025 | 12.3733 |
| 02-09-2025 | 12.3705 |
| 01-09-2025 | 12.3695 |
| 29-08-2025 | 12.371 |
| 28-08-2025 | 12.3771 |
| 26-08-2025 | 12.3649 |
| 25-08-2025 | 12.3764 |
| 22-08-2025 | 12.3822 |
| 21-08-2025 | 12.3835 |
| 20-08-2025 | 12.3812 |
| 19-08-2025 | 12.3728 |
| 18-08-2025 | 12.3819 |
| 14-08-2025 | 12.3846 |
| 13-08-2025 | 12.3723 |
| 12-08-2025 | 12.384 |
| 11-08-2025 | 12.3931 |
| 08-08-2025 | 12.3959 |
| 07-08-2025 | 12.3935 |
| 06-08-2025 | 12.3874 |
| 05-08-2025 | 12.404 |
| 04-08-2025 | 12.4048 |
| 01-08-2025 | 12.386 |
| 31-07-2025 | 12.3836 |
| 30-07-2025 | 12.3822 |
| 29-07-2025 | 12.3822 |
| 28-07-2025 | 12.3823 |
| 25-07-2025 | 12.3794 |
| 24-07-2025 | 12.3862 |
| 23-07-2025 | 12.386 |
| 22-07-2025 | 12.3816 |
| 21-07-2025 | 12.3781 |
| 18-07-2025 | 12.3727 |
| 17-07-2025 | 12.3664 |
| 16-07-2025 | 12.3611 |
| 15-07-2025 | 12.3591 |
| 14-07-2025 | 12.3561 |
| 11-07-2025 | 12.3539 |
| 10-07-2025 | 12.3518 |
| 09-07-2025 | 12.3518 |
| 08-07-2025 | 12.3521 |
| 07-07-2025 | 12.3522 |
| 04-07-2025 | 12.344 |
| 03-07-2025 | 12.3432 |
| 02-07-2025 | 12.3345 |
| 01-07-2025 | 12.326 |
| 30-06-2025 | 12.3155 |
| 27-06-2025 | 12.3083 |
| 26-06-2025 | 12.3111 |
| 25-06-2025 | 12.3118 |
| 24-06-2025 | 12.3168 |
| 23-06-2025 | 12.3014 |
| 20-06-2025 | 12.3014 |
| 19-06-2025 | 12.3068 |
| 18-06-2025 | 12.314 |
| 17-06-2025 | 12.311 |
| 16-06-2025 | 12.2975 |
| 13-06-2025 | 12.2876 |
| 12-06-2025 | 12.2943 |
| 11-06-2025 | 12.303 |
| 10-06-2025 | 12.3074 |
| 09-06-2025 | 12.3198 |
| 06-06-2025 | 12.3323 |
| 05-06-2025 | 12.3027 |
| 04-06-2025 | 12.2971 |
| 03-06-2025 | 12.2966 |
| 02-06-2025 | 12.2913 |
| 30-05-2025 | 12.2855 |
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