Historical Mutual Fund NAV of DSP US Specific Debt Passive FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2025 | 11.865 |
| 22-12-2025 | 11.8315 |
| 19-12-2025 | 11.9292 |
| 18-12-2025 | 11.9416 |
| 17-12-2025 | 11.928 |
| 16-12-2025 | 12.0219 |
| 15-12-2025 | 11.9716 |
| 12-12-2025 | 11.9038 |
| 11-12-2025 | 11.9513 |
| 10-12-2025 | 11.8489 |
| 09-12-2025 | 11.8536 |
| 08-12-2025 | 11.8725 |
| 05-12-2025 | 11.8805 |
| 04-12-2025 | 11.9397 |
| 03-12-2025 | 11.9642 |
| 02-12-2025 | 11.9004 |
| 01-12-2025 | 11.8807 |
| 28-11-2025 | 11.8866 |
| 27-11-2025 | 11.8777 |
| 26-11-2025 | 11.8758 |
| 25-11-2025 | 11.8701 |
| 24-11-2025 | 11.8257 |
| 21-11-2025 | 11.7381 |
| 20-11-2025 | 11.7221 |
| 19-11-2025 | 11.68 |
| 18-11-2025 | 11.6914 |
| 17-11-2025 | 11.683 |
| 14-11-2025 | 11.6997 |
| 13-11-2025 | 11.7112 |
| 12-11-2025 | 11.7124 |
| 11-11-2025 | 11.7235 |
| 10-11-2025 | 11.6875 |
| 07-11-2025 | 11.7214 |
| 06-11-2025 | 11.6923 |
| 04-11-2025 | 11.683 |
| 03-11-2025 | 11.6889 |
| 31-10-2025 | 11.6832 |
| 30-10-2025 | 11.6818 |
| 29-10-2025 | 11.6982 |
| 28-10-2025 | 11.7056 |
| 27-10-2025 | 11.6613 |
| 24-10-2025 | 11.6197 |
| 23-10-2025 | 11.6562 |
| 20-10-2025 | 11.6255 |
| 17-10-2025 | 11.6384 |
| 16-10-2025 | 11.6227 |
| 15-10-2025 | 11.6752 |
| 14-10-2025 | 11.7176 |
| 13-10-2025 | 11.6938 |
| 10-10-2025 | 11.6929 |
| 09-10-2025 | 11.6436 |
| 08-10-2025 | 11.6566 |
| 07-10-2025 | 11.6402 |
| 06-10-2025 | 11.6277 |
| 03-10-2025 | 11.6593 |
| 01-10-2025 | 11.6297 |
| 30-09-2025 | 11.6377 |
| 29-09-2025 | 11.626 |
| 26-09-2025 | 11.592 |
| 25-09-2025 | 11.574 |
| 24-09-2025 | 11.6354 |
| 23-09-2025 | 11.6206 |
| 22-09-2025 | 11.5438 |
| 19-09-2025 | 11.5683 |
| 18-09-2025 | 11.5619 |
| 17-09-2025 | 11.5626 |
| 16-09-2025 | 11.5933 |
| 15-09-2025 | 11.6268 |
| 12-09-2025 | 11.5933 |
| 11-09-2025 | 11.6422 |
| 10-09-2025 | 11.5932 |
| 09-09-2025 | 11.5756 |
| 05-09-2025 | 11.6141 |
| 04-09-2025 | 11.5078 |
| 03-09-2025 | 11.4741 |
| 02-09-2025 | 11.4247 |
| 01-09-2025 | 11.4784 |
| 29-08-2025 | 11.4269 |
| 28-08-2025 | 11.408 |
| 26-08-2025 | 11.3751 |
| 22-08-2025 | 11.3508 |
| 21-08-2025 | 11.2232 |
| 20-08-2025 | 11.269 |
| 19-08-2025 | 11.264 |
| 18-08-2025 | 11.2657 |
| 14-08-2025 | 11.3125 |
| 13-08-2025 | 11.3691 |
| 12-08-2025 | 11.326 |
| 11-08-2025 | 11.3176 |
| 08-08-2025 | 11.3171 |
| 07-08-2025 | 11.3668 |
| 06-08-2025 | 11.3584 |
| 05-08-2025 | 11.384 |
| 04-08-2025 | 11.3348 |
| 01-08-2025 | 11.2977 |
| 31-07-2025 | 11.2489 |
| 30-07-2025 | 11.1827 |
| 29-07-2025 | 11.1394 |
| 28-07-2025 | 11.0629 |
| 25-07-2025 | 11.0663 |
| 24-07-2025 | 11.0437 |
| 23-07-2025 | 11.0647 |
| 22-07-2025 | 11.0747 |
| 21-07-2025 | 11.059 |
| 18-07-2025 | 11.0114 |
| 17-07-2025 | 10.9591 |
| 16-07-2025 | 10.9157 |
| 15-07-2025 | 10.906 |
| 14-07-2025 | 10.9621 |
| 11-07-2025 | 10.9579 |
| 10-07-2025 | 10.9525 |
| 09-07-2025 | 10.9634 |
| 08-07-2025 | 10.9304 |
| 07-07-2025 | 10.9586 |
| 04-07-2025 | 10.945 |
| 03-07-2025 | 10.9514 |
| 02-07-2025 | 11.0126 |
| 01-07-2025 | 11.0073 |
| 30-06-2025 | 11.0059 |
| 27-06-2025 | 11.0006 |
| 26-06-2025 | 11.0257 |
| 25-06-2025 | 11.0116 |
| 24-06-2025 | 11.0416 |
| 23-06-2025 | 11.1266 |
| 20-06-2025 | 11.039 |
| 19-06-2025 | 11.0592 |
| 18-06-2025 | 11.0195 |
| 17-06-2025 | 10.9417 |
| 16-06-2025 | 10.9309 |
| 13-06-2025 | 10.9391 |
| 12-06-2025 | 10.9068 |
| 11-06-2025 | 10.8325 |
| 10-06-2025 | 10.8363 |
| 09-06-2025 | 10.8162 |
| 06-06-2025 | 10.8515 |
| 05-06-2025 | 10.909 |
| 04-06-2025 | 10.9449 |
| 03-06-2025 | 10.8286 |
| 02-06-2025 | 10.8247 |
| 30-05-2025 | 10.8602 |
| 29-05-2025 | 10.8458 |
| 28-05-2025 | 10.8159 |
| 27-05-2025 | 10.7901 |
| 23-05-2025 | 10.7924 |
| 22-05-2025 | 10.7694 |
| 21-05-2025 | 10.7618 |
| 20-05-2025 | 10.7948 |
| 19-05-2025 | 10.7807 |
| 16-05-2025 | 10.8201 |
| 15-05-2025 | 10.8044 |
| 14-05-2025 | 10.7268 |
| 13-05-2025 | 10.6964 |
| 09-05-2025 | 10.8745 |
| 08-05-2025 | 10.7969 |
| 07-05-2025 | 10.785 |
| 06-05-2025 | 10.7368 |
| 02-05-2025 | 10.6681 |
| 30-04-2025 | 10.914 |
| 29-04-2025 | 10.9122 |
| 28-04-2025 | 10.8693 |
| 25-04-2025 | 10.8872 |
| 24-04-2025 | 10.8497 |
| 23-04-2025 | 10.8421 |
| 22-04-2025 | 10.7637 |
| 17-04-2025 | 10.869 |
| 16-04-2025 | 10.8749 |
| 15-04-2025 | 10.8399 |
| 11-04-2025 | 10.769 |
| 09-04-2025 | 10.9329 |
| 08-04-2025 | 10.9705 |
| 07-04-2025 | 10.9923 |
| 04-04-2025 | 11.0311 |
| 03-04-2025 | 11.0227 |
| 02-04-2025 | 10.9099 |
| 31-03-2025 | 10.8847 |
| 28-03-2025 | 10.847 |
| 27-03-2025 | 10.7975 |
| 26-03-2025 | 10.8245 |
| 25-03-2025 | 10.8401 |
| 24-03-2025 | 10.8332 |
| 21-03-2025 | 10.9354 |
| 20-03-2025 | 10.9528 |
| 19-03-2025 | 10.9075 |
| 18-03-2025 | 10.9376 |
| 17-03-2025 | 10.9718 |
| 13-03-2025 | 10.9836 |
| 12-03-2025 | 10.9913 |
| 11-03-2025 | 11.043 |
| 10-03-2025 | 11.051 |
| 07-03-2025 | 11.0104 |
| 06-03-2025 | 10.9595 |
| 05-03-2025 | 11.0215 |
| 04-03-2025 | 11.1139 |
| 03-03-2025 | 11.0751 |
| 28-02-2025 | 11.0544 |
| 27-02-2025 | 10.9929 |
| 25-02-2025 | 10.9445 |
| 24-02-2025 | 10.8372 |
| 21-02-2025 | 10.8018 |
| 20-02-2025 | 10.771 |
| 18-02-2025 | 10.7943 |
| 17-02-2025 | 10.7862 |
| 14-02-2025 | 10.8278 |
| 13-02-2025 | 10.7651 |
| 12-02-2025 | 10.6946 |
| 11-02-2025 | 10.7731 |
| 10-02-2025 | 10.8861 |
| 07-02-2025 | 10.8646 |
| 06-02-2025 | 10.9002 |
| 05-02-2025 | 10.872 |
| 04-02-2025 | 10.7917 |
| 03-02-2025 | 10.8092 |
| 31-01-2025 | 10.7389 |
| 30-01-2025 | 10.7277 |
| 29-01-2025 | 10.7121 |
| 28-01-2025 | 10.6891 |
| 27-01-2025 | 10.6879 |
| 24-01-2025 | 10.6214 |
| 23-01-2025 | 10.6345 |
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