Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Daily IDCW Reinv

NAV Date NAV (Rs)
09-09-2022 10.16
08-09-2022 10.16
07-09-2022 10.1553
06-09-2022 10.16
05-09-2022 10.16
02-09-2022 10.1587
01-09-2022 10.16
30-08-2022 10.16
29-08-2022 10.1577
26-08-2022 10.1583
25-08-2022 10.1523
24-08-2022 10.1519
23-08-2022 10.1536
22-08-2022 10.155
19-08-2022 10.1507
18-08-2022 10.1534
17-08-2022 10.16
12-08-2022 10.16
11-08-2022 10.16
10-08-2022 10.1569
08-08-2022 10.1474
05-08-2022 10.1454
04-08-2022 10.16
03-08-2022 10.1531
02-08-2022 10.16
01-08-2022 10.16
29-07-2022 10.16
28-07-2022 10.16
27-07-2022 10.1592
26-07-2022 10.1567
25-07-2022 10.16
22-07-2022 10.16
21-07-2022 10.16
20-07-2022 10.16
19-07-2022 10.16
18-07-2022 10.16
15-07-2022 10.1562
14-07-2022 10.1594
13-07-2022 10.16
12-07-2022 10.1536
11-07-2022 10.1503
08-07-2022 10.151
07-07-2022 10.1549
06-07-2022 10.16
05-07-2022 10.1527
04-07-2022 10.1484
01-07-2022 10.1398
30-06-2022 10.1308
29-06-2022 10.1281
28-06-2022 10.1258
27-06-2022 10.1284
24-06-2022 10.123
23-06-2022 10.1226
22-06-2022 10.1211
21-06-2022 10.1138
20-06-2022 10.1144
17-06-2022 10.1003
16-06-2022 10.0969
15-06-2022 10.0982
14-06-2022 10.0973
13-06-2022 10.0995
10-06-2022 10.1031
09-06-2022 10.1026
08-06-2022 10.1016
07-06-2022 10.0899
06-06-2022 10.0969
03-06-2022 10.0974
02-06-2022 10.0981
01-06-2022 10.1007
31-05-2022 10.0989
30-05-2022 10.1005
27-05-2022 10.0997
26-05-2022 10.1022
25-05-2022 10.1021
24-05-2022 10.099
23-05-2022 10.0949
20-05-2022 10.087
19-05-2022 10.0883
18-05-2022 10.0876
17-05-2022 10.086
13-05-2022 10.0827
12-05-2022 10.088
11-05-2022 10.0871
10-05-2022 10.0832
09-05-2022 10.0786
06-05-2022 10.0789
05-05-2022 10.0904
04-05-2022 10.1053
02-05-2022 10.1436
29-04-2022 10.1401
28-04-2022 10.1394
27-04-2022 10.142
26-04-2022 10.1415
25-04-2022 10.1406
22-04-2022 10.1347
21-04-2022 10.1358
20-04-2022 10.1359
19-04-2022 10.1332
18-04-2022 10.1266
13-04-2022 10.1181
12-04-2022 10.1294
11-04-2022 10.1299
08-04-2022 10.1368
07-04-2022 10.16
06-04-2022 10.1593
05-04-2022 10.16
04-04-2022 10.16
31-03-2022 10.16
30-03-2022 10.16
29-03-2022 10.16
28-03-2022 10.16
25-03-2022 10.16
24-03-2022 10.1589
23-03-2022 10.1569
22-03-2022 10.1549
21-03-2022 10.16
17-03-2022 10.16
16-03-2022 10.16
15-03-2022 10.16
14-03-2022 10.1555
11-03-2022 10.1512
10-03-2022 10.1501
09-03-2022 10.1454
08-03-2022 10.1457
07-03-2022 10.1456
04-03-2022 10.1512
03-03-2022 10.1499
02-03-2022 10.1519
28-02-2022 10.1574
25-02-2022 10.1571
24-02-2022 10.1558
23-02-2022 10.1577
22-02-2022 10.155
21-02-2022 10.1591
18-02-2022 10.16
17-02-2022 10.16
16-02-2022 10.1586
15-02-2022 10.159
14-02-2022 10.16
11-02-2022 10.16
10-02-2022 10.16
09-02-2022 10.1557
08-02-2022 10.1548
04-02-2022 10.1458
03-02-2022 10.146
02-02-2022 10.1437
01-02-2022 10.1495
31-01-2022 10.16
28-01-2022 10.157
27-01-2022 10.1562
25-01-2022 10.16
24-01-2022 10.16
21-01-2022 10.16
20-01-2022 10.16
19-01-2022 10.1592
18-01-2022 10.1597
17-01-2022 10.1599
14-01-2022 10.16
13-01-2022 10.16
12-01-2022 10.16
11-01-2022 10.16
10-01-2022 10.1585
07-01-2022 10.1576
06-01-2022 10.1568
05-01-2022 10.1573
04-01-2022 10.1573
03-01-2022 10.16
31-12-2021 10.1585
30-12-2021 10.1563
29-12-2021 10.1556
28-12-2021 10.1544
27-12-2021 10.1548
24-12-2021 10.1513
23-12-2021 10.1502
22-12-2021 10.148
21-12-2021 10.1501
20-12-2021 10.1555
17-12-2021 10.1583
16-12-2021 10.1596
15-12-2021 10.1591
14-12-2021 10.16
13-12-2021 10.16
10-12-2021 10.16
09-12-2021 10.16
08-12-2021 10.16
07-12-2021 10.1588
06-12-2021 10.16
03-12-2021 10.1596
02-12-2021 10.16
01-12-2021 10.1579
30-11-2021 10.16
29-11-2021 10.16
26-11-2021 10.16
25-11-2021 10.1599
24-11-2021 10.16
23-11-2021 10.16
22-11-2021 10.16
18-11-2021 10.16
17-11-2021 10.16
16-11-2021 10.1592
15-11-2021 10.1597
12-11-2021 10.1561
11-11-2021 10.1542
10-11-2021 10.16
09-11-2021 10.16
08-11-2021 10.16
03-11-2021 10.1556
02-11-2021 10.1524
01-11-2021 10.1542
29-10-2021 10.1517
28-10-2021 10.1518
27-10-2021 10.1562
26-10-2021 10.1555
25-10-2021 10.157
22-10-2021 10.1584
21-10-2021 10.157
20-10-2021 10.1543
18-10-2021 10.1563
14-10-2021 10.1562
13-10-2021 10.1556
12-10-2021 10.1517
11-10-2021 10.1491

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