Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 19.6484 |
| 08-09-2022 | 19.6444 |
| 07-09-2022 | 19.6335 |
| 06-09-2022 | 19.6425 |
| 05-09-2022 | 19.6369 |
| 02-09-2022 | 19.6249 |
| 01-09-2022 | 19.6274 |
| 30-08-2022 | 19.6224 |
| 29-08-2022 | 19.6162 |
| 26-08-2022 | 19.6174 |
| 25-08-2022 | 19.6058 |
| 24-08-2022 | 19.605 |
| 23-08-2022 | 19.6084 |
| 22-08-2022 | 19.6111 |
| 19-08-2022 | 19.6027 |
| 18-08-2022 | 19.608 |
| 17-08-2022 | 19.6207 |
| 12-08-2022 | 19.5838 |
| 11-08-2022 | 19.5824 |
| 10-08-2022 | 19.5724 |
| 08-08-2022 | 19.5542 |
| 05-08-2022 | 19.5502 |
| 04-08-2022 | 19.5784 |
| 03-08-2022 | 19.5562 |
| 02-08-2022 | 19.5695 |
| 01-08-2022 | 19.55 |
| 29-07-2022 | 19.5267 |
| 28-07-2022 | 19.5164 |
| 27-07-2022 | 19.5087 |
| 26-07-2022 | 19.504 |
| 25-07-2022 | 19.5103 |
| 22-07-2022 | 19.4954 |
| 21-07-2022 | 19.4883 |
| 20-07-2022 | 19.484 |
| 19-07-2022 | 19.4825 |
| 18-07-2022 | 19.4799 |
| 15-07-2022 | 19.4724 |
| 14-07-2022 | 19.4783 |
| 13-07-2022 | 19.4795 |
| 12-07-2022 | 19.4629 |
| 11-07-2022 | 19.4566 |
| 08-07-2022 | 19.4579 |
| 07-07-2022 | 19.4653 |
| 06-07-2022 | 19.4751 |
| 05-07-2022 | 19.4473 |
| 04-07-2022 | 19.4391 |
| 01-07-2022 | 19.4225 |
| 30-06-2022 | 19.4053 |
| 29-06-2022 | 19.4001 |
| 28-06-2022 | 19.3957 |
| 27-06-2022 | 19.4008 |
| 24-06-2022 | 19.3905 |
| 23-06-2022 | 19.3897 |
| 22-06-2022 | 19.3868 |
| 21-06-2022 | 19.3728 |
| 20-06-2022 | 19.3739 |
| 17-06-2022 | 19.3468 |
| 16-06-2022 | 19.3405 |
| 15-06-2022 | 19.3428 |
| 14-06-2022 | 19.3411 |
| 13-06-2022 | 19.3455 |
| 10-06-2022 | 19.3522 |
| 09-06-2022 | 19.3512 |
| 08-06-2022 | 19.3495 |
| 07-06-2022 | 19.327 |
| 06-06-2022 | 19.3404 |
| 03-06-2022 | 19.3414 |
| 02-06-2022 | 19.3427 |
| 01-06-2022 | 19.3476 |
| 31-05-2022 | 19.3443 |
| 30-05-2022 | 19.3474 |
| 27-05-2022 | 19.3458 |
| 26-05-2022 | 19.3505 |
| 25-05-2022 | 19.3504 |
| 24-05-2022 | 19.3444 |
| 23-05-2022 | 19.3366 |
| 20-05-2022 | 19.3215 |
| 19-05-2022 | 19.324 |
| 18-05-2022 | 19.3226 |
| 17-05-2022 | 19.3196 |
| 13-05-2022 | 19.3132 |
| 12-05-2022 | 19.3234 |
| 11-05-2022 | 19.3217 |
| 10-05-2022 | 19.3141 |
| 09-05-2022 | 19.3054 |
| 06-05-2022 | 19.3059 |
| 05-05-2022 | 19.328 |
| 04-05-2022 | 19.3565 |
| 02-05-2022 | 19.4298 |
| 29-04-2022 | 19.4231 |
| 28-04-2022 | 19.4219 |
| 27-04-2022 | 19.4268 |
| 26-04-2022 | 19.4257 |
| 25-04-2022 | 19.4241 |
| 22-04-2022 | 19.4128 |
| 21-04-2022 | 19.4149 |
| 20-04-2022 | 19.4151 |
| 19-04-2022 | 19.4099 |
| 18-04-2022 | 19.3972 |
| 13-04-2022 | 19.381 |
| 12-04-2022 | 19.4027 |
| 11-04-2022 | 19.4036 |
| 08-04-2022 | 19.4168 |
| 07-04-2022 | 19.4612 |
| 06-04-2022 | 19.457 |
| 05-04-2022 | 19.4584 |
| 04-04-2022 | 19.4571 |
| 31-03-2022 | 19.4528 |
| 30-03-2022 | 19.4491 |
| 29-03-2022 | 19.4399 |
| 28-03-2022 | 19.4384 |
| 25-03-2022 | 19.4366 |
| 24-03-2022 | 19.4328 |
| 23-03-2022 | 19.4288 |
| 22-03-2022 | 19.4252 |
| 21-03-2022 | 19.4348 |
| 17-03-2022 | 19.4243 |
| 16-03-2022 | 19.4177 |
| 15-03-2022 | 19.4072 |
| 14-03-2022 | 19.392 |
| 11-03-2022 | 19.3838 |
| 10-03-2022 | 19.3816 |
| 09-03-2022 | 19.3727 |
| 08-03-2022 | 19.3732 |
| 07-03-2022 | 19.3732 |
| 04-03-2022 | 19.3839 |
| 03-03-2022 | 19.3813 |
| 02-03-2022 | 19.3852 |
| 28-02-2022 | 19.3956 |
| 25-02-2022 | 19.395 |
| 24-02-2022 | 19.3927 |
| 23-02-2022 | 19.3963 |
| 22-02-2022 | 19.391 |
| 21-02-2022 | 19.3988 |
| 18-02-2022 | 19.4006 |
| 17-02-2022 | 19.3951 |
| 16-02-2022 | 19.3906 |
| 15-02-2022 | 19.3913 |
| 14-02-2022 | 19.3933 |
| 11-02-2022 | 19.3815 |
| 10-02-2022 | 19.3714 |
| 09-02-2022 | 19.3377 |
| 08-02-2022 | 19.336 |
| 04-02-2022 | 19.3189 |
| 03-02-2022 | 19.3192 |
| 02-02-2022 | 19.3148 |
| 01-02-2022 | 19.3258 |
| 31-01-2022 | 19.3459 |
| 28-01-2022 | 19.3299 |
| 27-01-2022 | 19.3282 |
| 25-01-2022 | 19.3355 |
| 24-01-2022 | 19.3295 |
| 21-01-2022 | 19.3247 |
| 20-01-2022 | 19.3222 |
| 19-01-2022 | 19.3178 |
| 18-01-2022 | 19.3188 |
| 17-01-2022 | 19.3192 |
| 14-01-2022 | 19.3194 |
| 13-01-2022 | 19.3176 |
| 12-01-2022 | 19.31 |
| 11-01-2022 | 19.3086 |
| 10-01-2022 | 19.3023 |
| 07-01-2022 | 19.3006 |
| 06-01-2022 | 19.2991 |
| 05-01-2022 | 19.3001 |
| 04-01-2022 | 19.3002 |
| 03-01-2022 | 19.3052 |
| 31-12-2021 | 19.2997 |
| 30-12-2021 | 19.2955 |
| 29-12-2021 | 19.2941 |
| 28-12-2021 | 19.2918 |
| 27-12-2021 | 19.2926 |
| 24-12-2021 | 19.2861 |
| 23-12-2021 | 19.2839 |
| 22-12-2021 | 19.2797 |
| 21-12-2021 | 19.2838 |
| 20-12-2021 | 19.2939 |
| 17-12-2021 | 19.2994 |
| 16-12-2021 | 19.3018 |
| 15-12-2021 | 19.3008 |
| 14-12-2021 | 19.3025 |
| 13-12-2021 | 19.2974 |
| 10-12-2021 | 19.2969 |
| 09-12-2021 | 19.2949 |
| 08-12-2021 | 19.294 |
| 07-12-2021 | 19.2814 |
| 06-12-2021 | 19.2836 |
| 03-12-2021 | 19.2776 |
| 02-12-2021 | 19.2784 |
| 01-12-2021 | 19.2741 |
| 30-11-2021 | 19.278 |
| 29-11-2021 | 19.2714 |
| 26-11-2021 | 19.2634 |
| 25-11-2021 | 19.2533 |
| 24-11-2021 | 19.2535 |
| 23-11-2021 | 19.2525 |
| 22-11-2021 | 19.2524 |
| 18-11-2021 | 19.2427 |
| 17-11-2021 | 19.2382 |
| 16-11-2021 | 19.2353 |
| 15-11-2021 | 19.2362 |
| 12-11-2021 | 19.2294 |
| 11-11-2021 | 19.2258 |
| 10-11-2021 | 19.2367 |
| 09-11-2021 | 19.2341 |
| 08-11-2021 | 19.2261 |
| 03-11-2021 | 19.1964 |
| 02-11-2021 | 19.1905 |
| 01-11-2021 | 19.1939 |
| 29-10-2021 | 19.1891 |
| 28-10-2021 | 19.1893 |
| 27-10-2021 | 19.1975 |
| 26-10-2021 | 19.1962 |
| 25-10-2021 | 19.1992 |
| 22-10-2021 | 19.2017 |
| 21-10-2021 | 19.1991 |
| 20-10-2021 | 19.1939 |
| 18-10-2021 | 19.1977 |
| 14-10-2021 | 19.1976 |
| 13-10-2021 | 19.1965 |
| 12-10-2021 | 19.189 |
| 11-10-2021 | 19.1842 |
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