Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.2717 |
| 08-09-2022 | 10.2697 |
| 07-09-2022 | 10.2639 |
| 06-09-2022 | 10.2687 |
| 05-09-2022 | 10.2657 |
| 02-09-2022 | 10.2595 |
| 01-09-2022 | 10.2608 |
| 30-08-2022 | 10.2581 |
| 29-08-2022 | 10.2549 |
| 26-08-2022 | 10.2556 |
| 25-08-2022 | 10.2495 |
| 24-08-2022 | 10.2491 |
| 23-08-2022 | 10.2508 |
| 22-08-2022 | 10.2523 |
| 19-08-2022 | 10.2479 |
| 18-08-2022 | 10.2506 |
| 17-08-2022 | 10.2573 |
| 12-08-2022 | 10.238 |
| 11-08-2022 | 10.2372 |
| 10-08-2022 | 10.232 |
| 08-08-2022 | 10.2225 |
| 05-08-2022 | 10.2204 |
| 04-08-2022 | 10.2352 |
| 03-08-2022 | 10.2235 |
| 02-08-2022 | 10.2305 |
| 01-08-2022 | 10.2203 |
| 29-07-2022 | 10.2081 |
| 28-07-2022 | 10.2027 |
| 27-07-2022 | 10.1987 |
| 26-07-2022 | 10.1962 |
| 25-07-2022 | 10.1995 |
| 22-07-2022 | 10.1918 |
| 21-07-2022 | 10.188 |
| 20-07-2022 | 10.1858 |
| 19-07-2022 | 10.185 |
| 18-07-2022 | 10.1837 |
| 15-07-2022 | 10.1797 |
| 14-07-2022 | 10.1828 |
| 13-07-2022 | 10.1835 |
| 12-07-2022 | 10.1748 |
| 11-07-2022 | 10.1715 |
| 08-07-2022 | 10.1722 |
| 07-07-2022 | 10.176 |
| 06-07-2022 | 10.1812 |
| 05-07-2022 | 10.1666 |
| 04-07-2022 | 10.1623 |
| 01-07-2022 | 10.1537 |
| 30-06-2022 | 10.1447 |
| 29-06-2022 | 10.142 |
| 28-06-2022 | 10.1397 |
| 27-06-2022 | 10.1423 |
| 24-06-2022 | 10.1369 |
| 23-06-2022 | 10.1365 |
| 22-06-2022 | 10.135 |
| 21-06-2022 | 10.1277 |
| 20-06-2022 | 10.1283 |
| 17-06-2022 | 10.1141 |
| 16-06-2022 | 10.1108 |
| 15-06-2022 | 10.112 |
| 14-06-2022 | 10.1111 |
| 13-06-2022 | 10.1134 |
| 10-06-2022 | 10.1169 |
| 09-06-2022 | 10.1164 |
| 08-06-2022 | 10.1155 |
| 07-06-2022 | 10.1037 |
| 06-06-2022 | 10.1107 |
| 03-06-2022 | 10.1113 |
| 02-06-2022 | 10.1119 |
| 01-06-2022 | 10.1145 |
| 31-05-2022 | 10.1127 |
| 30-05-2022 | 10.1144 |
| 27-05-2022 | 10.1135 |
| 26-05-2022 | 10.116 |
| 25-05-2022 | 10.116 |
| 24-05-2022 | 10.1128 |
| 23-05-2022 | 10.1088 |
| 20-05-2022 | 10.1009 |
| 19-05-2022 | 10.1021 |
| 18-05-2022 | 10.1014 |
| 17-05-2022 | 10.0998 |
| 13-05-2022 | 10.0965 |
| 12-05-2022 | 10.1018 |
| 11-05-2022 | 10.1009 |
| 10-05-2022 | 10.097 |
| 09-05-2022 | 10.0925 |
| 06-05-2022 | 10.0927 |
| 05-05-2022 | 10.1042 |
| 04-05-2022 | 10.1192 |
| 02-05-2022 | 10.1574 |
| 29-04-2022 | 10.154 |
| 28-04-2022 | 10.1533 |
| 27-04-2022 | 10.1559 |
| 26-04-2022 | 10.1553 |
| 25-04-2022 | 10.1545 |
| 22-04-2022 | 10.1486 |
| 21-04-2022 | 10.1497 |
| 20-04-2022 | 10.1498 |
| 19-04-2022 | 10.147 |
| 18-04-2022 | 10.1404 |
| 13-04-2022 | 10.132 |
| 12-04-2022 | 10.1433 |
| 11-04-2022 | 10.1438 |
| 08-04-2022 | 10.1507 |
| 07-04-2022 | 10.1739 |
| 06-04-2022 | 10.1717 |
| 05-04-2022 | 10.1724 |
| 04-04-2022 | 10.1717 |
| 31-03-2022 | 10.1695 |
| 30-03-2022 | 10.1675 |
| 29-03-2022 | 10.1628 |
| 28-03-2022 | 10.6186 |
| 25-03-2022 | 10.6176 |
| 24-03-2022 | 10.6155 |
| 23-03-2022 | 10.6133 |
| 22-03-2022 | 10.6113 |
| 21-03-2022 | 10.6166 |
| 17-03-2022 | 10.6108 |
| 16-03-2022 | 10.6072 |
| 15-03-2022 | 10.6015 |
| 14-03-2022 | 10.5932 |
| 11-03-2022 | 10.5887 |
| 10-03-2022 | 10.5875 |
| 09-03-2022 | 10.5827 |
| 08-03-2022 | 10.5829 |
| 07-03-2022 | 10.5829 |
| 04-03-2022 | 10.5887 |
| 03-03-2022 | 10.5873 |
| 02-03-2022 | 10.5895 |
| 28-02-2022 | 10.5952 |
| 25-02-2022 | 10.5949 |
| 24-02-2022 | 10.5936 |
| 23-02-2022 | 10.5955 |
| 22-02-2022 | 10.5926 |
| 21-02-2022 | 10.5969 |
| 18-02-2022 | 10.5979 |
| 17-02-2022 | 10.5949 |
| 16-02-2022 | 10.5924 |
| 15-02-2022 | 10.5928 |
| 14-02-2022 | 10.5939 |
| 11-02-2022 | 10.5875 |
| 10-02-2022 | 10.5819 |
| 09-02-2022 | 10.5635 |
| 08-02-2022 | 10.5626 |
| 04-02-2022 | 10.5532 |
| 03-02-2022 | 10.5534 |
| 02-02-2022 | 10.551 |
| 01-02-2022 | 10.5571 |
| 31-01-2022 | 10.568 |
| 28-01-2022 | 10.5593 |
| 27-01-2022 | 10.5583 |
| 25-01-2022 | 10.5623 |
| 24-01-2022 | 10.5591 |
| 21-01-2022 | 10.5564 |
| 20-01-2022 | 10.5551 |
| 19-01-2022 | 10.5527 |
| 18-01-2022 | 10.5532 |
| 17-01-2022 | 10.5534 |
| 14-01-2022 | 10.5535 |
| 13-01-2022 | 10.5525 |
| 12-01-2022 | 10.5484 |
| 11-01-2022 | 10.5477 |
| 10-01-2022 | 10.5442 |
| 07-01-2022 | 10.5433 |
| 06-01-2022 | 10.5424 |
| 05-01-2022 | 10.543 |
| 04-01-2022 | 10.543 |
| 03-01-2022 | 10.5458 |
| 31-12-2021 | 10.5428 |
| 30-12-2021 | 10.5405 |
| 29-12-2021 | 10.5397 |
| 28-12-2021 | 10.5385 |
| 27-12-2021 | 10.5389 |
| 24-12-2021 | 10.5353 |
| 23-12-2021 | 10.5341 |
| 22-12-2021 | 10.5318 |
| 21-12-2021 | 10.5341 |
| 20-12-2021 | 10.5396 |
| 17-12-2021 | 10.5426 |
| 16-12-2021 | 10.5439 |
| 15-12-2021 | 10.5433 |
| 14-12-2021 | 10.5443 |
| 13-12-2021 | 10.5415 |
| 10-12-2021 | 10.5412 |
| 09-12-2021 | 10.5401 |
| 08-12-2021 | 10.5397 |
| 07-12-2021 | 10.5328 |
| 06-12-2021 | 10.534 |
| 03-12-2021 | 10.5307 |
| 02-12-2021 | 10.5311 |
| 01-12-2021 | 10.5288 |
| 30-11-2021 | 10.5309 |
| 29-11-2021 | 10.5273 |
| 26-11-2021 | 10.5229 |
| 25-11-2021 | 10.5174 |
| 24-11-2021 | 10.5175 |
| 23-11-2021 | 10.517 |
| 22-11-2021 | 10.5169 |
| 18-11-2021 | 10.5116 |
| 17-11-2021 | 10.5092 |
| 16-11-2021 | 10.5076 |
| 15-11-2021 | 10.5081 |
| 12-11-2021 | 10.5043 |
| 11-11-2021 | 10.5024 |
| 10-11-2021 | 10.5084 |
| 09-11-2021 | 10.5069 |
| 08-11-2021 | 10.5025 |
| 03-11-2021 | 10.4863 |
| 02-11-2021 | 10.4831 |
| 01-11-2021 | 10.485 |
| 29-10-2021 | 10.4824 |
| 28-10-2021 | 10.4825 |
| 27-10-2021 | 10.4869 |
| 26-10-2021 | 10.4862 |
| 25-10-2021 | 10.4878 |
| 22-10-2021 | 10.4892 |
| 21-10-2021 | 10.4878 |
| 20-10-2021 | 10.485 |
| 18-10-2021 | 10.487 |
| 14-10-2021 | 10.487 |
| 13-10-2021 | 10.4864 |
| 12-10-2021 | 10.4823 |
| 11-10-2021 | 10.4797 |
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