Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.2013 |
| 08-09-2022 | 10.1992 |
| 07-09-2022 | 10.1935 |
| 06-09-2022 | 10.1982 |
| 05-09-2022 | 10.1953 |
| 02-09-2022 | 10.1891 |
| 01-09-2022 | 10.1904 |
| 30-08-2022 | 10.1878 |
| 29-08-2022 | 10.1846 |
| 26-08-2022 | 10.2325 |
| 25-08-2022 | 10.2264 |
| 24-08-2022 | 10.226 |
| 23-08-2022 | 10.2278 |
| 22-08-2022 | 10.2292 |
| 19-08-2022 | 10.2248 |
| 18-08-2022 | 10.2276 |
| 17-08-2022 | 10.2342 |
| 12-08-2022 | 10.215 |
| 11-08-2022 | 10.2142 |
| 10-08-2022 | 10.209 |
| 08-08-2022 | 10.1995 |
| 05-08-2022 | 10.1974 |
| 04-08-2022 | 10.2122 |
| 03-08-2022 | 10.2006 |
| 02-08-2022 | 10.2075 |
| 01-08-2022 | 10.1973 |
| 29-07-2022 | 10.1852 |
| 28-07-2022 | 10.2199 |
| 27-07-2022 | 10.2159 |
| 26-07-2022 | 10.2134 |
| 25-07-2022 | 10.2167 |
| 22-07-2022 | 10.2089 |
| 21-07-2022 | 10.2052 |
| 20-07-2022 | 10.2029 |
| 19-07-2022 | 10.2022 |
| 18-07-2022 | 10.2008 |
| 15-07-2022 | 10.1968 |
| 14-07-2022 | 10.2 |
| 13-07-2022 | 10.2006 |
| 12-07-2022 | 10.1919 |
| 11-07-2022 | 10.1886 |
| 08-07-2022 | 10.1892 |
| 07-07-2022 | 10.1931 |
| 06-07-2022 | 10.1983 |
| 05-07-2022 | 10.1837 |
| 04-07-2022 | 10.1794 |
| 01-07-2022 | 10.1707 |
| 30-06-2022 | 10.1617 |
| 29-06-2022 | 10.159 |
| 28-06-2022 | 10.1567 |
| 27-06-2022 | 10.1593 |
| 24-06-2022 | 10.1539 |
| 23-06-2022 | 10.1536 |
| 22-06-2022 | 10.152 |
| 21-06-2022 | 10.1447 |
| 20-06-2022 | 10.1453 |
| 17-06-2022 | 10.1311 |
| 16-06-2022 | 10.1278 |
| 15-06-2022 | 10.129 |
| 14-06-2022 | 10.1281 |
| 13-06-2022 | 10.1304 |
| 10-06-2022 | 10.1339 |
| 09-06-2022 | 10.1334 |
| 08-06-2022 | 10.1325 |
| 07-06-2022 | 10.1207 |
| 06-06-2022 | 10.1277 |
| 03-06-2022 | 10.1283 |
| 02-06-2022 | 10.1289 |
| 01-06-2022 | 10.1315 |
| 31-05-2022 | 10.1297 |
| 30-05-2022 | 10.1314 |
| 27-05-2022 | 10.1305 |
| 26-05-2022 | 10.133 |
| 25-05-2022 | 10.133 |
| 24-05-2022 | 10.1298 |
| 23-05-2022 | 10.1257 |
| 20-05-2022 | 10.1178 |
| 19-05-2022 | 10.1191 |
| 18-05-2022 | 10.1184 |
| 17-05-2022 | 10.1168 |
| 13-05-2022 | 10.1135 |
| 12-05-2022 | 10.1188 |
| 11-05-2022 | 10.1179 |
| 10-05-2022 | 10.114 |
| 09-05-2022 | 10.1094 |
| 06-05-2022 | 10.1096 |
| 05-05-2022 | 10.1212 |
| 04-05-2022 | 10.1362 |
| 02-05-2022 | 10.1745 |
| 29-04-2022 | 10.171 |
| 28-04-2022 | 10.1704 |
| 27-04-2022 | 10.173 |
| 26-04-2022 | 10.1724 |
| 25-04-2022 | 10.1715 |
| 22-04-2022 | 10.1656 |
| 21-04-2022 | 10.1667 |
| 20-04-2022 | 10.1669 |
| 19-04-2022 | 10.1641 |
| 18-04-2022 | 10.1575 |
| 13-04-2022 | 10.149 |
| 12-04-2022 | 10.1603 |
| 11-04-2022 | 10.1608 |
| 08-04-2022 | 10.1677 |
| 07-04-2022 | 10.191 |
| 06-04-2022 | 10.1888 |
| 05-04-2022 | 10.1895 |
| 04-04-2022 | 10.1888 |
| 31-03-2022 | 10.1866 |
| 30-03-2022 | 10.1846 |
| 29-03-2022 | 10.1798 |
| 28-03-2022 | 10.2069 |
| 25-03-2022 | 10.206 |
| 24-03-2022 | 10.204 |
| 23-03-2022 | 10.2019 |
| 22-03-2022 | 10.2 |
| 21-03-2022 | 10.2051 |
| 17-03-2022 | 10.1995 |
| 16-03-2022 | 10.1961 |
| 15-03-2022 | 10.1906 |
| 14-03-2022 | 10.1826 |
| 11-03-2022 | 10.1783 |
| 10-03-2022 | 10.1771 |
| 09-03-2022 | 10.1724 |
| 08-03-2022 | 10.1727 |
| 07-03-2022 | 10.1727 |
| 04-03-2022 | 10.1783 |
| 03-03-2022 | 10.1769 |
| 02-03-2022 | 10.179 |
| 28-02-2022 | 10.2105 |
| 25-02-2022 | 10.2102 |
| 24-02-2022 | 10.209 |
| 23-02-2022 | 10.2109 |
| 22-02-2022 | 10.2081 |
| 21-02-2022 | 10.2122 |
| 18-02-2022 | 10.2132 |
| 17-02-2022 | 10.2103 |
| 16-02-2022 | 10.2079 |
| 15-02-2022 | 10.2083 |
| 14-02-2022 | 10.2093 |
| 11-02-2022 | 10.2031 |
| 10-02-2022 | 10.1978 |
| 09-02-2022 | 10.18 |
| 08-02-2022 | 10.1792 |
| 04-02-2022 | 10.1701 |
| 03-02-2022 | 10.1703 |
| 02-02-2022 | 10.168 |
| 01-02-2022 | 10.1738 |
| 31-01-2022 | 10.1844 |
| 28-01-2022 | 10.1948 |
| 27-01-2022 | 10.194 |
| 25-01-2022 | 10.1978 |
| 24-01-2022 | 10.1946 |
| 21-01-2022 | 10.1921 |
| 20-01-2022 | 10.1908 |
| 19-01-2022 | 10.1885 |
| 18-01-2022 | 10.189 |
| 17-01-2022 | 10.1892 |
| 14-01-2022 | 10.1893 |
| 13-01-2022 | 10.1884 |
| 12-01-2022 | 10.1843 |
| 11-01-2022 | 10.1836 |
| 10-01-2022 | 10.1803 |
| 07-01-2022 | 10.1794 |
| 06-01-2022 | 10.1786 |
| 05-01-2022 | 10.1791 |
| 04-01-2022 | 10.1791 |
| 03-01-2022 | 10.1818 |
| 31-12-2021 | 10.1789 |
| 30-12-2021 | 10.1767 |
| 29-12-2021 | 10.1759 |
| 28-12-2021 | 10.1854 |
| 27-12-2021 | 10.1859 |
| 24-12-2021 | 10.1824 |
| 23-12-2021 | 10.1813 |
| 22-12-2021 | 10.1791 |
| 21-12-2021 | 10.1812 |
| 20-12-2021 | 10.1866 |
| 17-12-2021 | 10.1894 |
| 16-12-2021 | 10.1907 |
| 15-12-2021 | 10.1902 |
| 14-12-2021 | 10.1911 |
| 13-12-2021 | 10.1884 |
| 10-12-2021 | 10.1881 |
| 09-12-2021 | 10.187 |
| 08-12-2021 | 10.1866 |
| 07-12-2021 | 10.18 |
| 06-12-2021 | 10.1811 |
| 03-12-2021 | 10.178 |
| 02-12-2021 | 10.1784 |
| 01-12-2021 | 10.1761 |
| 30-11-2021 | 10.1782 |
| 29-11-2021 | 10.1747 |
| 26-11-2021 | 10.2097 |
| 25-11-2021 | 10.2044 |
| 24-11-2021 | 10.2045 |
| 23-11-2021 | 10.204 |
| 22-11-2021 | 10.2039 |
| 18-11-2021 | 10.1987 |
| 17-11-2021 | 10.1964 |
| 16-11-2021 | 10.1948 |
| 15-11-2021 | 10.1953 |
| 12-11-2021 | 10.1917 |
| 11-11-2021 | 10.1898 |
| 10-11-2021 | 10.1956 |
| 09-11-2021 | 10.1942 |
| 08-11-2021 | 10.1899 |
| 03-11-2021 | 10.1742 |
| 02-11-2021 | 10.1711 |
| 01-11-2021 | 10.1729 |
| 29-10-2021 | 10.1704 |
| 28-10-2021 | 10.1772 |
| 27-10-2021 | 10.1815 |
| 26-10-2021 | 10.1808 |
| 25-10-2021 | 10.1824 |
| 22-10-2021 | 10.1837 |
| 21-10-2021 | 10.1823 |
| 20-10-2021 | 10.1796 |
| 18-10-2021 | 10.1816 |
| 14-10-2021 | 10.1816 |
| 13-10-2021 | 10.181 |
| 12-10-2021 | 10.177 |
| 11-10-2021 | 10.1745 |
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