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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