Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.2716 |
| 08-09-2022 | 10.2696 |
| 07-09-2022 | 10.2638 |
| 06-09-2022 | 10.2686 |
| 05-09-2022 | 10.2656 |
| 02-09-2022 | 10.2594 |
| 01-09-2022 | 10.2607 |
| 30-08-2022 | 10.258 |
| 29-08-2022 | 10.2548 |
| 26-08-2022 | 10.2555 |
| 25-08-2022 | 10.2494 |
| 24-08-2022 | 10.249 |
| 23-08-2022 | 10.2507 |
| 22-08-2022 | 10.2521 |
| 19-08-2022 | 10.2478 |
| 18-08-2022 | 10.2505 |
| 17-08-2022 | 10.2572 |
| 12-08-2022 | 10.2379 |
| 11-08-2022 | 10.2371 |
| 10-08-2022 | 10.2319 |
| 08-08-2022 | 10.2224 |
| 05-08-2022 | 10.2203 |
| 04-08-2022 | 10.2351 |
| 03-08-2022 | 10.2234 |
| 02-08-2022 | 10.2304 |
| 01-08-2022 | 10.2202 |
| 29-07-2022 | 10.208 |
| 28-07-2022 | 10.2026 |
| 27-07-2022 | 10.1986 |
| 26-07-2022 | 10.1961 |
| 25-07-2022 | 10.1994 |
| 22-07-2022 | 10.1917 |
| 21-07-2022 | 10.1879 |
| 20-07-2022 | 10.1857 |
| 19-07-2022 | 10.1849 |
| 18-07-2022 | 10.1836 |
| 15-07-2022 | 10.1796 |
| 14-07-2022 | 10.1827 |
| 13-07-2022 | 10.1834 |
| 12-07-2022 | 10.1747 |
| 11-07-2022 | 10.1714 |
| 08-07-2022 | 10.1721 |
| 07-07-2022 | 10.1759 |
| 06-07-2022 | 10.1811 |
| 05-07-2022 | 10.1665 |
| 04-07-2022 | 10.1622 |
| 01-07-2022 | 10.1536 |
| 30-06-2022 | 10.1446 |
| 29-06-2022 | 10.1419 |
| 28-06-2022 | 10.1396 |
| 27-06-2022 | 10.1422 |
| 24-06-2022 | 10.1368 |
| 23-06-2022 | 10.1364 |
| 22-06-2022 | 10.1349 |
| 21-06-2022 | 10.1276 |
| 20-06-2022 | 10.1282 |
| 17-06-2022 | 10.114 |
| 16-06-2022 | 10.1107 |
| 15-06-2022 | 10.1119 |
| 14-06-2022 | 10.111 |
| 13-06-2022 | 10.1133 |
| 10-06-2022 | 10.1168 |
| 09-06-2022 | 10.1163 |
| 08-06-2022 | 10.1154 |
| 07-06-2022 | 10.1036 |
| 06-06-2022 | 10.1106 |
| 03-06-2022 | 10.1112 |
| 02-06-2022 | 10.1118 |
| 01-06-2022 | 10.1144 |
| 31-05-2022 | 10.1126 |
| 30-05-2022 | 10.1143 |
| 27-05-2022 | 10.1134 |
| 26-05-2022 | 10.1159 |
| 25-05-2022 | 10.1159 |
| 24-05-2022 | 10.1127 |
| 23-05-2022 | 10.1086 |
| 20-05-2022 | 10.1008 |
| 19-05-2022 | 10.102 |
| 18-05-2022 | 10.1013 |
| 17-05-2022 | 10.0997 |
| 13-05-2022 | 10.0964 |
| 12-05-2022 | 10.1017 |
| 11-05-2022 | 10.1008 |
| 10-05-2022 | 10.0969 |
| 09-05-2022 | 10.0923 |
| 06-05-2022 | 10.0926 |
| 05-05-2022 | 10.1041 |
| 04-05-2022 | 10.1191 |
| 02-05-2022 | 10.1573 |
| 29-04-2022 | 10.1539 |
| 28-04-2022 | 10.1532 |
| 27-04-2022 | 10.1558 |
| 26-04-2022 | 10.1552 |
| 25-04-2022 | 10.1544 |
| 22-04-2022 | 10.1485 |
| 21-04-2022 | 10.1496 |
| 20-04-2022 | 10.1497 |
| 19-04-2022 | 10.1469 |
| 18-04-2022 | 10.1403 |
| 13-04-2022 | 10.1319 |
| 12-04-2022 | 10.1432 |
| 11-04-2022 | 10.1437 |
| 08-04-2022 | 10.1506 |
| 07-04-2022 | 10.1738 |
| 06-04-2022 | 10.1716 |
| 05-04-2022 | 10.1723 |
| 04-04-2022 | 10.1716 |
| 31-03-2022 | 10.1694 |
| 30-03-2022 | 10.1674 |
| 29-03-2022 | 10.1626 |
| 28-03-2022 | 10.2415 |
| 25-03-2022 | 10.2405 |
| 24-03-2022 | 10.2385 |
| 23-03-2022 | 10.2364 |
| 22-03-2022 | 10.2345 |
| 21-03-2022 | 10.2396 |
| 17-03-2022 | 10.234 |
| 16-03-2022 | 10.2306 |
| 15-03-2022 | 10.225 |
| 14-03-2022 | 10.217 |
| 11-03-2022 | 10.2127 |
| 10-03-2022 | 10.2116 |
| 09-03-2022 | 10.2069 |
| 08-03-2022 | 10.2071 |
| 07-03-2022 | 10.2071 |
| 04-03-2022 | 10.2127 |
| 03-03-2022 | 10.2114 |
| 02-03-2022 | 10.2134 |
| 28-02-2022 | 10.2189 |
| 25-02-2022 | 10.2186 |
| 24-02-2022 | 10.2174 |
| 23-02-2022 | 10.2193 |
| 22-02-2022 | 10.2165 |
| 21-02-2022 | 10.2206 |
| 18-02-2022 | 10.2215 |
| 17-02-2022 | 10.2186 |
| 16-02-2022 | 10.2163 |
| 15-02-2022 | 10.2167 |
| 14-02-2022 | 10.2177 |
| 11-02-2022 | 10.2115 |
| 10-02-2022 | 10.2062 |
| 09-02-2022 | 10.1884 |
| 08-02-2022 | 10.1875 |
| 04-02-2022 | 10.1785 |
| 03-02-2022 | 10.1787 |
| 02-02-2022 | 10.1763 |
| 01-02-2022 | 10.1822 |
| 31-01-2022 | 10.1927 |
| 28-01-2022 | 10.1843 |
| 27-01-2022 | 10.1834 |
| 25-01-2022 | 10.1873 |
| 24-01-2022 | 10.1841 |
| 21-01-2022 | 10.1816 |
| 20-01-2022 | 10.1802 |
| 19-01-2022 | 10.1779 |
| 18-01-2022 | 10.1784 |
| 17-01-2022 | 10.1786 |
| 14-01-2022 | 10.1787 |
| 13-01-2022 | 10.1778 |
| 12-01-2022 | 10.1738 |
| 11-01-2022 | 10.1731 |
| 10-01-2022 | 10.1698 |
| 07-01-2022 | 10.1689 |
| 06-01-2022 | 10.1681 |
| 05-01-2022 | 10.1686 |
| 04-01-2022 | 10.1686 |
| 03-01-2022 | 10.1713 |
| 31-12-2021 | 10.1684 |
| 30-12-2021 | 10.1662 |
| 29-12-2021 | 10.1654 |
| 28-12-2021 | 10.2067 |
| 27-12-2021 | 10.2071 |
| 24-12-2021 | 10.2037 |
| 23-12-2021 | 10.2025 |
| 22-12-2021 | 10.2003 |
| 21-12-2021 | 10.2025 |
| 20-12-2021 | 10.2079 |
| 17-12-2021 | 10.2107 |
| 16-12-2021 | 10.212 |
| 15-12-2021 | 10.2115 |
| 14-12-2021 | 10.2124 |
| 13-12-2021 | 10.2097 |
| 10-12-2021 | 10.2094 |
| 09-12-2021 | 10.2083 |
| 08-12-2021 | 10.2079 |
| 07-12-2021 | 10.2012 |
| 06-12-2021 | 10.2024 |
| 03-12-2021 | 10.1992 |
| 02-12-2021 | 10.1996 |
| 01-12-2021 | 10.1973 |
| 30-11-2021 | 10.1994 |
| 29-11-2021 | 10.1959 |
| 26-11-2021 | 10.1917 |
| 25-11-2021 | 10.1863 |
| 24-11-2021 | 10.1865 |
| 23-11-2021 | 10.1859 |
| 22-11-2021 | 10.1859 |
| 18-11-2021 | 10.1807 |
| 17-11-2021 | 10.1784 |
| 16-11-2021 | 10.1768 |
| 15-11-2021 | 10.1773 |
| 12-11-2021 | 10.1737 |
| 11-11-2021 | 10.1718 |
| 10-11-2021 | 10.1776 |
| 09-11-2021 | 10.1762 |
| 08-11-2021 | 10.1719 |
| 03-11-2021 | 10.1562 |
| 02-11-2021 | 10.1531 |
| 01-11-2021 | 10.1549 |
| 29-10-2021 | 10.1524 |
| 28-10-2021 | 10.1525 |
| 27-10-2021 | 10.1568 |
| 26-10-2021 | 10.1561 |
| 25-10-2021 | 10.1577 |
| 22-10-2021 | 10.1591 |
| 21-10-2021 | 10.1577 |
| 20-10-2021 | 10.1549 |
| 18-10-2021 | 10.1569 |
| 14-10-2021 | 10.1569 |
| 13-10-2021 | 10.1563 |
| 12-10-2021 | 10.1523 |
| 11-10-2021 | 10.1498 |
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