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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