Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.1621 |
| 08-09-2022 | 10.16 |
| 07-09-2022 | 10.1631 |
| 06-09-2022 | 10.1678 |
| 05-09-2022 | 10.1649 |
| 02-09-2022 | 10.1587 |
| 01-09-2022 | 10.16 |
| 30-08-2022 | 10.1674 |
| 29-08-2022 | 10.1643 |
| 26-08-2022 | 10.1649 |
| 25-08-2022 | 10.1588 |
| 24-08-2022 | 10.1584 |
| 23-08-2022 | 10.1602 |
| 22-08-2022 | 10.1616 |
| 19-08-2022 | 10.1573 |
| 18-08-2022 | 10.16 |
| 17-08-2022 | 10.1799 |
| 12-08-2022 | 10.1607 |
| 11-08-2022 | 10.16 |
| 10-08-2022 | 10.1569 |
| 08-08-2022 | 10.1474 |
| 05-08-2022 | 10.1454 |
| 04-08-2022 | 10.16 |
| 03-08-2022 | 10.1807 |
| 02-08-2022 | 10.1876 |
| 01-08-2022 | 10.1775 |
| 29-07-2022 | 10.1654 |
| 28-07-2022 | 10.16 |
| 27-07-2022 | 10.1706 |
| 26-07-2022 | 10.1682 |
| 25-07-2022 | 10.1715 |
| 22-07-2022 | 10.1637 |
| 21-07-2022 | 10.16 |
| 20-07-2022 | 10.1629 |
| 19-07-2022 | 10.1622 |
| 18-07-2022 | 10.1608 |
| 15-07-2022 | 10.1569 |
| 14-07-2022 | 10.16 |
| 13-07-2022 | 10.1674 |
| 12-07-2022 | 10.1587 |
| 11-07-2022 | 10.1555 |
| 08-07-2022 | 10.1561 |
| 07-07-2022 | 10.16 |
| 06-07-2022 | 10.1672 |
| 05-07-2022 | 10.1527 |
| 04-07-2022 | 10.1484 |
| 01-07-2022 | 10.1398 |
| 30-06-2022 | 10.1308 |
| 29-06-2022 | 10.1281 |
| 28-06-2022 | 10.1258 |
| 27-06-2022 | 10.1284 |
| 24-06-2022 | 10.1231 |
| 23-06-2022 | 10.1227 |
| 22-06-2022 | 10.1212 |
| 21-06-2022 | 10.1138 |
| 20-06-2022 | 10.1144 |
| 17-06-2022 | 10.1003 |
| 16-06-2022 | 10.097 |
| 15-06-2022 | 10.0982 |
| 14-06-2022 | 10.0973 |
| 13-06-2022 | 10.0996 |
| 10-06-2022 | 10.1031 |
| 09-06-2022 | 10.1026 |
| 08-06-2022 | 10.1017 |
| 07-06-2022 | 10.0899 |
| 06-06-2022 | 10.0969 |
| 03-06-2022 | 10.0975 |
| 02-06-2022 | 10.0981 |
| 01-06-2022 | 10.1007 |
| 31-05-2022 | 10.0989 |
| 30-05-2022 | 10.1006 |
| 27-05-2022 | 10.0997 |
| 26-05-2022 | 10.1022 |
| 25-05-2022 | 10.1021 |
| 24-05-2022 | 10.099 |
| 23-05-2022 | 10.0949 |
| 20-05-2022 | 10.0871 |
| 19-05-2022 | 10.0883 |
| 18-05-2022 | 10.0876 |
| 17-05-2022 | 10.086 |
| 13-05-2022 | 10.0827 |
| 12-05-2022 | 10.088 |
| 11-05-2022 | 10.0871 |
| 10-05-2022 | 10.0832 |
| 09-05-2022 | 10.0787 |
| 06-05-2022 | 10.0789 |
| 05-05-2022 | 10.0904 |
| 04-05-2022 | 10.1053 |
| 02-05-2022 | 10.1436 |
| 29-04-2022 | 10.1401 |
| 28-04-2022 | 10.1394 |
| 27-04-2022 | 10.142 |
| 26-04-2022 | 10.1415 |
| 25-04-2022 | 10.1406 |
| 22-04-2022 | 10.1347 |
| 21-04-2022 | 10.1358 |
| 20-04-2022 | 10.1359 |
| 19-04-2022 | 10.1332 |
| 18-04-2022 | 10.1266 |
| 13-04-2022 | 10.1181 |
| 12-04-2022 | 10.1294 |
| 11-04-2022 | 10.1299 |
| 08-04-2022 | 10.1368 |
| 07-04-2022 | 10.16 |
| 06-04-2022 | 10.1622 |
| 05-04-2022 | 10.163 |
| 04-04-2022 | 10.1623 |
| 31-03-2022 | 10.16 |
| 30-03-2022 | 10.1685 |
| 29-03-2022 | 10.1637 |
| 28-03-2022 | 10.1629 |
| 25-03-2022 | 10.162 |
| 24-03-2022 | 10.16 |
| 23-03-2022 | 10.1624 |
| 22-03-2022 | 10.1605 |
| 21-03-2022 | 10.1655 |
| 17-03-2022 | 10.16 |
| 16-03-2022 | 10.1719 |
| 15-03-2022 | 10.1664 |
| 14-03-2022 | 10.1584 |
| 11-03-2022 | 10.1541 |
| 10-03-2022 | 10.153 |
| 09-03-2022 | 10.1483 |
| 08-03-2022 | 10.1486 |
| 07-03-2022 | 10.1485 |
| 04-03-2022 | 10.1541 |
| 03-03-2022 | 10.1528 |
| 02-03-2022 | 10.1548 |
| 28-02-2022 | 10.1603 |
| 25-02-2022 | 10.16 |
| 24-02-2022 | 10.1587 |
| 23-02-2022 | 10.1606 |
| 22-02-2022 | 10.1579 |
| 21-02-2022 | 10.162 |
| 18-02-2022 | 10.1629 |
| 17-02-2022 | 10.16 |
| 16-02-2022 | 10.1701 |
| 15-02-2022 | 10.1705 |
| 14-02-2022 | 10.1715 |
| 11-02-2022 | 10.1653 |
| 10-02-2022 | 10.16 |
| 09-02-2022 | 10.165 |
| 08-02-2022 | 10.1641 |
| 04-02-2022 | 10.1551 |
| 03-02-2022 | 10.1553 |
| 02-02-2022 | 10.1529 |
| 01-02-2022 | 10.1588 |
| 31-01-2022 | 10.1693 |
| 28-01-2022 | 10.1609 |
| 27-01-2022 | 10.16 |
| 25-01-2022 | 10.167 |
| 24-01-2022 | 10.1639 |
| 21-01-2022 | 10.1613 |
| 20-01-2022 | 10.16 |
| 19-01-2022 | 10.1601 |
| 18-01-2022 | 10.1606 |
| 17-01-2022 | 10.1608 |
| 14-01-2022 | 10.1609 |
| 13-01-2022 | 10.16 |
| 12-01-2022 | 10.1643 |
| 11-01-2022 | 10.1636 |
| 10-01-2022 | 10.1603 |
| 07-01-2022 | 10.1593 |
| 06-01-2022 | 10.1586 |
| 05-01-2022 | 10.1591 |
| 04-01-2022 | 10.1591 |
| 03-01-2022 | 10.1618 |
| 31-12-2021 | 10.1589 |
| 30-12-2021 | 10.1566 |
| 29-12-2021 | 10.1559 |
| 28-12-2021 | 10.1547 |
| 27-12-2021 | 10.1551 |
| 24-12-2021 | 10.1517 |
| 23-12-2021 | 10.1506 |
| 22-12-2021 | 10.1484 |
| 21-12-2021 | 10.1505 |
| 20-12-2021 | 10.1558 |
| 17-12-2021 | 10.1587 |
| 16-12-2021 | 10.16 |
| 15-12-2021 | 10.1631 |
| 14-12-2021 | 10.164 |
| 13-12-2021 | 10.1613 |
| 10-12-2021 | 10.1611 |
| 09-12-2021 | 10.16 |
| 08-12-2021 | 10.1682 |
| 07-12-2021 | 10.1616 |
| 06-12-2021 | 10.1627 |
| 03-12-2021 | 10.1596 |
| 02-12-2021 | 10.16 |
| 01-12-2021 | 10.171 |
| 30-11-2021 | 10.1731 |
| 29-11-2021 | 10.1696 |
| 26-11-2021 | 10.1654 |
| 25-11-2021 | 10.16 |
| 24-11-2021 | 10.1657 |
| 23-11-2021 | 10.1652 |
| 22-11-2021 | 10.1652 |
| 18-11-2021 | 10.16 |
| 17-11-2021 | 10.1664 |
| 16-11-2021 | 10.1649 |
| 15-11-2021 | 10.1653 |
| 12-11-2021 | 10.1617 |
| 11-11-2021 | 10.1599 |
| 10-11-2021 | 10.1656 |
| 09-11-2021 | 10.1642 |
| 08-11-2021 | 10.16 |
| 03-11-2021 | 10.1557 |
| 02-11-2021 | 10.1526 |
| 01-11-2021 | 10.1544 |
| 29-10-2021 | 10.1519 |
| 28-10-2021 | 10.152 |
| 27-10-2021 | 10.1563 |
| 26-10-2021 | 10.1556 |
| 25-10-2021 | 10.1572 |
| 22-10-2021 | 10.1586 |
| 21-10-2021 | 10.1572 |
| 20-10-2021 | 10.1544 |
| 18-10-2021 | 10.1564 |
| 14-10-2021 | 10.1564 |
| 13-10-2021 | 10.1558 |
| 12-10-2021 | 10.1518 |
| 11-10-2021 | 10.1493 |
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