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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