Historical Mutual Fund NAV of DSP Credit Risk Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.2505 |
| 08-09-2022 | 10.2505 |
| 07-09-2022 | 10.2477 |
| 06-09-2022 | 10.2505 |
| 05-09-2022 | 10.2505 |
| 02-09-2022 | 10.2498 |
| 01-09-2022 | 10.2505 |
| 30-08-2022 | 10.2505 |
| 29-08-2022 | 10.2505 |
| 26-08-2022 | 10.2505 |
| 25-08-2022 | 10.2505 |
| 24-08-2022 | 10.2505 |
| 23-08-2022 | 10.2497 |
| 22-08-2022 | 10.2505 |
| 19-08-2022 | 10.248 |
| 18-08-2022 | 10.2498 |
| 17-08-2022 | 10.2505 |
| 12-08-2022 | 10.2505 |
| 11-08-2022 | 10.2505 |
| 10-08-2022 | 10.2505 |
| 08-08-2022 | 10.2426 |
| 05-08-2022 | 10.2399 |
| 04-08-2022 | 10.2505 |
| 03-08-2022 | 10.2492 |
| 02-08-2022 | 10.2505 |
| 01-08-2022 | 10.2505 |
| 29-07-2022 | 10.2503 |
| 28-07-2022 | 10.2457 |
| 27-07-2022 | 10.2433 |
| 26-07-2022 | 10.2423 |
| 25-07-2022 | 10.2431 |
| 22-07-2022 | 10.2374 |
| 21-07-2022 | 10.2361 |
| 20-07-2022 | 10.2362 |
| 19-07-2022 | 10.235 |
| 18-07-2022 | 10.2346 |
| 15-07-2022 | 10.2295 |
| 14-07-2022 | 10.2324 |
| 13-07-2022 | 10.2328 |
| 12-07-2022 | 10.2259 |
| 11-07-2022 | 10.2232 |
| 08-07-2022 | 10.2206 |
| 07-07-2022 | 10.2204 |
| 06-07-2022 | 10.222 |
| 05-07-2022 | 10.2076 |
| 04-07-2022 | 10.2066 |
| 01-07-2022 | 10.1968 |
| 30-06-2022 | 10.1877 |
| 29-06-2022 | 10.1853 |
| 28-06-2022 | 10.1837 |
| 27-06-2022 | 10.1833 |
| 24-06-2022 | 10.1789 |
| 23-06-2022 | 10.1759 |
| 22-06-2022 | 10.1739 |
| 21-06-2022 | 10.168 |
| 20-06-2022 | 10.1655 |
| 17-06-2022 | 10.1546 |
| 16-06-2022 | 10.1513 |
| 15-06-2022 | 10.1517 |
| 14-06-2022 | 10.1539 |
| 13-06-2022 | 10.1596 |
| 10-06-2022 | 10.1639 |
| 09-06-2022 | 10.1625 |
| 08-06-2022 | 10.1609 |
| 07-06-2022 | 10.1482 |
| 06-06-2022 | 10.1576 |
| 03-06-2022 | 10.1587 |
| 02-06-2022 | 10.1624 |
| 01-06-2022 | 10.1657 |
| 31-05-2022 | 10.1647 |
| 30-05-2022 | 10.1684 |
| 27-05-2022 | 10.1681 |
| 26-05-2022 | 10.1693 |
| 25-05-2022 | 10.1683 |
| 24-05-2022 | 10.1643 |
| 23-05-2022 | 10.1609 |
| 20-05-2022 | 10.1562 |
| 19-05-2022 | 10.1545 |
| 18-05-2022 | 10.1536 |
| 17-05-2022 | 10.1503 |
| 13-05-2022 | 10.1465 |
| 12-05-2022 | 10.1525 |
| 11-05-2022 | 10.1492 |
| 10-05-2022 | 10.1453 |
| 09-05-2022 | 10.1404 |
| 06-05-2022 | 10.1407 |
| 05-05-2022 | 10.1521 |
| 04-05-2022 | 10.1669 |
| 02-05-2022 | 10.2266 |
| 29-04-2022 | 10.2201 |
| 28-04-2022 | 10.2186 |
| 27-04-2022 | 10.2216 |
| 26-04-2022 | 10.2204 |
| 25-04-2022 | 10.2202 |
| 22-04-2022 | 10.2118 |
| 21-04-2022 | 10.2121 |
| 20-04-2022 | 10.2117 |
| 19-04-2022 | 10.2107 |
| 18-04-2022 | 10.2041 |
| 13-04-2022 | 10.1971 |
| 12-04-2022 | 10.2111 |
| 11-04-2022 | 10.2131 |
| 08-04-2022 | 10.2239 |
| 07-04-2022 | 10.2495 |
| 06-04-2022 | 10.2495 |
| 05-04-2022 | 10.2505 |
| 04-04-2022 | 10.2505 |
| 31-03-2022 | 10.2505 |
| 30-03-2022 | 10.2505 |
| 29-03-2022 | 10.2504 |
| 28-03-2022 | 10.2505 |
| 25-03-2022 | 10.2505 |
| 24-03-2022 | 10.2487 |
| 23-03-2022 | 10.249 |
| 22-03-2022 | 10.2478 |
| 21-03-2022 | 10.2505 |
| 17-03-2022 | 10.2505 |
| 16-03-2022 | 10.2505 |
| 15-03-2022 | 10.2499 |
| 14-03-2022 | 10.2423 |
| 11-03-2022 | 10.2383 |
| 10-03-2022 | 10.2387 |
| 09-03-2022 | 10.235 |
| 08-03-2022 | 10.2353 |
| 07-03-2022 | 10.2358 |
| 04-03-2022 | 10.2416 |
| 03-03-2022 | 10.2402 |
| 02-03-2022 | 10.2446 |
| 28-02-2022 | 10.25 |
| 25-02-2022 | 10.2505 |
| 24-02-2022 | 10.2484 |
| 23-02-2022 | 10.2483 |
| 22-02-2022 | 10.2479 |
| 21-02-2022 | 10.2499 |
| 18-02-2022 | 10.2505 |
| 17-02-2022 | 10.2505 |
| 16-02-2022 | 10.2505 |
| 15-02-2022 | 10.2501 |
| 14-02-2022 | 10.2505 |
| 11-02-2022 | 10.2505 |
| 10-02-2022 | 10.2505 |
| 09-02-2022 | 10.2424 |
| 08-02-2022 | 10.2404 |
| 04-02-2022 | 10.2321 |
| 03-02-2022 | 10.2313 |
| 02-02-2022 | 10.2308 |
| 01-02-2022 | 10.2363 |
| 31-01-2022 | 10.2505 |
| 28-01-2022 | 10.2483 |
| 27-01-2022 | 10.2467 |
| 25-01-2022 | 10.2505 |
| 24-01-2022 | 10.2505 |
| 21-01-2022 | 10.2505 |
| 20-01-2022 | 10.2505 |
| 19-01-2022 | 10.2499 |
| 18-01-2022 | 10.2491 |
| 17-01-2022 | 10.2464 |
| 14-01-2022 | 10.2495 |
| 13-01-2022 | 10.2471 |
| 12-01-2022 | 10.2446 |
| 11-01-2022 | 10.2456 |
| 10-01-2022 | 10.2423 |
| 07-01-2022 | 10.2437 |
| 06-01-2022 | 10.2432 |
| 05-01-2022 | 10.2438 |
| 04-01-2022 | 10.2448 |
| 03-01-2022 | 10.2492 |
| 31-12-2021 | 10.249 |
| 30-12-2021 | 10.2482 |
| 29-12-2021 | 10.2478 |
| 28-12-2021 | 10.2444 |
| 27-12-2021 | 10.2457 |
| 24-12-2021 | 10.244 |
| 23-12-2021 | 10.2424 |
| 22-12-2021 | 10.2415 |
| 21-12-2021 | 10.2427 |
| 20-12-2021 | 10.2487 |
| 17-12-2021 | 10.2497 |
| 16-12-2021 | 10.2505 |
| 15-12-2021 | 10.2505 |
| 14-12-2021 | 10.2505 |
| 13-12-2021 | 10.2505 |
| 10-12-2021 | 10.25 |
| 09-12-2021 | 10.2505 |
| 08-12-2021 | 10.2505 |
| 07-12-2021 | 10.2484 |
| 06-12-2021 | 10.2505 |
| 03-12-2021 | 10.2505 |
| 02-12-2021 | 10.2505 |
| 01-12-2021 | 10.2503 |
| 30-11-2021 | 10.2505 |
| 29-11-2021 | 10.2505 |
| 26-11-2021 | 10.2505 |
| 25-11-2021 | 10.2505 |
| 24-11-2021 | 10.2504 |
| 23-11-2021 | 10.2505 |
| 22-11-2021 | 10.2505 |
| 18-11-2021 | 10.2505 |
| 17-11-2021 | 10.2505 |
| 16-11-2021 | 10.2504 |
| 15-11-2021 | 10.2505 |
| 12-11-2021 | 10.2489 |
| 11-11-2021 | 10.247 |
| 10-11-2021 | 10.2505 |
| 09-11-2021 | 10.2505 |
| 08-11-2021 | 10.2505 |
| 03-11-2021 | 10.2448 |
| 02-11-2021 | 10.2436 |
| 01-11-2021 | 10.2421 |
| 29-10-2021 | 10.2423 |
| 28-10-2021 | 10.2439 |
| 27-10-2021 | 10.2442 |
| 26-10-2021 | 10.2442 |
| 25-10-2021 | 10.2441 |
| 22-10-2021 | 10.2457 |
| 21-10-2021 | 10.2456 |
| 20-10-2021 | 10.2389 |
| 18-10-2021 | 10.2468 |
| 14-10-2021 | 10.2492 |
| 13-10-2021 | 10.2481 |
| 12-10-2021 | 10.2445 |
| 11-10-2021 | 10.2432 |
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