Historical Mutual Fund NAV of DSP Credit Risk Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.2571 |
| 08-09-2022 | 12.2535 |
| 07-09-2022 | 12.2477 |
| 06-09-2022 | 12.251 |
| 05-09-2022 | 12.2477 |
| 02-09-2022 | 12.2422 |
| 01-09-2022 | 12.243 |
| 30-08-2022 | 12.2392 |
| 29-08-2022 | 12.2361 |
| 26-08-2022 | 12.2355 |
| 25-08-2022 | 12.2309 |
| 24-08-2022 | 12.2301 |
| 23-08-2022 | 12.2286 |
| 22-08-2022 | 12.2296 |
| 19-08-2022 | 12.2258 |
| 18-08-2022 | 12.2279 |
| 17-08-2022 | 12.2288 |
| 12-08-2022 | 12.2123 |
| 11-08-2022 | 12.2097 |
| 10-08-2022 | 12.2056 |
| 08-08-2022 | 12.1957 |
| 05-08-2022 | 12.1925 |
| 04-08-2022 | 12.2051 |
| 03-08-2022 | 12.1971 |
| 02-08-2022 | 12.1987 |
| 01-08-2022 | 12.1906 |
| 29-07-2022 | 12.1811 |
| 28-07-2022 | 12.1757 |
| 27-07-2022 | 12.1729 |
| 26-07-2022 | 12.1716 |
| 25-07-2022 | 12.1726 |
| 22-07-2022 | 12.1658 |
| 21-07-2022 | 12.1642 |
| 20-07-2022 | 12.1644 |
| 19-07-2022 | 12.1629 |
| 18-07-2022 | 12.1624 |
| 15-07-2022 | 12.1565 |
| 14-07-2022 | 12.1598 |
| 13-07-2022 | 12.1603 |
| 12-07-2022 | 12.1521 |
| 11-07-2022 | 12.1489 |
| 08-07-2022 | 12.1458 |
| 07-07-2022 | 12.1457 |
| 06-07-2022 | 12.1475 |
| 05-07-2022 | 12.1303 |
| 04-07-2022 | 12.1292 |
| 01-07-2022 | 12.1175 |
| 30-06-2022 | 12.1067 |
| 29-06-2022 | 12.1039 |
| 28-06-2022 | 12.102 |
| 27-06-2022 | 12.1016 |
| 24-06-2022 | 12.0962 |
| 23-06-2022 | 12.0928 |
| 22-06-2022 | 12.0903 |
| 21-06-2022 | 12.0833 |
| 20-06-2022 | 12.0804 |
| 17-06-2022 | 12.0675 |
| 16-06-2022 | 12.0635 |
| 15-06-2022 | 12.0639 |
| 14-06-2022 | 12.0666 |
| 13-06-2022 | 12.0734 |
| 10-06-2022 | 12.0784 |
| 09-06-2022 | 12.0768 |
| 08-06-2022 | 12.0749 |
| 07-06-2022 | 12.0598 |
| 06-06-2022 | 12.071 |
| 03-06-2022 | 12.0723 |
| 02-06-2022 | 12.0767 |
| 01-06-2022 | 12.0806 |
| 31-05-2022 | 12.0794 |
| 30-05-2022 | 12.0838 |
| 27-05-2022 | 12.0834 |
| 26-05-2022 | 12.0848 |
| 25-05-2022 | 12.0837 |
| 24-05-2022 | 12.0789 |
| 23-05-2022 | 12.0749 |
| 20-05-2022 | 12.0693 |
| 19-05-2022 | 12.0673 |
| 18-05-2022 | 12.0662 |
| 17-05-2022 | 12.0623 |
| 13-05-2022 | 12.0578 |
| 12-05-2022 | 12.0649 |
| 11-05-2022 | 12.061 |
| 10-05-2022 | 12.0563 |
| 09-05-2022 | 12.0506 |
| 06-05-2022 | 12.0509 |
| 05-05-2022 | 12.0644 |
| 04-05-2022 | 12.082 |
| 02-05-2022 | 12.153 |
| 29-04-2022 | 12.1452 |
| 28-04-2022 | 12.1435 |
| 27-04-2022 | 12.147 |
| 26-04-2022 | 12.1455 |
| 25-04-2022 | 12.1454 |
| 22-04-2022 | 12.1353 |
| 21-04-2022 | 12.1358 |
| 20-04-2022 | 12.1352 |
| 19-04-2022 | 12.134 |
| 18-04-2022 | 12.1262 |
| 13-04-2022 | 12.1179 |
| 12-04-2022 | 12.1346 |
| 11-04-2022 | 12.1369 |
| 08-04-2022 | 12.1497 |
| 07-04-2022 | 12.1802 |
| 06-04-2022 | 12.1802 |
| 05-04-2022 | 12.1814 |
| 04-04-2022 | 12.176 |
| 31-03-2022 | 12.1736 |
| 30-03-2022 | 11.4238 |
| 29-03-2022 | 11.4183 |
| 28-03-2022 | 11.6928 |
| 25-03-2022 | 11.6919 |
| 24-03-2022 | 11.6893 |
| 23-03-2022 | 11.6897 |
| 22-03-2022 | 11.6882 |
| 21-03-2022 | 11.6914 |
| 17-03-2022 | 11.6842 |
| 16-03-2022 | 11.6814 |
| 15-03-2022 | 11.6764 |
| 14-03-2022 | 11.6678 |
| 11-03-2022 | 11.6633 |
| 10-03-2022 | 11.6636 |
| 09-03-2022 | 11.6595 |
| 08-03-2022 | 11.6599 |
| 07-03-2022 | 11.6603 |
| 04-03-2022 | 11.667 |
| 03-03-2022 | 11.6654 |
| 02-03-2022 | 11.6704 |
| 28-02-2022 | 11.6766 |
| 25-02-2022 | 11.6771 |
| 24-02-2022 | 11.6747 |
| 23-02-2022 | 11.6746 |
| 22-02-2022 | 11.6741 |
| 21-02-2022 | 11.6764 |
| 18-02-2022 | 11.6771 |
| 17-02-2022 | 11.6753 |
| 16-02-2022 | 11.6722 |
| 15-02-2022 | 11.6714 |
| 14-02-2022 | 11.6718 |
| 11-02-2022 | 11.6686 |
| 10-02-2022 | 11.6615 |
| 09-02-2022 | 11.6407 |
| 08-02-2022 | 11.6383 |
| 04-02-2022 | 11.629 |
| 03-02-2022 | 11.6281 |
| 02-02-2022 | 11.6274 |
| 01-02-2022 | 11.6337 |
| 31-01-2022 | 11.6499 |
| 28-01-2022 | 11.644 |
| 27-01-2022 | 11.6422 |
| 25-01-2022 | 11.6465 |
| 24-01-2022 | 11.6438 |
| 21-01-2022 | 11.6414 |
| 20-01-2022 | 11.6414 |
| 19-01-2022 | 11.639 |
| 18-01-2022 | 11.6381 |
| 17-01-2022 | 11.6351 |
| 14-01-2022 | 11.6386 |
| 13-01-2022 | 11.6358 |
| 12-01-2022 | 11.633 |
| 11-01-2022 | 11.6341 |
| 10-01-2022 | 11.6304 |
| 07-01-2022 | 11.632 |
| 06-01-2022 | 11.6314 |
| 05-01-2022 | 11.6321 |
| 04-01-2022 | 11.6332 |
| 03-01-2022 | 11.6383 |
| 31-12-2021 | 11.638 |
| 30-12-2021 | 11.6371 |
| 29-12-2021 | 11.6366 |
| 28-12-2021 | 11.6328 |
| 27-12-2021 | 11.6343 |
| 24-12-2021 | 11.6323 |
| 23-12-2021 | 11.6305 |
| 22-12-2021 | 11.6295 |
| 21-12-2021 | 11.6308 |
| 20-12-2021 | 11.6377 |
| 17-12-2021 | 11.6388 |
| 16-12-2021 | 11.6397 |
| 15-12-2021 | 11.6394 |
| 14-12-2021 | 11.6386 |
| 13-12-2021 | 11.6366 |
| 10-12-2021 | 11.6316 |
| 09-12-2021 | 11.6322 |
| 08-12-2021 | 11.632 |
| 07-12-2021 | 11.6273 |
| 06-12-2021 | 11.6297 |
| 03-12-2021 | 11.628 |
| 02-12-2021 | 11.6278 |
| 01-12-2021 | 11.6262 |
| 30-11-2021 | 11.6263 |
| 29-11-2021 | 11.6242 |
| 26-11-2021 | 11.6215 |
| 25-11-2021 | 11.6168 |
| 24-11-2021 | 11.6159 |
| 23-11-2021 | 11.616 |
| 22-11-2021 | 11.616 |
| 18-11-2021 | 11.6143 |
| 17-11-2021 | 11.6115 |
| 16-11-2021 | 11.6101 |
| 15-11-2021 | 11.6103 |
| 12-11-2021 | 11.6067 |
| 11-11-2021 | 11.6046 |
| 10-11-2021 | 11.6086 |
| 09-11-2021 | 11.608 |
| 08-11-2021 | 11.6037 |
| 03-11-2021 | 11.5937 |
| 02-11-2021 | 11.5923 |
| 01-11-2021 | 11.5906 |
| 29-10-2021 | 11.5908 |
| 28-10-2021 | 11.5927 |
| 27-10-2021 | 11.593 |
| 26-10-2021 | 11.5929 |
| 25-10-2021 | 11.5929 |
| 22-10-2021 | 11.5947 |
| 21-10-2021 | 11.5946 |
| 20-10-2021 | 11.5869 |
| 18-10-2021 | 11.596 |
| 14-10-2021 | 11.5986 |
| 13-10-2021 | 11.5973 |
| 12-10-2021 | 11.5933 |
| 11-10-2021 | 11.5919 |
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