Historical Mutual Fund NAV of DSP Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.5987 |
| 08-09-2022 | 10.5956 |
| 07-09-2022 | 10.5906 |
| 06-09-2022 | 10.5934 |
| 05-09-2022 | 10.5906 |
| 02-09-2022 | 10.5858 |
| 01-09-2022 | 10.5865 |
| 30-08-2022 | 10.5832 |
| 29-08-2022 | 10.5806 |
| 26-08-2022 | 10.6272 |
| 25-08-2022 | 10.6232 |
| 24-08-2022 | 10.6226 |
| 23-08-2022 | 10.6213 |
| 22-08-2022 | 10.6221 |
| 19-08-2022 | 10.6188 |
| 18-08-2022 | 10.6207 |
| 17-08-2022 | 10.6214 |
| 12-08-2022 | 10.6071 |
| 11-08-2022 | 10.6048 |
| 10-08-2022 | 10.6012 |
| 08-08-2022 | 10.5926 |
| 05-08-2022 | 10.5899 |
| 04-08-2022 | 10.6009 |
| 03-08-2022 | 10.5939 |
| 02-08-2022 | 10.5953 |
| 01-08-2022 | 10.5882 |
| 29-07-2022 | 10.58 |
| 28-07-2022 | 10.6018 |
| 27-07-2022 | 10.5993 |
| 26-07-2022 | 10.5982 |
| 25-07-2022 | 10.5991 |
| 22-07-2022 | 10.5932 |
| 21-07-2022 | 10.5918 |
| 20-07-2022 | 10.592 |
| 19-07-2022 | 10.5907 |
| 18-07-2022 | 10.5902 |
| 15-07-2022 | 10.585 |
| 14-07-2022 | 10.588 |
| 13-07-2022 | 10.5884 |
| 12-07-2022 | 10.5812 |
| 11-07-2022 | 10.5784 |
| 08-07-2022 | 10.5758 |
| 07-07-2022 | 10.5756 |
| 06-07-2022 | 10.5772 |
| 05-07-2022 | 10.5623 |
| 04-07-2022 | 10.5613 |
| 01-07-2022 | 10.5511 |
| 30-06-2022 | 10.5417 |
| 29-06-2022 | 10.5393 |
| 28-06-2022 | 10.5376 |
| 27-06-2022 | 10.5372 |
| 24-06-2022 | 10.5326 |
| 23-06-2022 | 10.5296 |
| 22-06-2022 | 10.5275 |
| 21-06-2022 | 10.5213 |
| 20-06-2022 | 10.5188 |
| 17-06-2022 | 10.5075 |
| 16-06-2022 | 10.5041 |
| 15-06-2022 | 10.5045 |
| 14-06-2022 | 10.5068 |
| 13-06-2022 | 10.5127 |
| 10-06-2022 | 10.5171 |
| 09-06-2022 | 10.5156 |
| 08-06-2022 | 10.5141 |
| 07-06-2022 | 10.5009 |
| 06-06-2022 | 10.5106 |
| 03-06-2022 | 10.5117 |
| 02-06-2022 | 10.5156 |
| 01-06-2022 | 10.519 |
| 31-05-2022 | 10.5179 |
| 30-05-2022 | 10.5218 |
| 27-05-2022 | 10.5214 |
| 26-05-2022 | 10.5226 |
| 25-05-2022 | 10.5217 |
| 24-05-2022 | 10.5175 |
| 23-05-2022 | 10.514 |
| 20-05-2022 | 10.5092 |
| 19-05-2022 | 10.5074 |
| 18-05-2022 | 10.5064 |
| 17-05-2022 | 10.503 |
| 13-05-2022 | 10.4991 |
| 12-05-2022 | 10.5053 |
| 11-05-2022 | 10.5019 |
| 10-05-2022 | 10.4979 |
| 09-05-2022 | 10.4928 |
| 06-05-2022 | 10.4931 |
| 05-05-2022 | 10.5049 |
| 04-05-2022 | 10.5202 |
| 02-05-2022 | 10.582 |
| 29-04-2022 | 10.5753 |
| 28-04-2022 | 11.2451 |
| 27-04-2022 | 11.2484 |
| 26-04-2022 | 11.247 |
| 25-04-2022 | 11.2469 |
| 22-04-2022 | 11.2376 |
| 21-04-2022 | 11.238 |
| 20-04-2022 | 11.2375 |
| 19-04-2022 | 11.2364 |
| 18-04-2022 | 11.2292 |
| 13-04-2022 | 11.2215 |
| 12-04-2022 | 11.2369 |
| 11-04-2022 | 11.239 |
| 08-04-2022 | 11.2509 |
| 07-04-2022 | 11.2791 |
| 06-04-2022 | 11.2791 |
| 05-04-2022 | 11.2802 |
| 04-04-2022 | 11.2752 |
| 31-03-2022 | 11.273 |
| 30-03-2022 | 10.5787 |
| 29-03-2022 | 10.5736 |
| 28-03-2022 | 10.594 |
| 25-03-2022 | 10.5932 |
| 24-03-2022 | 10.5908 |
| 23-03-2022 | 10.5911 |
| 22-03-2022 | 10.5898 |
| 21-03-2022 | 10.5927 |
| 17-03-2022 | 10.5862 |
| 16-03-2022 | 10.5836 |
| 15-03-2022 | 10.5792 |
| 14-03-2022 | 10.5713 |
| 11-03-2022 | 10.5672 |
| 10-03-2022 | 10.5676 |
| 09-03-2022 | 10.5638 |
| 08-03-2022 | 10.5641 |
| 07-03-2022 | 10.5646 |
| 04-03-2022 | 10.5706 |
| 03-03-2022 | 10.5692 |
| 02-03-2022 | 10.5737 |
| 28-02-2022 | 10.6035 |
| 25-02-2022 | 10.604 |
| 24-02-2022 | 10.6018 |
| 23-02-2022 | 10.6017 |
| 22-02-2022 | 10.6013 |
| 21-02-2022 | 10.6033 |
| 18-02-2022 | 10.604 |
| 17-02-2022 | 10.6023 |
| 16-02-2022 | 10.5995 |
| 15-02-2022 | 10.5988 |
| 14-02-2022 | 10.5992 |
| 11-02-2022 | 10.5962 |
| 10-02-2022 | 10.5898 |
| 09-02-2022 | 10.5709 |
| 08-02-2022 | 10.5688 |
| 04-02-2022 | 10.5603 |
| 03-02-2022 | 10.5595 |
| 02-02-2022 | 10.5589 |
| 01-02-2022 | 10.5646 |
| 31-01-2022 | 10.5793 |
| 28-01-2022 | 10.5806 |
| 27-01-2022 | 10.579 |
| 25-01-2022 | 10.5829 |
| 24-01-2022 | 10.5804 |
| 21-01-2022 | 10.5782 |
| 20-01-2022 | 10.5782 |
| 19-01-2022 | 10.5761 |
| 18-01-2022 | 10.5752 |
| 17-01-2022 | 10.5725 |
| 14-01-2022 | 10.5757 |
| 13-01-2022 | 10.5732 |
| 12-01-2022 | 10.5706 |
| 11-01-2022 | 10.5716 |
| 10-01-2022 | 10.5682 |
| 07-01-2022 | 10.5697 |
| 06-01-2022 | 10.5692 |
| 05-01-2022 | 10.5698 |
| 04-01-2022 | 10.5708 |
| 03-01-2022 | 10.5754 |
| 31-12-2021 | 10.5752 |
| 30-12-2021 | 10.5743 |
| 29-12-2021 | 10.5739 |
| 28-12-2021 | 10.5782 |
| 27-12-2021 | 10.5796 |
| 24-12-2021 | 10.5778 |
| 23-12-2021 | 10.5762 |
| 22-12-2021 | 10.5752 |
| 21-12-2021 | 10.5764 |
| 20-12-2021 | 10.5827 |
| 17-12-2021 | 10.5837 |
| 16-12-2021 | 10.5845 |
| 15-12-2021 | 10.5842 |
| 14-12-2021 | 10.5835 |
| 13-12-2021 | 10.5817 |
| 10-12-2021 | 10.5771 |
| 09-12-2021 | 10.5777 |
| 08-12-2021 | 10.5775 |
| 07-12-2021 | 10.5733 |
| 06-12-2021 | 10.5755 |
| 03-12-2021 | 10.5739 |
| 02-12-2021 | 10.5737 |
| 01-12-2021 | 10.5722 |
| 30-11-2021 | 10.5724 |
| 29-11-2021 | 10.5704 |
| 26-11-2021 | 10.596 |
| 25-11-2021 | 10.5916 |
| 24-11-2021 | 10.5909 |
| 23-11-2021 | 10.5909 |
| 22-11-2021 | 10.5909 |
| 18-11-2021 | 10.5894 |
| 17-11-2021 | 10.5868 |
| 16-11-2021 | 10.5856 |
| 15-11-2021 | 10.5857 |
| 12-11-2021 | 10.5825 |
| 11-11-2021 | 10.5805 |
| 10-11-2021 | 10.5842 |
| 09-11-2021 | 10.5837 |
| 08-11-2021 | 10.5797 |
| 03-11-2021 | 10.5706 |
| 02-11-2021 | 10.5693 |
| 01-11-2021 | 10.5678 |
| 29-10-2021 | 10.568 |
| 28-10-2021 | 10.5701 |
| 27-10-2021 | 10.5704 |
| 26-10-2021 | 10.5703 |
| 25-10-2021 | 10.5702 |
| 22-10-2021 | 10.5719 |
| 21-10-2021 | 10.5718 |
| 20-10-2021 | 10.5648 |
| 18-10-2021 | 10.5731 |
| 14-10-2021 | 10.5755 |
| 13-10-2021 | 10.5743 |
| 12-10-2021 | 10.5707 |
| 11-10-2021 | 10.5693 |
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