Historical Mutual Fund NAV of DSP Credit Risk Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.9514 |
| 08-09-2022 | 10.9482 |
| 07-09-2022 | 10.943 |
| 06-09-2022 | 10.9459 |
| 05-09-2022 | 10.9429 |
| 02-09-2022 | 10.938 |
| 01-09-2022 | 10.9387 |
| 30-08-2022 | 10.9353 |
| 29-08-2022 | 10.9326 |
| 26-08-2022 | 10.932 |
| 25-08-2022 | 10.9279 |
| 24-08-2022 | 10.9273 |
| 23-08-2022 | 10.9259 |
| 22-08-2022 | 10.9268 |
| 19-08-2022 | 10.9234 |
| 18-08-2022 | 10.9253 |
| 17-08-2022 | 10.9261 |
| 12-08-2022 | 10.9114 |
| 11-08-2022 | 10.909 |
| 10-08-2022 | 10.9053 |
| 08-08-2022 | 10.8965 |
| 05-08-2022 | 10.8937 |
| 04-08-2022 | 10.9049 |
| 03-08-2022 | 10.8978 |
| 02-08-2022 | 10.8992 |
| 01-08-2022 | 10.8919 |
| 29-07-2022 | 10.8835 |
| 28-07-2022 | 10.8787 |
| 27-07-2022 | 10.8761 |
| 26-07-2022 | 10.875 |
| 25-07-2022 | 10.8759 |
| 22-07-2022 | 10.8698 |
| 21-07-2022 | 10.8684 |
| 20-07-2022 | 10.8685 |
| 19-07-2022 | 10.8672 |
| 18-07-2022 | 10.8668 |
| 15-07-2022 | 10.8614 |
| 14-07-2022 | 10.8645 |
| 13-07-2022 | 10.8649 |
| 12-07-2022 | 10.8575 |
| 11-07-2022 | 10.8547 |
| 08-07-2022 | 10.852 |
| 07-07-2022 | 10.8518 |
| 06-07-2022 | 10.8534 |
| 05-07-2022 | 10.8381 |
| 04-07-2022 | 10.8371 |
| 01-07-2022 | 10.8266 |
| 30-06-2022 | 10.817 |
| 29-06-2022 | 10.8145 |
| 28-06-2022 | 11.4414 |
| 27-06-2022 | 11.441 |
| 24-06-2022 | 11.4359 |
| 23-06-2022 | 11.4326 |
| 22-06-2022 | 11.4304 |
| 21-06-2022 | 11.4237 |
| 20-06-2022 | 11.421 |
| 17-06-2022 | 11.4087 |
| 16-06-2022 | 11.405 |
| 15-06-2022 | 11.4054 |
| 14-06-2022 | 11.4079 |
| 13-06-2022 | 11.4143 |
| 10-06-2022 | 11.4191 |
| 09-06-2022 | 11.4175 |
| 08-06-2022 | 11.4158 |
| 07-06-2022 | 11.4015 |
| 06-06-2022 | 11.4121 |
| 03-06-2022 | 11.4133 |
| 02-06-2022 | 11.4175 |
| 01-06-2022 | 11.4211 |
| 31-05-2022 | 11.42 |
| 30-05-2022 | 11.4242 |
| 27-05-2022 | 11.4238 |
| 26-05-2022 | 11.4251 |
| 25-05-2022 | 11.4241 |
| 24-05-2022 | 11.4195 |
| 23-05-2022 | 11.4157 |
| 20-05-2022 | 11.4105 |
| 19-05-2022 | 11.4086 |
| 18-05-2022 | 11.4075 |
| 17-05-2022 | 11.4038 |
| 13-05-2022 | 11.3996 |
| 12-05-2022 | 11.4063 |
| 11-05-2022 | 11.4027 |
| 10-05-2022 | 11.3982 |
| 09-05-2022 | 11.3927 |
| 06-05-2022 | 11.393 |
| 05-05-2022 | 11.4058 |
| 04-05-2022 | 11.4225 |
| 02-05-2022 | 11.4896 |
| 29-04-2022 | 11.4823 |
| 28-04-2022 | 11.4806 |
| 27-04-2022 | 11.4839 |
| 26-04-2022 | 11.4825 |
| 25-04-2022 | 11.4824 |
| 22-04-2022 | 11.4729 |
| 21-04-2022 | 11.4733 |
| 20-04-2022 | 11.4728 |
| 19-04-2022 | 11.4717 |
| 18-04-2022 | 11.4643 |
| 13-04-2022 | 11.4565 |
| 12-04-2022 | 11.4722 |
| 11-04-2022 | 11.4744 |
| 08-04-2022 | 11.4865 |
| 07-04-2022 | 11.5153 |
| 06-04-2022 | 11.5153 |
| 05-04-2022 | 11.5164 |
| 04-04-2022 | 11.5113 |
| 31-03-2022 | 11.5091 |
| 30-03-2022 | 10.8002 |
| 29-03-2022 | 10.795 |
| 28-03-2022 | 10.8459 |
| 25-03-2022 | 10.8451 |
| 24-03-2022 | 10.8426 |
| 23-03-2022 | 10.843 |
| 22-03-2022 | 10.8417 |
| 21-03-2022 | 10.8446 |
| 17-03-2022 | 10.8379 |
| 16-03-2022 | 10.8353 |
| 15-03-2022 | 10.8307 |
| 14-03-2022 | 10.8227 |
| 11-03-2022 | 10.8185 |
| 10-03-2022 | 10.8189 |
| 09-03-2022 | 10.815 |
| 08-03-2022 | 10.8153 |
| 07-03-2022 | 10.8158 |
| 04-03-2022 | 10.822 |
| 03-03-2022 | 10.8205 |
| 02-03-2022 | 10.8251 |
| 28-02-2022 | 10.8309 |
| 25-02-2022 | 10.8314 |
| 24-02-2022 | 10.8291 |
| 23-02-2022 | 10.8291 |
| 22-02-2022 | 10.8286 |
| 21-02-2022 | 10.8307 |
| 18-02-2022 | 10.8313 |
| 17-02-2022 | 10.8297 |
| 16-02-2022 | 10.8267 |
| 15-02-2022 | 10.8261 |
| 14-02-2022 | 10.8265 |
| 11-02-2022 | 10.8234 |
| 10-02-2022 | 10.8168 |
| 09-02-2022 | 10.7976 |
| 08-02-2022 | 10.7954 |
| 04-02-2022 | 10.7867 |
| 03-02-2022 | 10.7859 |
| 02-02-2022 | 10.7853 |
| 01-02-2022 | 10.7911 |
| 31-01-2022 | 10.8061 |
| 28-01-2022 | 10.8006 |
| 27-01-2022 | 10.799 |
| 25-01-2022 | 10.8029 |
| 24-01-2022 | 10.8004 |
| 21-01-2022 | 10.7982 |
| 20-01-2022 | 10.7982 |
| 19-01-2022 | 10.796 |
| 18-01-2022 | 10.7951 |
| 17-01-2022 | 10.7923 |
| 14-01-2022 | 10.7956 |
| 13-01-2022 | 10.793 |
| 12-01-2022 | 10.7904 |
| 11-01-2022 | 10.7915 |
| 10-01-2022 | 10.788 |
| 07-01-2022 | 10.7895 |
| 06-01-2022 | 10.789 |
| 05-01-2022 | 10.7896 |
| 04-01-2022 | 10.7906 |
| 03-01-2022 | 10.7953 |
| 31-12-2021 | 10.7951 |
| 30-12-2021 | 10.7942 |
| 29-12-2021 | 10.7938 |
| 28-12-2021 | 10.8261 |
| 27-12-2021 | 10.8275 |
| 24-12-2021 | 10.8257 |
| 23-12-2021 | 10.824 |
| 22-12-2021 | 10.823 |
| 21-12-2021 | 10.8243 |
| 20-12-2021 | 10.8307 |
| 17-12-2021 | 10.8318 |
| 16-12-2021 | 10.8326 |
| 15-12-2021 | 10.8323 |
| 14-12-2021 | 10.8315 |
| 13-12-2021 | 10.8297 |
| 10-12-2021 | 10.825 |
| 09-12-2021 | 10.8256 |
| 08-12-2021 | 10.8254 |
| 07-12-2021 | 10.821 |
| 06-12-2021 | 10.8233 |
| 03-12-2021 | 10.8217 |
| 02-12-2021 | 10.8215 |
| 01-12-2021 | 10.82 |
| 30-11-2021 | 10.8201 |
| 29-11-2021 | 10.8181 |
| 26-11-2021 | 10.8156 |
| 25-11-2021 | 10.8112 |
| 24-11-2021 | 10.8104 |
| 23-11-2021 | 10.8105 |
| 22-11-2021 | 10.8105 |
| 18-11-2021 | 10.8089 |
| 17-11-2021 | 10.8063 |
| 16-11-2021 | 10.805 |
| 15-11-2021 | 10.8052 |
| 12-11-2021 | 10.8019 |
| 11-11-2021 | 10.7999 |
| 10-11-2021 | 10.8036 |
| 09-11-2021 | 10.8031 |
| 08-11-2021 | 10.7991 |
| 03-11-2021 | 10.7897 |
| 02-11-2021 | 10.7884 |
| 01-11-2021 | 10.7869 |
| 29-10-2021 | 10.7871 |
| 28-10-2021 | 10.7888 |
| 27-10-2021 | 10.7891 |
| 26-10-2021 | 10.789 |
| 25-10-2021 | 10.789 |
| 22-10-2021 | 10.7907 |
| 21-10-2021 | 10.7906 |
| 20-10-2021 | 10.7834 |
| 18-10-2021 | 10.7918 |
| 14-10-2021 | 10.7943 |
| 13-10-2021 | 10.7931 |
| 12-10-2021 | 10.7894 |
| 11-10-2021 | 10.788 |
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