Historical Mutual Fund NAV of DSP Floater Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.5542 |
| 08-09-2022 | 10.5521 |
| 07-09-2022 | 10.557 |
| 06-09-2022 | 10.5573 |
| 05-09-2022 | 10.5528 |
| 02-09-2022 | 10.5518 |
| 01-09-2022 | 10.5497 |
| 30-08-2022 | 10.5448 |
| 29-08-2022 | 10.5453 |
| 26-08-2022 | 10.5408 |
| 25-08-2022 | 10.5342 |
| 24-08-2022 | 10.5368 |
| 23-08-2022 | 10.5343 |
| 22-08-2022 | 10.5322 |
| 19-08-2022 | 10.5281 |
| 18-08-2022 | 10.5239 |
| 17-08-2022 | 10.5221 |
| 12-08-2022 | 10.5074 |
| 11-08-2022 | 10.5087 |
| 10-08-2022 | 10.5063 |
| 08-08-2022 | 10.5011 |
| 05-08-2022 | 10.491 |
| 04-08-2022 | 10.5005 |
| 03-08-2022 | 10.4946 |
| 02-08-2022 | 10.5009 |
| 01-08-2022 | 10.5013 |
| 29-07-2022 | 10.4819 |
| 28-07-2022 | 10.4821 |
| 27-07-2022 | 10.4855 |
| 26-07-2022 | 10.4845 |
| 25-07-2022 | 10.4836 |
| 22-07-2022 | 10.4802 |
| 21-07-2022 | 10.4828 |
| 20-07-2022 | 10.479 |
| 19-07-2022 | 10.4854 |
| 18-07-2022 | 10.4829 |
| 15-07-2022 | 10.4836 |
| 14-07-2022 | 10.4823 |
| 13-07-2022 | 10.4752 |
| 12-07-2022 | 10.4755 |
| 11-07-2022 | 10.4776 |
| 08-07-2022 | 10.476 |
| 07-07-2022 | 10.4719 |
| 06-07-2022 | 10.4783 |
| 05-07-2022 | 10.4729 |
| 04-07-2022 | 10.4649 |
| 01-07-2022 | 10.454 |
| 30-06-2022 | 10.455 |
| 29-06-2022 | 10.4481 |
| 28-06-2022 | 10.4479 |
| 27-06-2022 | 10.4503 |
| 24-06-2022 | 10.4503 |
| 23-06-2022 | 10.4534 |
| 22-06-2022 | 10.4625 |
| 21-06-2022 | 10.4526 |
| 20-06-2022 | 10.46 |
| 17-06-2022 | 10.4554 |
| 16-06-2022 | 10.457 |
| 15-06-2022 | 10.455 |
| 14-06-2022 | 10.4534 |
| 13-06-2022 | 10.4442 |
| 10-06-2022 | 10.4342 |
| 09-06-2022 | 10.4357 |
| 08-06-2022 | 10.4291 |
| 07-06-2022 | 10.4188 |
| 06-06-2022 | 10.4208 |
| 03-06-2022 | 10.4197 |
| 02-06-2022 | 10.4272 |
| 01-06-2022 | 10.4319 |
| 31-05-2022 | 10.4314 |
| 30-05-2022 | 10.431 |
| 27-05-2022 | 10.4381 |
| 26-05-2022 | 10.4371 |
| 25-05-2022 | 10.4411 |
| 24-05-2022 | 10.4381 |
| 23-05-2022 | 10.4341 |
| 20-05-2022 | 10.4351 |
| 19-05-2022 | 10.438 |
| 18-05-2022 | 10.4326 |
| 17-05-2022 | 10.4344 |
| 13-05-2022 | 10.4524 |
| 12-05-2022 | 10.4379 |
| 11-05-2022 | 10.4368 |
| 10-05-2022 | 10.4468 |
| 09-05-2022 | 10.4178 |
| 06-05-2022 | 10.4197 |
| 05-05-2022 | 10.4337 |
| 04-05-2022 | 10.4548 |
| 02-05-2022 | 10.4615 |
| 29-04-2022 | 10.4596 |
| 28-04-2022 | 10.4515 |
| 27-04-2022 | 10.4573 |
| 26-04-2022 | 10.4613 |
| 25-04-2022 | 10.4613 |
| 22-04-2022 | 10.4512 |
| 21-04-2022 | 10.4525 |
| 20-04-2022 | 10.457 |
| 19-04-2022 | 10.4456 |
| 18-04-2022 | 10.451 |
| 13-04-2022 | 10.4412 |
| 12-04-2022 | 10.4585 |
| 11-04-2022 | 10.4647 |
| 08-04-2022 | 10.4431 |
| 07-04-2022 | 10.472 |
| 06-04-2022 | 10.4719 |
| 05-04-2022 | 10.4706 |
| 04-04-2022 | 10.4651 |
| 31-03-2022 | 10.4674 |
| 30-03-2022 | 10.4729 |
| 29-03-2022 | 10.4646 |
| 28-03-2022 | 10.4721 |
| 25-03-2022 | 10.4721 |
| 24-03-2022 | 10.4654 |
| 23-03-2022 | 10.4616 |
| 22-03-2022 | 10.4638 |
| 21-03-2022 | 10.4651 |
| 17-03-2022 | 10.4611 |
| 16-03-2022 | 10.4569 |
| 15-03-2022 | 10.4526 |
| 14-03-2022 | 10.4516 |
| 11-03-2022 | 10.4469 |
| 10-03-2022 | 10.4518 |
| 09-03-2022 | 10.4369 |
| 08-03-2022 | 10.4316 |
| 07-03-2022 | 10.4273 |
| 04-03-2022 | 10.4275 |
| 03-03-2022 | 10.4253 |
| 02-03-2022 | 10.4265 |
| 28-02-2022 | 10.442 |
| 25-02-2022 | 10.433 |
| 24-02-2022 | 10.4286 |
| 23-02-2022 | 10.4339 |
| 22-02-2022 | 10.4293 |
| 21-02-2022 | 10.4341 |
| 18-02-2022 | 10.4415 |
| 17-02-2022 | 10.4402 |
| 16-02-2022 | 10.4413 |
| 15-02-2022 | 10.4494 |
| 14-02-2022 | 10.4626 |
| 11-02-2022 | 10.4582 |
| 10-02-2022 | 10.4499 |
| 09-02-2022 | 10.4243 |
| 08-02-2022 | 10.4256 |
| 04-02-2022 | 10.409 |
| 03-02-2022 | 10.4035 |
| 02-02-2022 | 10.4163 |
| 01-02-2022 | 10.4192 |
| 31-01-2022 | 10.4462 |
| 28-01-2022 | 10.4253 |
| 27-01-2022 | 10.4228 |
| 25-01-2022 | 10.4203 |
| 24-01-2022 | 10.4181 |
| 21-01-2022 | 10.4137 |
| 20-01-2022 | 10.417 |
| 19-01-2022 | 10.4172 |
| 18-01-2022 | 10.4107 |
| 17-01-2022 | 10.4005 |
| 14-01-2022 | 10.4051 |
| 13-01-2022 | 10.412 |
| 12-01-2022 | 10.3975 |
| 11-01-2022 | 10.3964 |
| 10-01-2022 | 10.396 |
| 07-01-2022 | 10.4016 |
| 06-01-2022 | 10.4116 |
| 05-01-2022 | 10.4197 |
| 04-01-2022 | 10.4197 |
| 03-01-2022 | 10.43 |
| 31-12-2021 | 10.4243 |
| 30-12-2021 | 10.4173 |
| 29-12-2021 | 10.4152 |
| 28-12-2021 | 10.4134 |
| 27-12-2021 | 10.4111 |
| 24-12-2021 | 10.4056 |
| 23-12-2021 | 10.4101 |
| 22-12-2021 | 10.4189 |
| 21-12-2021 | 10.4242 |
| 20-12-2021 | 10.4314 |
| 17-12-2021 | 10.4357 |
| 16-12-2021 | 10.4469 |
| 15-12-2021 | 10.4428 |
| 14-12-2021 | 10.4471 |
| 13-12-2021 | 10.447 |
| 10-12-2021 | 10.4381 |
| 09-12-2021 | 10.437 |
| 08-12-2021 | 10.4405 |
| 07-12-2021 | 10.431 |
| 06-12-2021 | 10.4338 |
| 03-12-2021 | 10.4328 |
| 02-12-2021 | 10.4388 |
| 01-12-2021 | 10.4339 |
| 30-11-2021 | 10.4365 |
| 29-11-2021 | 10.4454 |
| 26-11-2021 | 10.4433 |
| 25-11-2021 | 10.4461 |
| 24-11-2021 | 10.4463 |
| 23-11-2021 | 10.4472 |
| 22-11-2021 | 10.4431 |
| 18-11-2021 | 10.4429 |
| 17-11-2021 | 10.4405 |
| 16-11-2021 | 10.4426 |
| 15-11-2021 | 10.4441 |
| 12-11-2021 | 10.4393 |
| 11-11-2021 | 10.4325 |
| 10-11-2021 | 10.4289 |
| 09-11-2021 | 10.4242 |
| 08-11-2021 | 10.4219 |
| 03-11-2021 | 10.4215 |
| 02-11-2021 | 10.4249 |
| 01-11-2021 | 10.4215 |
| 29-10-2021 | 10.4241 |
| 28-10-2021 | 10.4245 |
| 27-10-2021 | 10.4281 |
| 26-10-2021 | 10.4298 |
| 25-10-2021 | 10.4238 |
| 22-10-2021 | 10.4152 |
| 21-10-2021 | 10.4132 |
| 20-10-2021 | 10.411 |
| 18-10-2021 | 10.3979 |
| 14-10-2021 | 10.3935 |
| 13-10-2021 | 10.3913 |
| 12-10-2021 | 10.3858 |
| 11-10-2021 | 10.3768 |
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