Historical Mutual Fund NAV of DSP Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.4796 |
| 08-09-2022 | 10.4781 |
| 07-09-2022 | 10.476 |
| 06-09-2022 | 10.4744 |
| 05-09-2022 | 10.4724 |
| 02-09-2022 | 10.4667 |
| 01-09-2022 | 10.465 |
| 30-08-2022 | 10.4615 |
| 29-08-2022 | 10.4604 |
| 26-08-2022 | 10.503 |
| 25-08-2022 | 10.5006 |
| 24-08-2022 | 10.4997 |
| 23-08-2022 | 10.4993 |
| 22-08-2022 | 10.4984 |
| 19-08-2022 | 10.4944 |
| 18-08-2022 | 10.4933 |
| 17-08-2022 | 10.4926 |
| 12-08-2022 | 10.4822 |
| 11-08-2022 | 10.4807 |
| 10-08-2022 | 10.4771 |
| 08-08-2022 | 10.4726 |
| 05-08-2022 | 10.4689 |
| 04-08-2022 | 10.4732 |
| 03-08-2022 | 10.4702 |
| 02-08-2022 | 10.4733 |
| 01-08-2022 | 10.4673 |
| 29-07-2022 | 10.4577 |
| 28-07-2022 | 10.4998 |
| 27-07-2022 | 10.4971 |
| 26-07-2022 | 10.4977 |
| 25-07-2022 | 10.4992 |
| 22-07-2022 | 10.494 |
| 21-07-2022 | 10.4924 |
| 20-07-2022 | 10.4918 |
| 19-07-2022 | 10.4909 |
| 18-07-2022 | 10.4906 |
| 15-07-2022 | 10.4883 |
| 14-07-2022 | 10.488 |
| 13-07-2022 | 10.4877 |
| 12-07-2022 | 10.4831 |
| 11-07-2022 | 10.4816 |
| 08-07-2022 | 10.4787 |
| 07-07-2022 | 10.4789 |
| 06-07-2022 | 10.4777 |
| 05-07-2022 | 10.4723 |
| 04-07-2022 | 10.4688 |
| 01-07-2022 | 10.4614 |
| 30-06-2022 | 10.4575 |
| 29-06-2022 | 10.4551 |
| 28-06-2022 | 10.4759 |
| 27-06-2022 | 10.4752 |
| 24-06-2022 | 10.471 |
| 23-06-2022 | 10.4694 |
| 22-06-2022 | 10.4674 |
| 21-06-2022 | 10.464 |
| 20-06-2022 | 10.4644 |
| 17-06-2022 | 10.4581 |
| 16-06-2022 | 10.457 |
| 15-06-2022 | 10.4564 |
| 14-06-2022 | 10.4557 |
| 13-06-2022 | 10.4551 |
| 10-06-2022 | 10.4539 |
| 09-06-2022 | 10.4529 |
| 08-06-2022 | 10.4507 |
| 07-06-2022 | 10.4424 |
| 06-06-2022 | 10.4473 |
| 03-06-2022 | 10.4456 |
| 02-06-2022 | 10.4453 |
| 01-06-2022 | 10.4456 |
| 31-05-2022 | 10.4439 |
| 30-05-2022 | 10.4429 |
| 27-05-2022 | 10.4401 |
| 26-05-2022 | 10.4397 |
| 25-05-2022 | 10.4385 |
| 24-05-2022 | 10.4362 |
| 23-05-2022 | 10.4336 |
| 20-05-2022 | 10.4283 |
| 19-05-2022 | 10.4278 |
| 18-05-2022 | 10.4266 |
| 17-05-2022 | 10.4262 |
| 13-05-2022 | 10.421 |
| 12-05-2022 | 10.423 |
| 11-05-2022 | 10.424 |
| 10-05-2022 | 10.4241 |
| 09-05-2022 | 10.4216 |
| 06-05-2022 | 10.4193 |
| 05-05-2022 | 10.4237 |
| 04-05-2022 | 10.4338 |
| 02-05-2022 | 10.4566 |
| 29-04-2022 | 10.453 |
| 28-04-2022 | 10.4785 |
| 27-04-2022 | 10.4782 |
| 26-04-2022 | 10.4771 |
| 25-04-2022 | 10.4762 |
| 22-04-2022 | 10.4725 |
| 21-04-2022 | 10.4721 |
| 20-04-2022 | 10.4708 |
| 19-04-2022 | 10.4677 |
| 18-04-2022 | 10.4642 |
| 13-04-2022 | 10.4576 |
| 12-04-2022 | 10.4606 |
| 11-04-2022 | 10.4596 |
| 08-04-2022 | 10.4585 |
| 07-04-2022 | 10.4672 |
| 06-04-2022 | 10.4649 |
| 05-04-2022 | 10.4643 |
| 04-04-2022 | 10.4631 |
| 31-03-2022 | 10.4583 |
| 30-03-2022 | 10.4545 |
| 29-03-2022 | 10.4523 |
| 28-03-2022 | 10.4843 |
| 25-03-2022 | 10.4807 |
| 24-03-2022 | 10.479 |
| 23-03-2022 | 10.4763 |
| 22-03-2022 | 10.4753 |
| 21-03-2022 | 10.4755 |
| 17-03-2022 | 10.4695 |
| 16-03-2022 | 10.4677 |
| 15-03-2022 | 10.4642 |
| 14-03-2022 | 10.4598 |
| 11-03-2022 | 10.4545 |
| 10-03-2022 | 10.4531 |
| 09-03-2022 | 10.4511 |
| 08-03-2022 | 10.4505 |
| 07-03-2022 | 10.4504 |
| 04-03-2022 | 10.4494 |
| 03-03-2022 | 10.4483 |
| 02-03-2022 | 10.4506 |
| 28-02-2022 | 10.4783 |
| 25-02-2022 | 10.4761 |
| 24-02-2022 | 10.4757 |
| 23-02-2022 | 10.4749 |
| 22-02-2022 | 10.4735 |
| 21-02-2022 | 10.4736 |
| 18-02-2022 | 10.4708 |
| 17-02-2022 | 10.4701 |
| 16-02-2022 | 10.4688 |
| 15-02-2022 | 10.4663 |
| 14-02-2022 | 10.4653 |
| 11-02-2022 | 10.4602 |
| 10-02-2022 | 10.458 |
| 09-02-2022 | 10.4498 |
| 08-02-2022 | 10.4486 |
| 04-02-2022 | 10.4438 |
| 03-02-2022 | 10.4437 |
| 02-02-2022 | 10.4435 |
| 01-02-2022 | 10.4468 |
| 31-01-2022 | 10.4501 |
| 28-01-2022 | 10.4794 |
| 27-01-2022 | 10.479 |
| 25-01-2022 | 10.4781 |
| 24-01-2022 | 10.4781 |
| 21-01-2022 | 10.4754 |
| 20-01-2022 | 10.4741 |
| 19-01-2022 | 10.4729 |
| 18-01-2022 | 10.4733 |
| 17-01-2022 | 10.4724 |
| 14-01-2022 | 10.4691 |
| 13-01-2022 | 10.4679 |
| 12-01-2022 | 10.4661 |
| 11-01-2022 | 10.4641 |
| 10-01-2022 | 10.4626 |
| 07-01-2022 | 10.4597 |
| 06-01-2022 | 10.4579 |
| 05-01-2022 | 10.4567 |
| 04-01-2022 | 10.4554 |
| 03-01-2022 | 10.4546 |
| 31-12-2021 | 10.4499 |
| 30-12-2021 | 10.4479 |
| 29-12-2021 | 10.4463 |
| 28-12-2021 | 10.4695 |
| 27-12-2021 | 10.4688 |
| 24-12-2021 | 10.465 |
| 23-12-2021 | 10.4635 |
| 22-12-2021 | 10.4638 |
| 21-12-2021 | 10.4632 |
| 20-12-2021 | 10.4632 |
| 17-12-2021 | 10.4612 |
| 16-12-2021 | 10.4602 |
| 15-12-2021 | 10.4615 |
| 14-12-2021 | 10.4611 |
| 13-12-2021 | 10.4607 |
| 10-12-2021 | 10.4579 |
| 09-12-2021 | 10.4572 |
| 08-12-2021 | 10.4568 |
| 07-12-2021 | 10.4538 |
| 06-12-2021 | 10.4526 |
| 03-12-2021 | 10.4496 |
| 02-12-2021 | 10.4491 |
| 01-12-2021 | 10.4473 |
| 30-11-2021 | 10.4458 |
| 29-11-2021 | 10.4445 |
| 26-11-2021 | 10.4708 |
| 25-11-2021 | 10.4689 |
| 24-11-2021 | 10.4691 |
| 23-11-2021 | 10.4699 |
| 22-11-2021 | 10.4692 |
| 18-11-2021 | 10.466 |
| 17-11-2021 | 10.4656 |
| 16-11-2021 | 10.465 |
| 15-11-2021 | 10.4636 |
| 12-11-2021 | 10.4608 |
| 11-11-2021 | 10.4595 |
| 10-11-2021 | 10.4586 |
| 09-11-2021 | 10.4571 |
| 08-11-2021 | 10.4541 |
| 03-11-2021 | 10.446 |
| 02-11-2021 | 10.4432 |
| 01-11-2021 | 10.4432 |
| 29-10-2021 | 10.4421 |
| 28-10-2021 | 10.4596 |
| 27-10-2021 | 10.4591 |
| 26-10-2021 | 10.4607 |
| 25-10-2021 | 10.4621 |
| 22-10-2021 | 10.4613 |
| 21-10-2021 | 10.4611 |
| 20-10-2021 | 10.4598 |
| 18-10-2021 | 10.4589 |
| 14-10-2021 | 10.4558 |
| 13-10-2021 | 10.4545 |
| 12-10-2021 | 10.4516 |
| 11-10-2021 | 10.4494 |
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