Historical Mutual Fund NAV of DSP Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.6879 |
| 08-09-2022 | 10.6864 |
| 07-09-2022 | 10.6842 |
| 06-09-2022 | 10.6826 |
| 05-09-2022 | 10.6805 |
| 02-09-2022 | 10.6747 |
| 01-09-2022 | 10.673 |
| 30-08-2022 | 10.6694 |
| 29-08-2022 | 10.6683 |
| 26-08-2022 | 10.6655 |
| 25-08-2022 | 10.6631 |
| 24-08-2022 | 10.6622 |
| 23-08-2022 | 10.6618 |
| 22-08-2022 | 10.6609 |
| 19-08-2022 | 10.6568 |
| 18-08-2022 | 10.6557 |
| 17-08-2022 | 10.655 |
| 12-08-2022 | 10.6444 |
| 11-08-2022 | 10.6429 |
| 10-08-2022 | 10.6393 |
| 08-08-2022 | 10.6347 |
| 05-08-2022 | 10.6309 |
| 04-08-2022 | 10.6353 |
| 03-08-2022 | 10.6322 |
| 02-08-2022 | 10.6354 |
| 01-08-2022 | 10.6293 |
| 29-07-2022 | 10.6196 |
| 28-07-2022 | 10.6169 |
| 27-07-2022 | 10.6142 |
| 26-07-2022 | 10.6148 |
| 25-07-2022 | 10.6163 |
| 22-07-2022 | 10.6111 |
| 21-07-2022 | 10.6094 |
| 20-07-2022 | 10.6088 |
| 19-07-2022 | 10.6079 |
| 18-07-2022 | 10.6077 |
| 15-07-2022 | 10.6053 |
| 14-07-2022 | 10.605 |
| 13-07-2022 | 10.6047 |
| 12-07-2022 | 10.6001 |
| 11-07-2022 | 10.5985 |
| 08-07-2022 | 10.5956 |
| 07-07-2022 | 10.5958 |
| 06-07-2022 | 10.5946 |
| 05-07-2022 | 10.5891 |
| 04-07-2022 | 10.5856 |
| 01-07-2022 | 10.5781 |
| 30-06-2022 | 10.5741 |
| 29-06-2022 | 10.5718 |
| 28-06-2022 | 10.6081 |
| 27-06-2022 | 10.6073 |
| 24-06-2022 | 10.6031 |
| 23-06-2022 | 10.6014 |
| 22-06-2022 | 10.5994 |
| 21-06-2022 | 10.596 |
| 20-06-2022 | 10.5963 |
| 17-06-2022 | 10.59 |
| 16-06-2022 | 10.5888 |
| 15-06-2022 | 10.5882 |
| 14-06-2022 | 10.5876 |
| 13-06-2022 | 10.587 |
| 10-06-2022 | 10.5857 |
| 09-06-2022 | 10.5847 |
| 08-06-2022 | 10.5825 |
| 07-06-2022 | 10.5741 |
| 06-06-2022 | 10.5791 |
| 03-06-2022 | 10.5774 |
| 02-06-2022 | 10.577 |
| 01-06-2022 | 10.5773 |
| 31-05-2022 | 10.5756 |
| 30-05-2022 | 10.5746 |
| 27-05-2022 | 10.5718 |
| 26-05-2022 | 10.5713 |
| 25-05-2022 | 10.5702 |
| 24-05-2022 | 10.5678 |
| 23-05-2022 | 10.5652 |
| 20-05-2022 | 10.5598 |
| 19-05-2022 | 10.5593 |
| 18-05-2022 | 10.5581 |
| 17-05-2022 | 10.5577 |
| 13-05-2022 | 10.5524 |
| 12-05-2022 | 10.5545 |
| 11-05-2022 | 10.5554 |
| 10-05-2022 | 10.5556 |
| 09-05-2022 | 10.553 |
| 06-05-2022 | 10.5506 |
| 05-05-2022 | 10.5551 |
| 04-05-2022 | 10.5654 |
| 02-05-2022 | 10.5885 |
| 29-04-2022 | 10.5848 |
| 28-04-2022 | 10.5841 |
| 27-04-2022 | 10.5838 |
| 26-04-2022 | 10.5827 |
| 25-04-2022 | 10.5818 |
| 22-04-2022 | 10.5781 |
| 21-04-2022 | 10.5777 |
| 20-04-2022 | 10.5764 |
| 19-04-2022 | 10.5732 |
| 18-04-2022 | 10.5697 |
| 13-04-2022 | 10.563 |
| 12-04-2022 | 10.5661 |
| 11-04-2022 | 10.565 |
| 08-04-2022 | 10.5639 |
| 07-04-2022 | 10.5727 |
| 06-04-2022 | 10.5704 |
| 05-04-2022 | 10.5698 |
| 04-04-2022 | 10.5686 |
| 31-03-2022 | 10.5637 |
| 30-03-2022 | 10.5599 |
| 29-03-2022 | 10.5576 |
| 28-03-2022 | 10.6476 |
| 25-03-2022 | 10.644 |
| 24-03-2022 | 10.6423 |
| 23-03-2022 | 10.6395 |
| 22-03-2022 | 10.6384 |
| 21-03-2022 | 10.6387 |
| 17-03-2022 | 10.6326 |
| 16-03-2022 | 10.6307 |
| 15-03-2022 | 10.6272 |
| 14-03-2022 | 10.6227 |
| 11-03-2022 | 10.6174 |
| 10-03-2022 | 10.616 |
| 09-03-2022 | 10.6139 |
| 08-03-2022 | 10.6132 |
| 07-03-2022 | 10.6132 |
| 04-03-2022 | 10.6122 |
| 03-03-2022 | 10.611 |
| 02-03-2022 | 10.6134 |
| 28-02-2022 | 10.6129 |
| 25-02-2022 | 10.6107 |
| 24-02-2022 | 10.6102 |
| 23-02-2022 | 10.6094 |
| 22-02-2022 | 10.608 |
| 21-02-2022 | 10.6082 |
| 18-02-2022 | 10.6053 |
| 17-02-2022 | 10.6046 |
| 16-02-2022 | 10.6032 |
| 15-02-2022 | 10.6007 |
| 14-02-2022 | 10.5997 |
| 11-02-2022 | 10.5946 |
| 10-02-2022 | 10.5923 |
| 09-02-2022 | 10.584 |
| 08-02-2022 | 10.5828 |
| 04-02-2022 | 10.5779 |
| 03-02-2022 | 10.5778 |
| 02-02-2022 | 10.5776 |
| 01-02-2022 | 10.5809 |
| 31-01-2022 | 10.5843 |
| 28-01-2022 | 10.5805 |
| 27-01-2022 | 10.58 |
| 25-01-2022 | 10.5791 |
| 24-01-2022 | 10.5792 |
| 21-01-2022 | 10.5764 |
| 20-01-2022 | 10.5751 |
| 19-01-2022 | 10.5739 |
| 18-01-2022 | 10.5743 |
| 17-01-2022 | 10.5734 |
| 14-01-2022 | 10.5701 |
| 13-01-2022 | 10.5689 |
| 12-01-2022 | 10.567 |
| 11-01-2022 | 10.565 |
| 10-01-2022 | 10.5635 |
| 07-01-2022 | 10.5606 |
| 06-01-2022 | 10.5588 |
| 05-01-2022 | 10.5576 |
| 04-01-2022 | 10.5563 |
| 03-01-2022 | 10.5555 |
| 31-12-2021 | 10.5507 |
| 30-12-2021 | 10.5486 |
| 29-12-2021 | 10.547 |
| 28-12-2021 | 10.6142 |
| 27-12-2021 | 10.6134 |
| 24-12-2021 | 10.6095 |
| 23-12-2021 | 10.6081 |
| 22-12-2021 | 10.6083 |
| 21-12-2021 | 10.6077 |
| 20-12-2021 | 10.6077 |
| 17-12-2021 | 10.6057 |
| 16-12-2021 | 10.6047 |
| 15-12-2021 | 10.606 |
| 14-12-2021 | 10.6056 |
| 13-12-2021 | 10.6052 |
| 10-12-2021 | 10.6024 |
| 09-12-2021 | 10.6016 |
| 08-12-2021 | 10.6012 |
| 07-12-2021 | 10.5982 |
| 06-12-2021 | 10.597 |
| 03-12-2021 | 10.594 |
| 02-12-2021 | 10.5935 |
| 01-12-2021 | 10.5916 |
| 30-11-2021 | 10.5901 |
| 29-11-2021 | 10.5887 |
| 26-11-2021 | 10.5864 |
| 25-11-2021 | 10.5845 |
| 24-11-2021 | 10.5846 |
| 23-11-2021 | 10.5854 |
| 22-11-2021 | 10.5847 |
| 18-11-2021 | 10.5815 |
| 17-11-2021 | 10.5811 |
| 16-11-2021 | 10.5805 |
| 15-11-2021 | 10.5791 |
| 12-11-2021 | 10.5762 |
| 11-11-2021 | 10.575 |
| 10-11-2021 | 10.574 |
| 09-11-2021 | 10.5725 |
| 08-11-2021 | 10.5695 |
| 03-11-2021 | 10.5612 |
| 02-11-2021 | 10.5584 |
| 01-11-2021 | 10.5584 |
| 29-10-2021 | 10.5573 |
| 28-10-2021 | 10.557 |
| 27-10-2021 | 10.5564 |
| 26-10-2021 | 10.5581 |
| 25-10-2021 | 10.5595 |
| 22-10-2021 | 10.5586 |
| 21-10-2021 | 10.5584 |
| 20-10-2021 | 10.5571 |
| 18-10-2021 | 10.5563 |
| 14-10-2021 | 10.5531 |
| 13-10-2021 | 10.5518 |
| 12-10-2021 | 10.5489 |
| 11-10-2021 | 10.5467 |
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