Historical Mutual Fund NAV of DSP Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.1283 |
| 08-09-2022 | 10.1269 |
| 07-09-2022 | 10.1376 |
| 06-09-2022 | 10.136 |
| 05-09-2022 | 10.134 |
| 02-09-2022 | 10.1285 |
| 01-09-2022 | 10.1269 |
| 30-08-2022 | 10.1329 |
| 29-08-2022 | 10.1318 |
| 26-08-2022 | 10.1292 |
| 25-08-2022 | 10.1269 |
| 24-08-2022 | 10.1331 |
| 23-08-2022 | 10.1326 |
| 22-08-2022 | 10.1318 |
| 19-08-2022 | 10.1279 |
| 18-08-2022 | 10.1269 |
| 17-08-2022 | 10.1385 |
| 12-08-2022 | 10.1284 |
| 11-08-2022 | 10.1269 |
| 10-08-2022 | 10.1307 |
| 08-08-2022 | 10.1264 |
| 05-08-2022 | 10.1228 |
| 04-08-2022 | 10.1269 |
| 03-08-2022 | 10.1415 |
| 02-08-2022 | 10.1446 |
| 01-08-2022 | 10.1387 |
| 29-07-2022 | 10.1294 |
| 28-07-2022 | 10.1269 |
| 27-07-2022 | 10.1314 |
| 26-07-2022 | 10.132 |
| 25-07-2022 | 10.1335 |
| 22-07-2022 | 10.1285 |
| 21-07-2022 | 10.1269 |
| 20-07-2022 | 10.1306 |
| 19-07-2022 | 10.1297 |
| 18-07-2022 | 10.1295 |
| 15-07-2022 | 10.1272 |
| 14-07-2022 | 10.1269 |
| 13-07-2022 | 10.1354 |
| 12-07-2022 | 10.131 |
| 11-07-2022 | 10.1295 |
| 08-07-2022 | 10.1266 |
| 07-07-2022 | 10.1269 |
| 06-07-2022 | 10.1465 |
| 05-07-2022 | 10.1412 |
| 04-07-2022 | 10.1378 |
| 01-07-2022 | 10.1307 |
| 30-06-2022 | 10.1269 |
| 29-06-2022 | 10.1352 |
| 28-06-2022 | 10.1332 |
| 27-06-2022 | 10.1325 |
| 24-06-2022 | 10.1284 |
| 23-06-2022 | 10.1269 |
| 22-06-2022 | 10.137 |
| 21-06-2022 | 10.1338 |
| 20-06-2022 | 10.1341 |
| 17-06-2022 | 10.128 |
| 16-06-2022 | 10.1269 |
| 15-06-2022 | 10.1302 |
| 14-06-2022 | 10.1296 |
| 13-06-2022 | 10.1291 |
| 10-06-2022 | 10.1279 |
| 09-06-2022 | 10.1269 |
| 08-06-2022 | 10.1253 |
| 07-06-2022 | 10.1173 |
| 06-06-2022 | 10.1221 |
| 03-06-2022 | 10.1204 |
| 02-06-2022 | 10.1201 |
| 01-06-2022 | 10.1204 |
| 31-05-2022 | 10.1187 |
| 30-05-2022 | 10.1178 |
| 27-05-2022 | 10.1151 |
| 26-05-2022 | 10.1147 |
| 25-05-2022 | 10.1136 |
| 24-05-2022 | 10.1113 |
| 23-05-2022 | 10.1088 |
| 20-05-2022 | 10.1037 |
| 19-05-2022 | 10.1032 |
| 18-05-2022 | 10.102 |
| 17-05-2022 | 10.1016 |
| 13-05-2022 | 10.0965 |
| 12-05-2022 | 10.0986 |
| 11-05-2022 | 10.0995 |
| 10-05-2022 | 10.0996 |
| 09-05-2022 | 10.0971 |
| 06-05-2022 | 10.0949 |
| 05-05-2022 | 10.0992 |
| 04-05-2022 | 10.109 |
| 02-05-2022 | 10.1311 |
| 29-04-2022 | 10.1276 |
| 28-04-2022 | 10.1269 |
| 27-04-2022 | 10.1327 |
| 26-04-2022 | 10.1317 |
| 25-04-2022 | 10.1308 |
| 22-04-2022 | 10.1273 |
| 21-04-2022 | 10.1269 |
| 20-04-2022 | 10.1304 |
| 19-04-2022 | 10.1274 |
| 18-04-2022 | 10.124 |
| 13-04-2022 | 10.1176 |
| 12-04-2022 | 10.1206 |
| 11-04-2022 | 10.1196 |
| 08-04-2022 | 10.1185 |
| 07-04-2022 | 10.1269 |
| 06-04-2022 | 10.1333 |
| 05-04-2022 | 10.1327 |
| 04-04-2022 | 10.1316 |
| 31-03-2022 | 10.1269 |
| 30-03-2022 | 10.1358 |
| 29-03-2022 | 10.1336 |
| 28-03-2022 | 10.132 |
| 25-03-2022 | 10.1285 |
| 24-03-2022 | 10.1269 |
| 23-03-2022 | 10.1335 |
| 22-03-2022 | 10.1325 |
| 21-03-2022 | 10.1327 |
| 17-03-2022 | 10.1269 |
| 16-03-2022 | 10.141 |
| 15-03-2022 | 10.1376 |
| 14-03-2022 | 10.1333 |
| 11-03-2022 | 10.1282 |
| 10-03-2022 | 10.1269 |
| 09-03-2022 | 10.1296 |
| 08-03-2022 | 10.129 |
| 07-03-2022 | 10.129 |
| 04-03-2022 | 10.128 |
| 03-03-2022 | 10.1269 |
| 02-03-2022 | 10.13 |
| 28-02-2022 | 10.1294 |
| 25-02-2022 | 10.1274 |
| 24-02-2022 | 10.1269 |
| 23-02-2022 | 10.1315 |
| 22-02-2022 | 10.1301 |
| 21-02-2022 | 10.1303 |
| 18-02-2022 | 10.1275 |
| 17-02-2022 | 10.1269 |
| 16-02-2022 | 10.1374 |
| 15-02-2022 | 10.135 |
| 14-02-2022 | 10.134 |
| 11-02-2022 | 10.1291 |
| 10-02-2022 | 10.1269 |
| 09-02-2022 | 10.1307 |
| 08-02-2022 | 10.1296 |
| 04-02-2022 | 10.1249 |
| 03-02-2022 | 10.1248 |
| 02-02-2022 | 10.1246 |
| 01-02-2022 | 10.1277 |
| 31-01-2022 | 10.131 |
| 28-01-2022 | 10.1273 |
| 27-01-2022 | 10.1269 |
| 25-01-2022 | 10.1308 |
| 24-01-2022 | 10.1308 |
| 21-01-2022 | 10.1282 |
| 20-01-2022 | 10.1269 |
| 19-01-2022 | 10.1317 |
| 18-01-2022 | 10.1321 |
| 17-01-2022 | 10.1313 |
| 14-01-2022 | 10.1281 |
| 13-01-2022 | 10.1269 |
| 12-01-2022 | 10.1348 |
| 11-01-2022 | 10.1329 |
| 10-01-2022 | 10.1314 |
| 07-01-2022 | 10.1286 |
| 06-01-2022 | 10.1269 |
| 05-01-2022 | 10.1355 |
| 04-01-2022 | 10.1342 |
| 03-01-2022 | 10.1335 |
| 31-12-2021 | 10.1289 |
| 30-12-2021 | 10.1269 |
| 29-12-2021 | 10.1344 |
| 28-12-2021 | 10.1327 |
| 27-12-2021 | 10.132 |
| 24-12-2021 | 10.1283 |
| 23-12-2021 | 10.1269 |
| 22-12-2021 | 10.1303 |
| 21-12-2021 | 10.1297 |
| 20-12-2021 | 10.1297 |
| 17-12-2021 | 10.1278 |
| 16-12-2021 | 10.1269 |
| 15-12-2021 | 10.131 |
| 14-12-2021 | 10.1307 |
| 13-12-2021 | 10.1303 |
| 10-12-2021 | 10.1276 |
| 09-12-2021 | 10.1269 |
| 08-12-2021 | 10.1343 |
| 07-12-2021 | 10.1314 |
| 06-12-2021 | 10.1303 |
| 03-12-2021 | 10.1274 |
| 02-12-2021 | 10.1269 |
| 01-12-2021 | 10.1338 |
| 30-11-2021 | 10.1323 |
| 29-11-2021 | 10.131 |
| 26-11-2021 | 10.1288 |
| 25-11-2021 | 10.1269 |
| 24-11-2021 | 10.1299 |
| 23-11-2021 | 10.1307 |
| 22-11-2021 | 10.1299 |
| 18-11-2021 | 10.1269 |
| 17-11-2021 | 10.1328 |
| 16-11-2021 | 10.1322 |
| 15-11-2021 | 10.1308 |
| 12-11-2021 | 10.1281 |
| 11-11-2021 | 10.1269 |
| 10-11-2021 | 10.1312 |
| 09-11-2021 | 10.1298 |
| 08-11-2021 | 10.1269 |
| 03-11-2021 | 10.1296 |
| 02-11-2021 | 10.1269 |
| 01-11-2021 | 10.1269 |
| 29-10-2021 | 10.1259 |
| 28-10-2021 | 10.1255 |
| 27-10-2021 | 10.125 |
| 26-10-2021 | 10.1266 |
| 25-10-2021 | 10.1279 |
| 22-10-2021 | 10.1271 |
| 21-10-2021 | 10.1269 |
| 20-10-2021 | 10.1307 |
| 18-10-2021 | 10.1299 |
| 14-10-2021 | 10.1269 |
| 13-10-2021 | 10.1374 |
| 12-10-2021 | 10.1346 |
| 11-10-2021 | 10.1325 |
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