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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