Historical Mutual Fund NAV of DSP Short Term Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.4457 |
| 08-09-2022 | 11.4432 |
| 07-09-2022 | 11.435 |
| 06-09-2022 | 11.4377 |
| 05-09-2022 | 11.4352 |
| 02-09-2022 | 11.4297 |
| 01-09-2022 | 11.4311 |
| 30-08-2022 | 11.4268 |
| 29-08-2022 | 11.4234 |
| 26-08-2022 | 11.4764 |
| 25-08-2022 | 11.4689 |
| 24-08-2022 | 11.4699 |
| 23-08-2022 | 11.4708 |
| 22-08-2022 | 11.4718 |
| 19-08-2022 | 11.4679 |
| 18-08-2022 | 11.4718 |
| 17-08-2022 | 11.4765 |
| 12-08-2022 | 11.4551 |
| 11-08-2022 | 11.4532 |
| 10-08-2022 | 11.4475 |
| 08-08-2022 | 11.434 |
| 05-08-2022 | 11.4315 |
| 04-08-2022 | 11.4506 |
| 03-08-2022 | 11.4395 |
| 02-08-2022 | 11.4468 |
| 01-08-2022 | 11.4365 |
| 29-07-2022 | 11.424 |
| 28-07-2022 | 11.443 |
| 27-07-2022 | 11.4392 |
| 26-07-2022 | 11.4382 |
| 25-07-2022 | 11.4415 |
| 22-07-2022 | 11.4324 |
| 21-07-2022 | 11.4302 |
| 20-07-2022 | 11.4291 |
| 19-07-2022 | 11.4269 |
| 18-07-2022 | 11.4263 |
| 15-07-2022 | 11.4219 |
| 14-07-2022 | 11.426 |
| 13-07-2022 | 11.4266 |
| 12-07-2022 | 11.4186 |
| 11-07-2022 | 11.4154 |
| 08-07-2022 | 11.417 |
| 07-07-2022 | 11.4177 |
| 06-07-2022 | 11.4195 |
| 05-07-2022 | 11.4036 |
| 04-07-2022 | 11.3979 |
| 01-07-2022 | 11.387 |
| 30-06-2022 | 11.3774 |
| 29-06-2022 | 11.3746 |
| 28-06-2022 | 11.3736 |
| 27-06-2022 | 11.3727 |
| 24-06-2022 | 11.3679 |
| 23-06-2022 | 11.366 |
| 22-06-2022 | 11.3638 |
| 21-06-2022 | 11.3571 |
| 20-06-2022 | 11.3564 |
| 17-06-2022 | 11.3464 |
| 16-06-2022 | 11.3443 |
| 15-06-2022 | 11.3445 |
| 14-06-2022 | 11.3457 |
| 13-06-2022 | 11.3491 |
| 10-06-2022 | 11.3514 |
| 09-06-2022 | 11.35 |
| 08-06-2022 | 11.3488 |
| 07-06-2022 | 11.3357 |
| 06-06-2022 | 11.3437 |
| 03-06-2022 | 11.3443 |
| 02-06-2022 | 11.3436 |
| 01-06-2022 | 11.3469 |
| 31-05-2022 | 11.3454 |
| 30-05-2022 | 11.347 |
| 27-05-2022 | 11.3476 |
| 26-05-2022 | 11.3476 |
| 25-05-2022 | 11.3468 |
| 24-05-2022 | 11.3435 |
| 23-05-2022 | 11.3392 |
| 20-05-2022 | 11.3323 |
| 19-05-2022 | 11.3328 |
| 18-05-2022 | 11.3319 |
| 17-05-2022 | 11.3305 |
| 13-05-2022 | 11.3261 |
| 12-05-2022 | 11.3319 |
| 11-05-2022 | 11.3322 |
| 10-05-2022 | 11.3267 |
| 09-05-2022 | 11.3188 |
| 06-05-2022 | 11.3189 |
| 05-05-2022 | 11.3356 |
| 04-05-2022 | 11.3557 |
| 02-05-2022 | 11.4111 |
| 29-04-2022 | 11.4066 |
| 28-04-2022 | 11.406 |
| 27-04-2022 | 11.4077 |
| 26-04-2022 | 11.4068 |
| 25-04-2022 | 11.4061 |
| 22-04-2022 | 11.4 |
| 21-04-2022 | 11.3994 |
| 20-04-2022 | 11.3978 |
| 19-04-2022 | 11.3966 |
| 18-04-2022 | 11.3893 |
| 13-04-2022 | 11.3807 |
| 12-04-2022 | 11.3955 |
| 11-04-2022 | 11.3951 |
| 08-04-2022 | 11.4027 |
| 07-04-2022 | 11.4305 |
| 06-04-2022 | 11.4282 |
| 05-04-2022 | 11.4285 |
| 04-04-2022 | 11.4275 |
| 31-03-2022 | 11.4239 |
| 30-03-2022 | 11.4204 |
| 29-03-2022 | 11.4161 |
| 28-03-2022 | 11.4478 |
| 25-03-2022 | 11.4467 |
| 24-03-2022 | 11.4455 |
| 23-03-2022 | 11.4435 |
| 22-03-2022 | 11.4414 |
| 21-03-2022 | 11.4436 |
| 17-03-2022 | 11.4376 |
| 16-03-2022 | 11.4347 |
| 15-03-2022 | 11.4298 |
| 14-03-2022 | 11.421 |
| 11-03-2022 | 11.4157 |
| 10-03-2022 | 11.4151 |
| 09-03-2022 | 11.4093 |
| 08-03-2022 | 11.4079 |
| 07-03-2022 | 11.4077 |
| 04-03-2022 | 11.4132 |
| 03-03-2022 | 11.4108 |
| 02-03-2022 | 11.4148 |
| 28-02-2022 | 11.4538 |
| 25-02-2022 | 11.4553 |
| 24-02-2022 | 11.4541 |
| 23-02-2022 | 11.4543 |
| 22-02-2022 | 11.4505 |
| 21-02-2022 | 11.4526 |
| 18-02-2022 | 11.4522 |
| 17-02-2022 | 11.45 |
| 16-02-2022 | 11.4476 |
| 15-02-2022 | 11.4452 |
| 14-02-2022 | 11.4462 |
| 11-02-2022 | 11.4387 |
| 10-02-2022 | 11.4308 |
| 09-02-2022 | 11.4094 |
| 08-02-2022 | 11.4069 |
| 04-02-2022 | 11.3989 |
| 03-02-2022 | 11.399 |
| 02-02-2022 | 11.3963 |
| 01-02-2022 | 11.402 |
| 31-01-2022 | 11.4177 |
| 28-01-2022 | 11.4317 |
| 27-01-2022 | 11.4305 |
| 25-01-2022 | 11.4328 |
| 24-01-2022 | 11.4289 |
| 21-01-2022 | 11.4261 |
| 20-01-2022 | 11.4237 |
| 19-01-2022 | 11.421 |
| 18-01-2022 | 11.4202 |
| 17-01-2022 | 11.4196 |
| 14-01-2022 | 11.4212 |
| 13-01-2022 | 11.4206 |
| 12-01-2022 | 11.4197 |
| 11-01-2022 | 11.4181 |
| 10-01-2022 | 11.4154 |
| 07-01-2022 | 11.415 |
| 06-01-2022 | 11.414 |
| 05-01-2022 | 11.4153 |
| 04-01-2022 | 11.4158 |
| 03-01-2022 | 11.4195 |
| 31-12-2021 | 11.4153 |
| 30-12-2021 | 11.4134 |
| 29-12-2021 | 11.4108 |
| 28-12-2021 | 11.4183 |
| 27-12-2021 | 11.4203 |
| 24-12-2021 | 11.4169 |
| 23-12-2021 | 11.4145 |
| 22-12-2021 | 11.4128 |
| 21-12-2021 | 11.415 |
| 20-12-2021 | 11.423 |
| 17-12-2021 | 11.425 |
| 16-12-2021 | 11.425 |
| 15-12-2021 | 11.426 |
| 14-12-2021 | 11.4251 |
| 13-12-2021 | 11.4224 |
| 10-12-2021 | 11.4215 |
| 09-12-2021 | 11.4212 |
| 08-12-2021 | 11.4208 |
| 07-12-2021 | 11.4153 |
| 06-12-2021 | 11.4155 |
| 03-12-2021 | 11.4132 |
| 02-12-2021 | 11.4129 |
| 01-12-2021 | 11.4105 |
| 30-11-2021 | 11.4112 |
| 29-11-2021 | 11.4096 |
| 26-11-2021 | 11.4382 |
| 25-11-2021 | 11.4358 |
| 24-11-2021 | 11.4351 |
| 23-11-2021 | 11.4377 |
| 22-11-2021 | 11.4373 |
| 18-11-2021 | 11.4326 |
| 17-11-2021 | 11.4298 |
| 16-11-2021 | 11.43 |
| 15-11-2021 | 11.4278 |
| 12-11-2021 | 11.4241 |
| 11-11-2021 | 11.4247 |
| 10-11-2021 | 11.4272 |
| 09-11-2021 | 11.4265 |
| 08-11-2021 | 11.4212 |
| 03-11-2021 | 11.4087 |
| 02-11-2021 | 11.4044 |
| 01-11-2021 | 11.4069 |
| 29-10-2021 | 11.4053 |
| 28-10-2021 | 11.4111 |
| 27-10-2021 | 11.4139 |
| 26-10-2021 | 11.4153 |
| 25-10-2021 | 11.4158 |
| 22-10-2021 | 11.4167 |
| 21-10-2021 | 11.4171 |
| 20-10-2021 | 11.4158 |
| 18-10-2021 | 11.4174 |
| 14-10-2021 | 11.416 |
| 13-10-2021 | 11.4151 |
| 12-10-2021 | 11.4117 |
| 11-10-2021 | 11.4079 |
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