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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