Historical Mutual Fund NAV of DSP Short Term Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.0007 |
| 08-09-2022 | 11.998 |
| 07-09-2022 | 11.9895 |
| 06-09-2022 | 11.9924 |
| 05-09-2022 | 11.9897 |
| 02-09-2022 | 11.9839 |
| 01-09-2022 | 11.9854 |
| 30-08-2022 | 11.9808 |
| 29-08-2022 | 11.9773 |
| 26-08-2022 | 11.9779 |
| 25-08-2022 | 11.9701 |
| 24-08-2022 | 11.9712 |
| 23-08-2022 | 11.9721 |
| 22-08-2022 | 11.9732 |
| 19-08-2022 | 11.9691 |
| 18-08-2022 | 11.9732 |
| 17-08-2022 | 11.9781 |
| 12-08-2022 | 11.9557 |
| 11-08-2022 | 11.9537 |
| 10-08-2022 | 11.9477 |
| 08-08-2022 | 11.9337 |
| 05-08-2022 | 11.9311 |
| 04-08-2022 | 11.9511 |
| 03-08-2022 | 11.9394 |
| 02-08-2022 | 11.947 |
| 01-08-2022 | 11.9363 |
| 29-07-2022 | 11.9232 |
| 28-07-2022 | 11.915 |
| 27-07-2022 | 11.9111 |
| 26-07-2022 | 11.9101 |
| 25-07-2022 | 11.9135 |
| 22-07-2022 | 11.904 |
| 21-07-2022 | 11.9017 |
| 20-07-2022 | 11.9005 |
| 19-07-2022 | 11.8983 |
| 18-07-2022 | 11.8976 |
| 15-07-2022 | 11.8931 |
| 14-07-2022 | 11.8973 |
| 13-07-2022 | 11.898 |
| 12-07-2022 | 11.8896 |
| 11-07-2022 | 11.8863 |
| 08-07-2022 | 11.888 |
| 07-07-2022 | 11.8887 |
| 06-07-2022 | 11.8906 |
| 05-07-2022 | 11.874 |
| 04-07-2022 | 11.8681 |
| 01-07-2022 | 11.8567 |
| 30-06-2022 | 11.8468 |
| 29-06-2022 | 11.8438 |
| 28-06-2022 | 11.8428 |
| 27-06-2022 | 11.8419 |
| 24-06-2022 | 11.8368 |
| 23-06-2022 | 11.8349 |
| 22-06-2022 | 11.8325 |
| 21-06-2022 | 11.8256 |
| 20-06-2022 | 11.8248 |
| 17-06-2022 | 11.8144 |
| 16-06-2022 | 11.8123 |
| 15-06-2022 | 11.8124 |
| 14-06-2022 | 11.8137 |
| 13-06-2022 | 11.8173 |
| 10-06-2022 | 11.8197 |
| 09-06-2022 | 11.8182 |
| 08-06-2022 | 11.817 |
| 07-06-2022 | 11.8033 |
| 06-06-2022 | 11.8117 |
| 03-06-2022 | 11.8122 |
| 02-06-2022 | 11.8115 |
| 01-06-2022 | 11.8149 |
| 31-05-2022 | 11.8134 |
| 30-05-2022 | 11.8151 |
| 27-05-2022 | 11.8157 |
| 26-05-2022 | 11.8157 |
| 25-05-2022 | 11.8148 |
| 24-05-2022 | 11.8114 |
| 23-05-2022 | 11.8069 |
| 20-05-2022 | 11.7997 |
| 19-05-2022 | 11.8003 |
| 18-05-2022 | 11.7993 |
| 17-05-2022 | 11.7979 |
| 13-05-2022 | 11.7933 |
| 12-05-2022 | 11.7993 |
| 11-05-2022 | 11.7996 |
| 10-05-2022 | 11.7939 |
| 09-05-2022 | 11.7858 |
| 06-05-2022 | 11.7858 |
| 05-05-2022 | 11.8032 |
| 04-05-2022 | 11.8241 |
| 02-05-2022 | 11.8818 |
| 29-04-2022 | 11.8771 |
| 28-04-2022 | 11.8765 |
| 27-04-2022 | 11.8783 |
| 26-04-2022 | 11.8774 |
| 25-04-2022 | 11.8766 |
| 22-04-2022 | 11.8703 |
| 21-04-2022 | 11.8696 |
| 20-04-2022 | 11.8679 |
| 19-04-2022 | 11.8667 |
| 18-04-2022 | 11.8591 |
| 13-04-2022 | 11.8502 |
| 12-04-2022 | 11.8655 |
| 11-04-2022 | 11.8651 |
| 08-04-2022 | 11.873 |
| 07-04-2022 | 11.902 |
| 06-04-2022 | 11.8996 |
| 05-04-2022 | 11.8999 |
| 04-04-2022 | 11.8989 |
| 31-03-2022 | 11.8952 |
| 30-03-2022 | 11.8915 |
| 29-03-2022 | 11.887 |
| 28-03-2022 | 12.3212 |
| 25-03-2022 | 12.32 |
| 24-03-2022 | 12.3188 |
| 23-03-2022 | 12.3165 |
| 22-03-2022 | 12.3143 |
| 21-03-2022 | 12.3167 |
| 17-03-2022 | 12.3103 |
| 16-03-2022 | 12.3071 |
| 15-03-2022 | 12.3019 |
| 14-03-2022 | 12.2923 |
| 11-03-2022 | 12.2867 |
| 10-03-2022 | 12.286 |
| 09-03-2022 | 12.2797 |
| 08-03-2022 | 12.2783 |
| 07-03-2022 | 12.2781 |
| 04-03-2022 | 12.284 |
| 03-03-2022 | 12.2814 |
| 02-03-2022 | 12.2857 |
| 28-02-2022 | 12.2888 |
| 25-02-2022 | 12.2904 |
| 24-02-2022 | 12.2891 |
| 23-02-2022 | 12.2894 |
| 22-02-2022 | 12.2853 |
| 21-02-2022 | 12.2875 |
| 18-02-2022 | 12.2871 |
| 17-02-2022 | 12.2847 |
| 16-02-2022 | 12.2821 |
| 15-02-2022 | 12.2795 |
| 14-02-2022 | 12.2807 |
| 11-02-2022 | 12.2727 |
| 10-02-2022 | 12.2641 |
| 09-02-2022 | 12.2411 |
| 08-02-2022 | 12.2385 |
| 04-02-2022 | 12.23 |
| 03-02-2022 | 12.23 |
| 02-02-2022 | 12.2271 |
| 01-02-2022 | 12.2332 |
| 31-01-2022 | 12.2501 |
| 28-01-2022 | 12.2427 |
| 27-01-2022 | 12.2414 |
| 25-01-2022 | 12.2439 |
| 24-01-2022 | 12.2397 |
| 21-01-2022 | 12.2367 |
| 20-01-2022 | 12.2341 |
| 19-01-2022 | 12.2312 |
| 18-01-2022 | 12.2304 |
| 17-01-2022 | 12.2297 |
| 14-01-2022 | 12.2314 |
| 13-01-2022 | 12.2308 |
| 12-01-2022 | 12.2298 |
| 11-01-2022 | 12.2281 |
| 10-01-2022 | 12.2252 |
| 07-01-2022 | 12.2248 |
| 06-01-2022 | 12.2238 |
| 05-01-2022 | 12.2252 |
| 04-01-2022 | 12.2256 |
| 03-01-2022 | 12.2296 |
| 31-12-2021 | 12.2252 |
| 30-12-2021 | 12.2231 |
| 29-12-2021 | 12.2203 |
| 28-12-2021 | 12.2191 |
| 27-12-2021 | 12.2212 |
| 24-12-2021 | 12.2175 |
| 23-12-2021 | 12.215 |
| 22-12-2021 | 12.2131 |
| 21-12-2021 | 12.2155 |
| 20-12-2021 | 12.224 |
| 17-12-2021 | 12.2262 |
| 16-12-2021 | 12.2262 |
| 15-12-2021 | 12.2272 |
| 14-12-2021 | 12.2263 |
| 13-12-2021 | 12.2234 |
| 10-12-2021 | 12.2224 |
| 09-12-2021 | 12.2221 |
| 08-12-2021 | 12.2217 |
| 07-12-2021 | 12.2158 |
| 06-12-2021 | 12.2161 |
| 03-12-2021 | 12.2136 |
| 02-12-2021 | 12.2132 |
| 01-12-2021 | 12.2107 |
| 30-11-2021 | 12.2115 |
| 29-11-2021 | 12.2097 |
| 26-11-2021 | 12.2052 |
| 25-11-2021 | 12.2026 |
| 24-11-2021 | 12.2019 |
| 23-11-2021 | 12.2046 |
| 22-11-2021 | 12.2042 |
| 18-11-2021 | 12.1992 |
| 17-11-2021 | 12.1961 |
| 16-11-2021 | 12.1964 |
| 15-11-2021 | 12.194 |
| 12-11-2021 | 12.19 |
| 11-11-2021 | 12.1907 |
| 10-11-2021 | 12.1934 |
| 09-11-2021 | 12.1926 |
| 08-11-2021 | 12.187 |
| 03-11-2021 | 12.1736 |
| 02-11-2021 | 12.1691 |
| 01-11-2021 | 12.1717 |
| 29-10-2021 | 12.17 |
| 28-10-2021 | 12.1728 |
| 27-10-2021 | 12.1757 |
| 26-10-2021 | 12.1773 |
| 25-10-2021 | 12.1779 |
| 22-10-2021 | 12.1788 |
| 21-10-2021 | 12.1793 |
| 20-10-2021 | 12.1778 |
| 18-10-2021 | 12.1795 |
| 14-10-2021 | 12.1781 |
| 13-10-2021 | 12.1771 |
| 12-10-2021 | 12.1735 |
| 11-10-2021 | 12.1694 |
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