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Nav History

DSP Low Duration Fund - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Nov 10.61 0.00
(0.00%)
Date Nav(Rs)
27-10-2021 10.58
26-10-2021 10.58
25-10-2021 10.58
22-10-2021 10.58
21-10-2021 10.58
20-10-2021 10.58
18-10-2021 10.58
14-10-2021 10.57
13-10-2021 10.57
12-10-2021 10.57
11-10-2021 10.57
08-10-2021 10.56
07-10-2021 10.56
06-10-2021 10.56
05-10-2021 10.56
04-10-2021 10.56
01-10-2021 10.56
30-09-2021 10.56
29-09-2021 10.56
28-09-2021 10.67