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DSP Credit Risk Fund - Institutional Plan-Weekly Dividend Reinvest

DSP Mutual Fund
₹0.0000
-100.00%
Scheme Code
103276
NAV Date
2014-01-29
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2014-01-29
₹0.0000
-100.00%
2014-01-28
₹1008.1177
-0.10%
2014-01-27
₹1009.1585
+0.05%
2014-01-24
₹1008.6554
-0.03%
2014-01-23
₹1008.9625
-0.16%
2014-01-22
₹1010.5860
-0.02%
2014-01-21
₹1010.7992
+0.07%
2014-01-20
₹1010.1103
+0.08%
2014-01-17
₹1009.3374
+0.04%
2014-01-16
₹1008.9625
-0.24%
2014-01-15
₹1011.3572
+0.09%
2014-01-13
₹1010.4619
+0.10%
2014-01-10
₹1009.4994
+0.05%
2014-01-09
₹1008.9625
-0.10%
2014-01-08
₹1010.0045
-0.00%
2014-01-07
₹1010.0475
+0.01%
2014-01-06
₹1009.9319
+0.07%
2014-01-03
₹1009.2118
+0.02%
2014-01-02
₹1008.9625
-0.16%
2014-01-01
₹1010.6126
+0.04%
2013-12-31
₹1010.1740
+0.07%
2013-12-30
₹1009.4914
+0.04%
2013-12-27
₹1009.0407
+0.01%
2013-12-26
₹1008.9625
-0.07%
2013-12-24
₹1009.7127
+0.01%
2013-12-23
₹1009.6426
+0.07%
2013-12-20
₹1008.9506
-0.00%
2013-12-19
₹1008.9625
-0.23%
2013-12-18
₹1011.2738
+0.09%
2013-12-17
₹1010.3598
+0.03%