Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
DHFL Pramerica SM Fund - Inst (G) 22-Oct-18 20.52 0.00 0.00
DHFL Pramerica SM Fund - Premium ... 17-Sep-18 10.05 0.00 0.00
DHFL Pramerica SM Fund - Premium ... 04-Jul-18 17.83 0.00 0.00
DSP 10Y G-Sec - Dir (D) 26-Oct-20 11.39 0.00 0.00
DSP 10Y G-Sec - Dir (Div-M) 26-Oct-20 10.57 0.00 0.00
DSP 10Y G-Sec - Dir (Div-Q) 26-Oct-20 10.95 0.00 0.00
DSP 10Y G-Sec - Dir (G) 26-Oct-20 17.74 0.00 0.00
DSP 10Y G-Sec (D) 26-Oct-20 11.27 0.00 0.00
DSP 10Y G-Sec (Div-M) 26-Oct-20 10.73 0.00 0.00
DSP 10Y G-Sec (Div-Q) 26-Oct-20 11.00 0.00 0.00
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