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 (G) 22-Oct-21 17.93 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW) 22-Oct-21 10.59 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-M) 22-Oct-21 10.32 0.00 0.00
DSP 10Y G-Sec - Dir (IDCW-Q) 22-Oct-21 10.66 0.00 0.00
DSP 10Y G-Sec (G) 22-Oct-21 17.63 0.00 0.00
DSP 10Y G-Sec (IDCW) 22-Oct-21 10.46 0.00 0.00
DSP 10Y G-Sec (IDCW-M) 22-Oct-21 10.47 0.00 0.00
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