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) 15-Apr-21 10.53 0.00 0.00
DSP 10Y G-Sec - Dir (Div-M) 15-Apr-21 10.39 0.00 0.00
DSP 10Y G-Sec - Dir (Div-Q) 15-Apr-21 10.80 0.00 0.00
DSP 10Y G-Sec - Dir (G) 15-Apr-21 17.83 0.00 0.00
DSP 10Y G-Sec (D) 15-Apr-21 10.41 0.00 0.00
DSP 10Y G-Sec (Div-M) 15-Apr-21 10.55 0.00 0.00
DSP 10Y G-Sec (Div-Q) 15-Apr-21 10.85 0.00 0.00
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