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) 20-Sep-19 11.10 0.00 0.00
DSP 10Y G-Sec - Dir (Div-M) 20-Sep-19 10.32 0.00 0.00
DSP 10Y G-Sec - Dir (Div-Q) 20-Sep-19 10.70 0.00 0.00
DSP 10Y G-Sec - Dir (G) 20-Sep-19 15.55 0.00 0.00
DSP 10Y G-Sec (D) 20-Sep-19 11.09 0.00 0.00
DSP 10Y G-Sec (Div-M) 20-Sep-19 10.41 0.00 0.00
DSP 10Y G-Sec (Div-Q) 20-Sep-19 10.75 0.00 0.00
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