Historical Mutual Fund NAV of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 11.5543 |
| 16-09-2024 | 11.5481 |
| 13-09-2024 | 11.5252 |
| 12-09-2024 | 11.509 |
| 11-09-2024 | 11.5031 |
| 10-09-2024 | 11.4917 |
| 09-09-2024 | 11.4891 |
| 06-09-2024 | 11.4775 |
| 05-09-2024 | 11.4716 |
| 04-09-2024 | 11.4686 |
| 03-09-2024 | 11.4674 |
| 02-09-2024 | 11.4586 |
| 30-08-2024 | 11.4583 |
| 29-08-2024 | 11.4526 |
| 28-08-2024 | 11.4504 |
| 27-08-2024 | 11.454 |
| 26-08-2024 | 11.4598 |
| 23-08-2024 | 11.4526 |
| 22-08-2024 | 11.442 |
| 21-08-2024 | 11.4392 |
| 20-08-2024 | 11.4327 |
| 19-08-2024 | 11.4213 |
| 16-08-2024 | 11.4142 |
| 14-08-2024 | 11.4213 |
| 13-08-2024 | 11.4129 |
| 12-08-2024 | 11.4076 |
| 09-08-2024 | 11.3998 |
| 08-08-2024 | 11.3976 |
| 07-08-2024 | 11.3943 |
| 06-08-2024 | 11.3973 |
| 05-08-2024 | 11.3928 |
| 02-08-2024 | 11.3624 |
| 01-08-2024 | 11.3573 |
| 31-07-2024 | 11.348 |
| 30-07-2024 | 11.3453 |
| 29-07-2024 | 11.3428 |
| 26-07-2024 | 11.3321 |
| 25-07-2024 | 11.3176 |
| 24-07-2024 | 11.3116 |
| 23-07-2024 | 11.3048 |
| 22-07-2024 | 11.3054 |
| 19-07-2024 | 11.3001 |
| 18-07-2024 | 11.2917 |
| 16-07-2024 | 11.2845 |
| 15-07-2024 | 11.2737 |
| 12-07-2024 | 11.2653 |
| 11-07-2024 | 11.2678 |
| 10-07-2024 | 11.2641 |
| 09-07-2024 | 11.2571 |
| 08-07-2024 | 11.2535 |
| 05-07-2024 | 11.2427 |
| 04-07-2024 | 11.2412 |
| 03-07-2024 | 11.2379 |
| 02-07-2024 | 11.2277 |
| 01-07-2024 | 11.224 |
| 30-06-2024 | 11.2285 |
| 28-06-2024 | 11.2243 |
| 27-06-2024 | 11.2247 |
| 26-06-2024 | 11.2253 |
| 25-06-2024 | 11.2262 |
| 24-06-2024 | 11.2288 |
| 21-06-2024 | 11.2176 |
| 20-06-2024 | 11.2139 |
| 19-06-2024 | 11.2101 |
| 18-06-2024 | 11.1939 |
| 14-06-2024 | 11.1919 |
| 13-06-2024 | 11.1828 |
| 12-06-2024 | 11.1739 |
| 11-06-2024 | 11.1707 |
| 10-06-2024 | 11.1655 |
| 07-06-2024 | 11.1595 |
| 06-06-2024 | 11.1577 |
| 05-06-2024 | 11.148 |
| 04-06-2024 | 11.1329 |
| 03-06-2024 | 11.1785 |
| 31-05-2024 | 11.1546 |
| 30-05-2024 | 11.1431 |
| 29-05-2024 | 11.1421 |
| 28-05-2024 | 11.1518 |
| 27-05-2024 | 11.155 |
| 24-05-2024 | 11.1548 |
| 22-05-2024 | 11.1273 |
| 21-05-2024 | 11.1155 |
| 17-05-2024 | 11.0984 |
| 16-05-2024 | 11.105 |
| 15-05-2024 | 11.0857 |
| 14-05-2024 | 11.0785 |
| 13-05-2024 | 11.0734 |
| 10-05-2024 | 11.0659 |
| 09-05-2024 | 11.0517 |
| 08-05-2024 | 11.0544 |
| 07-05-2024 | 11.0556 |
| 06-05-2024 | 11.063 |
| 03-05-2024 | 11.0349 |
| 02-05-2024 | 11.0249 |
| 30-04-2024 | 11.0071 |
| 29-04-2024 | 11.0 |
| 26-04-2024 | 10.9956 |
| 25-04-2024 | 10.9905 |
| 24-04-2024 | 10.9924 |
| 23-04-2024 | 10.9949 |
| 22-04-2024 | 10.979 |
| 19-04-2024 | 10.9781 |
| 18-04-2024 | 11.0026 |
| 16-04-2024 | 10.9819 |
| 15-04-2024 | 11.0017 |
| 12-04-2024 | 10.9817 |
| 10-04-2024 | 11.0128 |
| 08-04-2024 | 10.992 |
| 05-04-2024 | 11.0136 |
| 04-04-2024 | 11.0168 |
| 03-04-2024 | 11.0047 |
| 02-04-2024 | 11.0028 |
| 31-03-2024 | 11.0194 |
| 28-03-2024 | 11.0154 |
| 27-03-2024 | 10.9942 |
| 26-03-2024 | 10.9791 |
| 22-03-2024 | 10.9888 |
| 21-03-2024 | 10.9946 |
| 20-03-2024 | 10.9703 |
| 19-03-2024 | 10.9756 |
| 18-03-2024 | 10.9891 |
| 15-03-2024 | 10.995 |
| 14-03-2024 | 10.999 |
| 13-03-2024 | 10.9971 |
| 12-03-2024 | 11.0046 |
| 11-03-2024 | 11.0065 |
| 07-03-2024 | 10.9761 |
| 06-03-2024 | 10.965 |
| 05-03-2024 | 10.9657 |
| 04-03-2024 | 10.9589 |
| 01-03-2024 | 10.9512 |
| 29-02-2024 | 10.9421 |
| 28-02-2024 | 10.9462 |
| 27-02-2024 | 10.9436 |
| 26-02-2024 | 10.9421 |
| 23-02-2024 | 10.9279 |
| 22-02-2024 | 10.9324 |
| 21-02-2024 | 10.9372 |
| 20-02-2024 | 10.9142 |
| 16-02-2024 | 10.9183 |
| 15-02-2024 | 10.9086 |
| 14-02-2024 | 10.8921 |
| 13-02-2024 | 10.8969 |
| 12-02-2024 | 10.8919 |
| 09-02-2024 | 10.8804 |
| 08-02-2024 | 10.89 |
| 07-02-2024 | 10.8884 |
| 06-02-2024 | 10.8745 |
| 05-02-2024 | 10.8631 |
| 02-02-2024 | 10.8722 |
| 01-02-2024 | 10.8537 |
| 31-01-2024 | 10.8044 |
| 30-01-2024 | 10.7922 |
| 29-01-2024 | 10.7751 |
| 25-01-2024 | 10.7684 |
| 24-01-2024 | 10.7679 |
| 23-01-2024 | 10.7638 |
| 19-01-2024 | 10.7504 |
| 18-01-2024 | 10.7535 |
| 17-01-2024 | 10.7539 |
| 16-01-2024 | 10.7577 |
| 15-01-2024 | 10.7631 |
| 12-01-2024 | 10.7268 |
| 11-01-2024 | 10.7325 |
| 10-01-2024 | 10.7217 |
| 09-01-2024 | 10.7121 |
| 08-01-2024 | 10.6997 |
| 05-01-2024 | 10.6732 |
| 04-01-2024 | 10.6851 |
| 03-01-2024 | 10.6893 |
| 02-01-2024 | 10.6921 |
| 01-01-2024 | 10.6948 |
| 31-12-2023 | 10.7196 |
| 29-12-2023 | 10.7177 |
| 28-12-2023 | 10.6979 |
| 27-12-2023 | 10.7036 |
| 26-12-2023 | 10.7055 |
| 22-12-2023 | 10.7068 |
| 21-12-2023 | 10.7059 |
| 20-12-2023 | 10.7023 |
| 19-12-2023 | 10.7032 |
| 18-12-2023 | 10.7034 |
| 15-12-2023 | 10.6885 |
| 14-12-2023 | 10.6637 |
| 13-12-2023 | 10.6327 |
| 12-12-2023 | 10.6253 |
| 11-12-2023 | 10.6293 |
| 08-12-2023 | 10.6159 |
| 07-12-2023 | 10.627 |
| 06-12-2023 | 10.6133 |
| 05-12-2023 | 10.6072 |
| 04-12-2023 | 10.6035 |
| 01-12-2023 | 10.587 |
| 30-11-2023 | 10.5886 |
| 29-11-2023 | 10.6058 |
| 28-11-2023 | 10.5905 |
| 24-11-2023 | 10.5929 |
| 23-11-2023 | 10.6049 |
| 22-11-2023 | 10.6004 |
| 21-11-2023 | 10.5988 |
| 20-11-2023 | 10.6049 |
| 17-11-2023 | 10.6129 |
| 16-11-2023 | 10.598 |
| 15-11-2023 | 10.595 |
| 13-11-2023 | 10.5604 |
| 10-11-2023 | 10.5595 |
| 09-11-2023 | 10.5657 |
| 08-11-2023 | 10.5606 |
| 07-11-2023 | 10.546 |
| 06-11-2023 | 10.5401 |
| 03-11-2023 | 10.5304 |
| 02-11-2023 | 10.524 |
| 01-11-2023 | 10.5133 |
| 31-10-2023 | 10.5056 |
| 30-10-2023 | 10.508 |
| 27-10-2023 | 10.5018 |
| 26-10-2023 | 10.4981 |
| 25-10-2023 | 10.5034 |
| 23-10-2023 | 10.4835 |
| 20-10-2023 | 10.4987 |
| 19-10-2023 | 10.4969 |
| 18-10-2023 | 10.4991 |
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