Historical Mutual Fund NAV of DSP Gilt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 91.5873 |
| 18-11-2024 | 91.5229 |
| 14-11-2024 | 91.4088 |
| 13-11-2024 | 91.7518 |
| 12-11-2024 | 91.8927 |
| 11-11-2024 | 91.964 |
| 08-11-2024 | 91.8262 |
| 07-11-2024 | 91.7264 |
| 06-11-2024 | 91.7895 |
| 05-11-2024 | 91.8388 |
| 04-11-2024 | 91.8027 |
| 31-10-2024 | 91.6839 |
| 30-10-2024 | 91.7818 |
| 29-10-2024 | 91.6382 |
| 28-10-2024 | 91.546 |
| 25-10-2024 | 91.7124 |
| 24-10-2024 | 91.8253 |
| 23-10-2024 | 91.8851 |
| 22-10-2024 | 91.8432 |
| 21-10-2024 | 91.7729 |
| 18-10-2024 | 91.7498 |
| 17-10-2024 | 91.9424 |
| 16-10-2024 | 92.1177 |
| 15-10-2024 | 92.0717 |
| 14-10-2024 | 91.8906 |
| 11-10-2024 | 91.7351 |
| 10-10-2024 | 91.8336 |
| 09-10-2024 | 91.9558 |
| 08-10-2024 | 91.7166 |
| 07-10-2024 | 91.525 |
| 04-10-2024 | 91.5122 |
| 03-10-2024 | 92.0056 |
| 01-10-2024 | 92.2608 |
| 30-09-2024 | 92.0232 |
| 27-09-2024 | 91.8534 |
| 26-09-2024 | 92.1312 |
| 25-09-2024 | 91.9714 |
| 24-09-2024 | 91.7085 |
| 23-09-2024 | 91.6017 |
| 20-09-2024 | 91.522 |
| 19-09-2024 | 91.5325 |
| 17-09-2024 | 91.3427 |
| 16-09-2024 | 91.4137 |
| 13-09-2024 | 91.1779 |
| 12-09-2024 | 91.0785 |
| 11-09-2024 | 90.9451 |
| 10-09-2024 | 90.7442 |
| 09-09-2024 | 90.6649 |
| 06-09-2024 | 90.5919 |
| 05-09-2024 | 90.6464 |
| 04-09-2024 | 90.624 |
| 03-09-2024 | 90.447 |
| 02-09-2024 | 90.3131 |
| 30-08-2024 | 90.3491 |
| 29-08-2024 | 90.3725 |
| 28-08-2024 | 90.3815 |
| 27-08-2024 | 90.3964 |
| 26-08-2024 | 90.4913 |
| 23-08-2024 | 90.482 |
| 22-08-2024 | 90.5288 |
| 21-08-2024 | 90.5201 |
| 20-08-2024 | 90.4835 |
| 19-08-2024 | 90.2483 |
| 16-08-2024 | 89.9855 |
| 14-08-2024 | 89.9451 |
| 13-08-2024 | 89.7532 |
| 12-08-2024 | 89.7622 |
| 09-08-2024 | 89.673 |
| 08-08-2024 | 89.7235 |
| 07-08-2024 | 89.8269 |
| 06-08-2024 | 89.725 |
| 05-08-2024 | 89.7191 |
| 02-08-2024 | 89.4007 |
| 01-08-2024 | 89.3082 |
| 31-07-2024 | 89.2953 |
| 30-07-2024 | 89.2382 |
| 29-07-2024 | 89.5662 |
| 26-07-2024 | 89.5225 |
| 25-07-2024 | 89.4803 |
| 24-07-2024 | 89.3913 |
| 23-07-2024 | 89.3508 |
| 22-07-2024 | 89.3937 |
| 19-07-2024 | 89.2587 |
| 18-07-2024 | 89.2104 |
| 16-07-2024 | 89.2058 |
| 15-07-2024 | 89.0669 |
| 12-07-2024 | 89.0157 |
| 11-07-2024 | 89.0361 |
| 10-07-2024 | 89.0575 |
| 09-07-2024 | 88.9836 |
| 08-07-2024 | 88.9452 |
| 05-07-2024 | 88.8428 |
| 04-07-2024 | 88.9441 |
| 03-07-2024 | 88.9627 |
| 02-07-2024 | 88.8864 |
| 01-07-2024 | 88.8 |
| 30-06-2024 | 88.8327 |
| 28-06-2024 | 88.804 |
| 27-06-2024 | 88.909 |
| 26-06-2024 | 88.9151 |
| 25-06-2024 | 88.9314 |
| 24-06-2024 | 89.0726 |
| 21-06-2024 | 89.0027 |
| 20-06-2024 | 88.8098 |
| 19-06-2024 | 88.7806 |
| 18-06-2024 | 88.5382 |
| 14-06-2024 | 88.4126 |
| 13-06-2024 | 88.2594 |
| 12-06-2024 | 88.0763 |
| 11-06-2024 | 88.0634 |
| 10-06-2024 | 87.9393 |
| 07-06-2024 | 87.8945 |
| 06-06-2024 | 87.8674 |
| 05-06-2024 | 87.6426 |
| 04-06-2024 | 87.4664 |
| 03-06-2024 | 88.2079 |
| 31-05-2024 | 87.7742 |
| 30-05-2024 | 87.7403 |
| 29-05-2024 | 87.741 |
| 28-05-2024 | 87.881 |
| 27-05-2024 | 87.9562 |
| 24-05-2024 | 87.8024 |
| 22-05-2024 | 87.7276 |
| 21-05-2024 | 87.4003 |
| 17-05-2024 | 87.2736 |
| 16-05-2024 | 87.3871 |
| 15-05-2024 | 87.3173 |
| 14-05-2024 | 87.1639 |
| 13-05-2024 | 87.0228 |
| 10-05-2024 | 86.9065 |
| 09-05-2024 | 86.7774 |
| 08-05-2024 | 86.7167 |
| 07-05-2024 | 86.7241 |
| 06-05-2024 | 86.8582 |
| 03-05-2024 | 86.5308 |
| 02-05-2024 | 86.2909 |
| 30-04-2024 | 86.1091 |
| 29-04-2024 | 86.163 |
| 26-04-2024 | 86.0999 |
| 25-04-2024 | 86.0851 |
| 24-04-2024 | 86.1327 |
| 23-04-2024 | 86.2204 |
| 22-04-2024 | 86.0738 |
| 19-04-2024 | 85.8761 |
| 18-04-2024 | 86.0835 |
| 16-04-2024 | 86.0988 |
| 15-04-2024 | 86.2163 |
| 12-04-2024 | 86.131 |
| 10-04-2024 | 86.521 |
| 08-04-2024 | 86.3055 |
| 05-04-2024 | 86.5273 |
| 04-04-2024 | 86.6606 |
| 03-04-2024 | 86.6194 |
| 02-04-2024 | 86.6208 |
| 31-03-2024 | 87.0741 |
| 28-03-2024 | 87.0477 |
| 27-03-2024 | 86.6814 |
| 26-03-2024 | 86.54 |
| 22-03-2024 | 86.5435 |
| 21-03-2024 | 86.7595 |
| 20-03-2024 | 86.4511 |
| 19-03-2024 | 86.4502 |
| 18-03-2024 | 86.4569 |
| 15-03-2024 | 86.6828 |
| 14-03-2024 | 86.7565 |
| 13-03-2024 | 86.7738 |
| 12-03-2024 | 86.8774 |
| 11-03-2024 | 86.9844 |
| 07-03-2024 | 86.8405 |
| 06-03-2024 | 86.6945 |
| 05-03-2024 | 86.698 |
| 04-03-2024 | 86.6635 |
| 01-03-2024 | 86.5811 |
| 29-02-2024 | 86.3274 |
| 28-02-2024 | 86.376 |
| 27-02-2024 | 86.3391 |
| 26-02-2024 | 86.4372 |
| 23-02-2024 | 86.3806 |
| 22-02-2024 | 86.4434 |
| 21-02-2024 | 86.5065 |
| 20-02-2024 | 86.4265 |
| 16-02-2024 | 86.2186 |
| 15-02-2024 | 86.3564 |
| 14-02-2024 | 86.0219 |
| 13-02-2024 | 86.0832 |
| 12-02-2024 | 86.1061 |
| 09-02-2024 | 86.015 |
| 08-02-2024 | 86.1388 |
| 07-02-2024 | 86.1519 |
| 06-02-2024 | 85.9744 |
| 05-02-2024 | 85.9132 |
| 02-02-2024 | 85.9944 |
| 01-02-2024 | 85.7447 |
| 31-01-2024 | 84.9819 |
| 30-01-2024 | 84.8367 |
| 29-01-2024 | 84.7071 |
| 25-01-2024 | 84.529 |
| 24-01-2024 | 84.3796 |
| 23-01-2024 | 84.3372 |
| 19-01-2024 | 84.1583 |
| 18-01-2024 | 84.1124 |
| 17-01-2024 | 84.2536 |
| 16-01-2024 | 84.3236 |
| 15-01-2024 | 84.3096 |
| 12-01-2024 | 83.9987 |
| 11-01-2024 | 84.0543 |
| 10-01-2024 | 83.9701 |
| 09-01-2024 | 83.8438 |
| 08-01-2024 | 83.7643 |
| 05-01-2024 | 83.4613 |
| 04-01-2024 | 83.5094 |
| 03-01-2024 | 83.5474 |
| 02-01-2024 | 83.5656 |
| 01-01-2024 | 83.6447 |
| 31-12-2023 | 83.8261 |
| 29-12-2023 | 83.8144 |
| 28-12-2023 | 83.6282 |
| 27-12-2023 | 83.6393 |
| 26-12-2023 | 83.7234 |
| 22-12-2023 | 83.6402 |
| 21-12-2023 | 83.7172 |
| 20-12-2023 | 83.825 |
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