Historical Mutual Fund NAV of DSP Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.1595 |
| 18-11-2024 | 12.151 |
| 14-11-2024 | 12.1358 |
| 13-11-2024 | 12.1814 |
| 12-11-2024 | 12.2001 |
| 11-11-2024 | 12.2095 |
| 08-11-2024 | 12.1912 |
| 07-11-2024 | 12.178 |
| 06-11-2024 | 12.1864 |
| 05-11-2024 | 12.1929 |
| 04-11-2024 | 12.1881 |
| 31-10-2024 | 12.1723 |
| 30-10-2024 | 12.1853 |
| 29-10-2024 | 12.1663 |
| 28-10-2024 | 12.154 |
| 25-10-2024 | 12.1761 |
| 24-10-2024 | 12.1911 |
| 23-10-2024 | 12.199 |
| 22-10-2024 | 12.1935 |
| 21-10-2024 | 12.1842 |
| 18-10-2024 | 12.1811 |
| 17-10-2024 | 12.2067 |
| 16-10-2024 | 12.2299 |
| 15-10-2024 | 12.2238 |
| 14-10-2024 | 12.1998 |
| 11-10-2024 | 12.1791 |
| 10-10-2024 | 12.1922 |
| 09-10-2024 | 12.2084 |
| 08-10-2024 | 12.1767 |
| 07-10-2024 | 12.1512 |
| 04-10-2024 | 12.1495 |
| 03-10-2024 | 12.2151 |
| 01-10-2024 | 12.2489 |
| 30-09-2024 | 12.2174 |
| 27-09-2024 | 12.8928 |
| 26-09-2024 | 12.9318 |
| 25-09-2024 | 12.9094 |
| 24-09-2024 | 12.8725 |
| 23-09-2024 | 12.8575 |
| 20-09-2024 | 12.8463 |
| 19-09-2024 | 12.8478 |
| 17-09-2024 | 12.8212 |
| 16-09-2024 | 12.8311 |
| 13-09-2024 | 12.798 |
| 12-09-2024 | 12.7841 |
| 11-09-2024 | 12.7653 |
| 10-09-2024 | 12.7371 |
| 09-09-2024 | 12.726 |
| 06-09-2024 | 12.7158 |
| 05-09-2024 | 12.7234 |
| 04-09-2024 | 12.7203 |
| 03-09-2024 | 12.6954 |
| 02-09-2024 | 12.6766 |
| 30-08-2024 | 12.6817 |
| 29-08-2024 | 12.685 |
| 28-08-2024 | 12.6862 |
| 27-08-2024 | 12.6883 |
| 26-08-2024 | 12.7017 |
| 23-08-2024 | 12.7004 |
| 22-08-2024 | 12.7069 |
| 21-08-2024 | 12.7057 |
| 20-08-2024 | 12.7006 |
| 19-08-2024 | 12.6676 |
| 16-08-2024 | 12.6307 |
| 14-08-2024 | 12.625 |
| 13-08-2024 | 12.5981 |
| 12-08-2024 | 12.5993 |
| 09-08-2024 | 12.5868 |
| 08-08-2024 | 12.5939 |
| 07-08-2024 | 12.6084 |
| 06-08-2024 | 12.5941 |
| 05-08-2024 | 12.5933 |
| 02-08-2024 | 12.5486 |
| 01-08-2024 | 12.5356 |
| 31-07-2024 | 12.5338 |
| 30-07-2024 | 12.5258 |
| 29-07-2024 | 12.5718 |
| 26-07-2024 | 12.5657 |
| 25-07-2024 | 12.5598 |
| 24-07-2024 | 12.5473 |
| 23-07-2024 | 12.5416 |
| 22-07-2024 | 12.5476 |
| 19-07-2024 | 12.5287 |
| 18-07-2024 | 12.5219 |
| 16-07-2024 | 12.5212 |
| 15-07-2024 | 12.5017 |
| 12-07-2024 | 12.4945 |
| 11-07-2024 | 12.4974 |
| 10-07-2024 | 12.5004 |
| 09-07-2024 | 12.49 |
| 08-07-2024 | 12.4846 |
| 05-07-2024 | 12.4703 |
| 04-07-2024 | 12.4845 |
| 03-07-2024 | 12.4871 |
| 02-07-2024 | 12.4764 |
| 01-07-2024 | 12.4643 |
| 30-06-2024 | 12.4688 |
| 28-06-2024 | 12.4648 |
| 27-06-2024 | 12.4796 |
| 26-06-2024 | 12.4804 |
| 25-06-2024 | 12.4827 |
| 24-06-2024 | 12.5025 |
| 21-06-2024 | 12.4927 |
| 20-06-2024 | 12.4656 |
| 19-06-2024 | 12.4615 |
| 18-06-2024 | 12.4275 |
| 14-06-2024 | 12.4099 |
| 13-06-2024 | 12.3884 |
| 12-06-2024 | 12.3627 |
| 11-06-2024 | 12.3609 |
| 10-06-2024 | 12.3435 |
| 07-06-2024 | 12.3372 |
| 06-06-2024 | 12.3334 |
| 05-06-2024 | 12.3018 |
| 04-06-2024 | 12.2771 |
| 03-06-2024 | 12.3811 |
| 31-05-2024 | 12.3203 |
| 30-05-2024 | 12.3155 |
| 29-05-2024 | 12.3156 |
| 28-05-2024 | 12.3353 |
| 27-05-2024 | 12.3458 |
| 24-05-2024 | 12.3242 |
| 22-05-2024 | 12.3137 |
| 21-05-2024 | 12.2678 |
| 17-05-2024 | 12.2499 |
| 16-05-2024 | 12.2658 |
| 15-05-2024 | 12.256 |
| 14-05-2024 | 12.2345 |
| 13-05-2024 | 12.2147 |
| 10-05-2024 | 12.1984 |
| 09-05-2024 | 12.1802 |
| 08-05-2024 | 12.1717 |
| 07-05-2024 | 12.1728 |
| 06-05-2024 | 12.1916 |
| 03-05-2024 | 12.1456 |
| 02-05-2024 | 12.112 |
| 30-04-2024 | 12.0865 |
| 29-04-2024 | 12.094 |
| 26-04-2024 | 12.0852 |
| 25-04-2024 | 12.0831 |
| 24-04-2024 | 12.0898 |
| 23-04-2024 | 12.1021 |
| 22-04-2024 | 12.0815 |
| 19-04-2024 | 12.0536 |
| 18-04-2024 | 12.0828 |
| 16-04-2024 | 12.0849 |
| 15-04-2024 | 12.1014 |
| 12-04-2024 | 12.0894 |
| 10-04-2024 | 12.1442 |
| 08-04-2024 | 12.1139 |
| 05-04-2024 | 12.145 |
| 04-04-2024 | 12.1638 |
| 03-04-2024 | 12.158 |
| 02-04-2024 | 12.1582 |
| 31-03-2024 | 12.8839 |
| 28-03-2024 | 12.88 |
| 27-03-2024 | 12.8258 |
| 26-03-2024 | 12.8049 |
| 22-03-2024 | 12.8054 |
| 21-03-2024 | 12.8374 |
| 20-03-2024 | 12.7918 |
| 19-03-2024 | 12.7916 |
| 18-03-2024 | 12.7926 |
| 15-03-2024 | 12.826 |
| 14-03-2024 | 12.8369 |
| 13-03-2024 | 12.8395 |
| 12-03-2024 | 12.8548 |
| 11-03-2024 | 12.8707 |
| 07-03-2024 | 12.8494 |
| 06-03-2024 | 12.8278 |
| 05-03-2024 | 12.8283 |
| 04-03-2024 | 12.8232 |
| 01-03-2024 | 12.811 |
| 29-02-2024 | 12.7735 |
| 28-02-2024 | 12.7806 |
| 27-02-2024 | 12.7752 |
| 26-02-2024 | 12.7897 |
| 23-02-2024 | 12.7813 |
| 22-02-2024 | 12.7906 |
| 21-02-2024 | 12.7999 |
| 20-02-2024 | 12.7881 |
| 16-02-2024 | 12.7574 |
| 15-02-2024 | 12.7777 |
| 14-02-2024 | 12.7282 |
| 13-02-2024 | 12.7373 |
| 12-02-2024 | 12.7407 |
| 09-02-2024 | 12.7272 |
| 08-02-2024 | 12.7455 |
| 07-02-2024 | 12.7475 |
| 06-02-2024 | 12.7212 |
| 05-02-2024 | 12.7122 |
| 02-02-2024 | 12.7242 |
| 01-02-2024 | 12.6872 |
| 31-01-2024 | 12.5744 |
| 30-01-2024 | 12.5529 |
| 29-01-2024 | 12.5337 |
| 25-01-2024 | 12.5073 |
| 24-01-2024 | 12.4852 |
| 23-01-2024 | 12.479 |
| 19-01-2024 | 12.4525 |
| 18-01-2024 | 12.4457 |
| 17-01-2024 | 12.4666 |
| 16-01-2024 | 12.4769 |
| 15-01-2024 | 12.4749 |
| 12-01-2024 | 12.4289 |
| 11-01-2024 | 12.4371 |
| 10-01-2024 | 12.4246 |
| 09-01-2024 | 12.406 |
| 08-01-2024 | 12.3942 |
| 05-01-2024 | 12.3494 |
| 04-01-2024 | 12.3565 |
| 03-01-2024 | 12.3621 |
| 02-01-2024 | 12.3648 |
| 01-01-2024 | 12.3765 |
| 31-12-2023 | 12.4033 |
| 29-12-2023 | 12.4016 |
| 28-12-2023 | 12.374 |
| 27-12-2023 | 12.3757 |
| 26-12-2023 | 12.3881 |
| 22-12-2023 | 12.3758 |
| 21-12-2023 | 12.3872 |
| 20-12-2023 | 12.4032 |
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