Historical Mutual Fund NAV of DSP Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.5171 |
| 23-10-2025 | 12.5365 |
| 20-10-2025 | 12.5517 |
| 17-10-2025 | 12.567 |
| 16-10-2025 | 12.6056 |
| 15-10-2025 | 12.6228 |
| 14-10-2025 | 12.6006 |
| 13-10-2025 | 12.6169 |
| 10-10-2025 | 12.5776 |
| 09-10-2025 | 12.5442 |
| 08-10-2025 | 12.5533 |
| 07-10-2025 | 12.5428 |
| 06-10-2025 | 12.5413 |
| 03-10-2025 | 12.5063 |
| 01-10-2025 | 12.4863 |
| 30-09-2025 | 12.4302 |
| 29-09-2025 | 12.4478 |
| 26-09-2025 | 12.4427 |
| 25-09-2025 | 12.4397 |
| 24-09-2025 | 12.4285 |
| 23-09-2025 | 12.4313 |
| 22-09-2025 | 12.4241 |
| 19-09-2025 | 12.4364 |
| 18-09-2025 | 12.4175 |
| 17-09-2025 | 12.4399 |
| 16-09-2025 | 12.4068 |
| 15-09-2025 | 12.3931 |
| 12-09-2025 | 12.3914 |
| 11-09-2025 | 12.3735 |
| 10-09-2025 | 12.3837 |
| 09-09-2025 | 12.4035 |
| 05-09-2025 | 12.4291 |
| 04-09-2025 | 12.3617 |
| 03-09-2025 | 12.3016 |
| 02-09-2025 | 12.2487 |
| 01-09-2025 | 12.2377 |
| 29-08-2025 | 12.2472 |
| 28-08-2025 | 12.2859 |
| 26-08-2025 | 12.2286 |
| 25-08-2025 | 12.264 |
| 22-08-2025 | 12.3149 |
| 21-08-2025 | 12.3182 |
| 20-08-2025 | 12.3263 |
| 19-08-2025 | 12.3138 |
| 18-08-2025 | 12.3261 |
| 14-08-2025 | 12.3941 |
| 13-08-2025 | 12.3361 |
| 12-08-2025 | 12.3337 |
| 11-08-2025 | 12.3703 |
| 08-08-2025 | 12.3999 |
| 07-08-2025 | 12.4221 |
| 06-08-2025 | 12.4187 |
| 05-08-2025 | 12.4927 |
| 04-08-2025 | 12.5168 |
| 01-08-2025 | 12.4789 |
| 31-07-2025 | 12.4772 |
| 30-07-2025 | 12.4667 |
| 29-07-2025 | 12.4643 |
| 28-07-2025 | 12.4779 |
| 25-07-2025 | 12.4961 |
| 24-07-2025 | 12.5287 |
| 23-07-2025 | 12.5394 |
| 22-07-2025 | 12.5472 |
| 21-07-2025 | 12.5408 |
| 18-07-2025 | 12.5297 |
| 17-07-2025 | 12.4929 |
| 16-07-2025 | 12.4859 |
| 15-07-2025 | 12.4912 |
| 14-07-2025 | 12.492 |
| 11-07-2025 | 12.4702 |
| 10-07-2025 | 12.4131 |
| 09-07-2025 | 12.4228 |
| 08-07-2025 | 12.4325 |
| 07-07-2025 | 12.4357 |
| 04-07-2025 | 12.4313 |
| 03-07-2025 | 12.4251 |
| 02-07-2025 | 12.44 |
| 01-07-2025 | 12.4162 |
| 30-06-2025 | 12.3912 |
| 27-06-2025 | 12.378 |
| 26-06-2025 | 12.3904 |
| 25-06-2025 | 12.3894 |
| 24-06-2025 | 12.419 |
| 23-06-2025 | 12.4053 |
| 20-06-2025 | 12.392 |
| 19-06-2025 | 12.3693 |
| 18-06-2025 | 12.4054 |
| 17-06-2025 | 12.4235 |
| 16-06-2025 | 12.4438 |
| 13-06-2025 | 12.4014 |
| 12-06-2025 | 12.4268 |
| 11-06-2025 | 12.4392 |
| 10-06-2025 | 12.4513 |
| 09-06-2025 | 12.4692 |
| 06-06-2025 | 12.5342 |
| 05-06-2025 | 12.6324 |
| 04-06-2025 | 12.6212 |
| 03-06-2025 | 12.63 |
| 02-06-2025 | 12.6265 |
| 30-05-2025 | 12.6272 |
| 29-05-2025 | 12.6578 |
| 28-05-2025 | 12.6672 |
| 27-05-2025 | 12.6645 |
| 26-05-2025 | 12.6627 |
| 23-05-2025 | 12.6612 |
| 22-05-2025 | 12.6394 |
| 21-05-2025 | 12.6728 |
| 20-05-2025 | 12.663 |
| 19-05-2025 | 12.6531 |
| 16-05-2025 | 12.6694 |
| 15-05-2025 | 12.6416 |
| 14-05-2025 | 12.6314 |
| 13-05-2025 | 12.5908 |
| 09-05-2025 | 12.5226 |
| 08-05-2025 | 12.5302 |
| 07-05-2025 | 12.6101 |
| 06-05-2025 | 12.6029 |
| 05-05-2025 | 12.6326 |
| 02-05-2025 | 12.6083 |
| 30-04-2025 | 12.6021 |
| 29-04-2025 | 12.6122 |
| 28-04-2025 | 12.5568 |
| 25-04-2025 | 12.5878 |
| 24-04-2025 | 12.6222 |
| 23-04-2025 | 12.6259 |
| 22-04-2025 | 12.6071 |
| 21-04-2025 | 12.5392 |
| 17-04-2025 | 12.4679 |
| 16-04-2025 | 12.4689 |
| 15-04-2025 | 12.4631 |
| 11-04-2025 | 12.4325 |
| 09-04-2025 | 12.4191 |
| 08-04-2025 | 12.4029 |
| 07-04-2025 | 12.412 |
| 04-04-2025 | 12.4201 |
| 03-04-2025 | 12.4067 |
| 02-04-2025 | 12.4222 |
| 31-03-2025 | 12.6081 |
| 28-03-2025 | 12.6045 |
| 27-03-2025 | 12.5572 |
| 26-03-2025 | 12.5374 |
| 25-03-2025 | 12.5052 |
| 24-03-2025 | 12.5064 |
| 21-03-2025 | 12.4997 |
| 20-03-2025 | 12.5018 |
| 19-03-2025 | 12.4833 |
| 18-03-2025 | 12.4335 |
| 17-03-2025 | 12.4122 |
| 13-03-2025 | 12.3898 |
| 12-03-2025 | 12.3742 |
| 11-03-2025 | 12.3483 |
| 10-03-2025 | 12.33 |
| 07-03-2025 | 12.3209 |
| 06-03-2025 | 12.3069 |
| 05-03-2025 | 12.264 |
| 04-03-2025 | 12.2355 |
| 03-03-2025 | 12.2503 |
| 28-02-2025 | 12.2551 |
| 27-02-2025 | 12.2632 |
| 25-02-2025 | 12.2844 |
| 24-02-2025 | 12.2926 |
| 21-02-2025 | 12.2837 |
| 20-02-2025 | 12.3048 |
| 18-02-2025 | 12.3173 |
| 17-02-2025 | 12.3162 |
| 14-02-2025 | 12.3091 |
| 13-02-2025 | 12.3026 |
| 12-02-2025 | 12.325 |
| 11-02-2025 | 12.3119 |
| 10-02-2025 | 12.3139 |
| 07-02-2025 | 12.3162 |
| 06-02-2025 | 12.3594 |
| 05-02-2025 | 12.3321 |
| 04-02-2025 | 12.312 |
| 03-02-2025 | 12.3136 |
| 31-01-2025 | 12.3138 |
| 30-01-2025 | 12.3324 |
| 29-01-2025 | 12.33 |
| 28-01-2025 | 12.3448 |
| 27-01-2025 | 12.3602 |
| 24-01-2025 | 12.3256 |
| 23-01-2025 | 12.3104 |
| 22-01-2025 | 12.3149 |
| 21-01-2025 | 12.2879 |
| 20-01-2025 | 12.2505 |
| 17-01-2025 | 12.2312 |
| 16-01-2025 | 12.2437 |
| 15-01-2025 | 12.2062 |
| 14-01-2025 | 12.1953 |
| 13-01-2025 | 12.1947 |
| 10-01-2025 | 12.2633 |
| 09-01-2025 | 12.27 |
| 08-01-2025 | 12.2758 |
| 07-01-2025 | 12.2821 |
| 06-01-2025 | 12.254 |
| 03-01-2025 | 12.2458 |
| 02-01-2025 | 12.2375 |
| 01-01-2025 | 12.2332 |
| 31-12-2024 | 12.2532 |
| 30-12-2024 | 12.2383 |
| 27-12-2024 | 12.2259 |
| 26-12-2024 | 12.2223 |
| 24-12-2024 | 12.2341 |
| 23-12-2024 | 12.2447 |
| 20-12-2024 | 12.2294 |
| 19-12-2024 | 12.2489 |
| 18-12-2024 | 12.2931 |
| 17-12-2024 | 12.283 |
| 16-12-2024 | 12.3011 |
| 13-12-2024 | 12.3049 |
| 12-12-2024 | 12.2805 |
| 11-12-2024 | 12.2797 |
| 10-12-2024 | 12.2911 |
| 09-12-2024 | 12.2779 |
| 06-12-2024 | 12.2509 |
| 05-12-2024 | 12.2928 |
| 04-12-2024 | 12.2872 |
| 03-12-2024 | 12.2501 |
| 02-12-2024 | 12.2449 |
| 29-11-2024 | 12.1937 |
| 28-11-2024 | 12.1583 |
| 27-11-2024 | 12.1697 |
| 26-11-2024 | 12.1624 |
| 25-11-2024 | 12.1602 |
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