Historical Mutual Fund NAV of DSP Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 12.3987 |
| 18-12-2023 | 12.4012 |
| 15-12-2023 | 12.3886 |
| 14-12-2023 | 12.3563 |
| 13-12-2023 | 12.2995 |
| 12-12-2023 | 12.2812 |
| 11-12-2023 | 12.2728 |
| 08-12-2023 | 12.2686 |
| 07-12-2023 | 12.2835 |
| 06-12-2023 | 12.2709 |
| 05-12-2023 | 12.2503 |
| 04-12-2023 | 12.239 |
| 01-12-2023 | 12.2164 |
| 30-11-2023 | 12.2371 |
| 29-11-2023 | 12.253 |
| 28-11-2023 | 12.2442 |
| 24-11-2023 | 12.2436 |
| 23-11-2023 | 12.2721 |
| 22-11-2023 | 12.2732 |
| 21-11-2023 | 12.2661 |
| 20-11-2023 | 12.2721 |
| 17-11-2023 | 12.2926 |
| 16-11-2023 | 12.2856 |
| 15-11-2023 | 12.2828 |
| 13-11-2023 | 12.2323 |
| 10-11-2023 | 12.2114 |
| 09-11-2023 | 12.2463 |
| 08-11-2023 | 12.2441 |
| 07-11-2023 | 12.2265 |
| 06-11-2023 | 12.2106 |
| 03-11-2023 | 12.1948 |
| 02-11-2023 | 12.1794 |
| 01-11-2023 | 12.145 |
| 31-10-2023 | 12.1458 |
| 30-10-2023 | 12.1348 |
| 27-10-2023 | 12.1372 |
| 26-10-2023 | 12.1227 |
| 25-10-2023 | 12.1383 |
| 23-10-2023 | 12.1059 |
| 20-10-2023 | 12.1109 |
| 19-10-2023 | 12.1091 |
| 18-10-2023 | 12.1173 |
| 17-10-2023 | 12.1267 |
| 16-10-2023 | 12.1206 |
| 13-10-2023 | 12.1171 |
| 12-10-2023 | 12.1159 |
| 11-10-2023 | 12.1135 |
| 10-10-2023 | 12.0911 |
| 09-10-2023 | 12.0769 |
| 06-10-2023 | 12.0862 |
| 05-10-2023 | 12.1744 |
| 04-10-2023 | 12.1613 |
| 03-10-2023 | 12.1684 |
| 30-09-2023 | 12.1807 |
| 29-09-2023 | 12.1787 |
| 27-09-2023 | 12.7236 |
| 26-09-2023 | 12.7364 |
| 25-09-2023 | 12.741 |
| 22-09-2023 | 12.7342 |
| 21-09-2023 | 12.7451 |
| 20-09-2023 | 12.7298 |
| 18-09-2023 | 12.7219 |
| 15-09-2023 | 12.7022 |
| 14-09-2023 | 12.7535 |
| 13-09-2023 | 12.7055 |
| 12-09-2023 | 12.6857 |
| 11-09-2023 | 12.6841 |
| 08-09-2023 | 12.7043 |
| 07-09-2023 | 12.7111 |
| 06-09-2023 | 12.6962 |
| 05-09-2023 | 12.7017 |
| 04-09-2023 | 12.6978 |
| 01-09-2023 | 12.7114 |
| 31-08-2023 | 12.7108 |
| 30-08-2023 | 12.7004 |
| 29-08-2023 | 12.7061 |
| 28-08-2023 | 12.703 |
| 25-08-2023 | 12.6786 |
| 24-08-2023 | 12.688 |
| 23-08-2023 | 12.6802 |
| 22-08-2023 | 12.655 |
| 21-08-2023 | 12.6475 |
| 18-08-2023 | 12.6395 |
| 17-08-2023 | 12.6135 |
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