Historical Mutual Fund NAV of DSP Gilt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 10.633 |
| 04-11-2025 | 10.6215 |
| 03-11-2025 | 10.608 |
| 31-10-2025 | 10.6332 |
| 30-10-2025 | 10.617 |
| 29-10-2025 | 10.6724 |
| 28-10-2025 | 10.6679 |
| 27-10-2025 | 10.6773 |
| 24-10-2025 | 10.6931 |
| 23-10-2025 | 10.7097 |
| 20-10-2025 | 10.7227 |
| 17-10-2025 | 10.7358 |
| 16-10-2025 | 10.7687 |
| 15-10-2025 | 10.7835 |
| 14-10-2025 | 10.7644 |
| 13-10-2025 | 10.7784 |
| 10-10-2025 | 10.7448 |
| 09-10-2025 | 10.7163 |
| 08-10-2025 | 10.7241 |
| 07-10-2025 | 10.7151 |
| 06-10-2025 | 10.7138 |
| 03-10-2025 | 10.6839 |
| 01-10-2025 | 10.6669 |
| 30-09-2025 | 10.6189 |
| 29-09-2025 | 10.6339 |
| 26-09-2025 | 10.6279 |
| 25-09-2025 | 10.6254 |
| 24-09-2025 | 10.6159 |
| 23-09-2025 | 10.6182 |
| 22-09-2025 | 10.6121 |
| 19-09-2025 | 10.6225 |
| 18-09-2025 | 10.6064 |
| 17-09-2025 | 10.6256 |
| 16-09-2025 | 10.5973 |
| 15-09-2025 | 10.5856 |
| 12-09-2025 | 10.5841 |
| 11-09-2025 | 10.5688 |
| 10-09-2025 | 10.5776 |
| 09-09-2025 | 10.5945 |
| 05-09-2025 | 10.6163 |
| 04-09-2025 | 10.5588 |
| 03-09-2025 | 10.5074 |
| 02-09-2025 | 10.4622 |
| 01-09-2025 | 10.4528 |
| 29-08-2025 | 10.461 |
| 28-08-2025 | 10.494 |
| 26-08-2025 | 10.4451 |
| 25-08-2025 | 10.4753 |
| 22-08-2025 | 10.5188 |
| 21-08-2025 | 10.5216 |
| 20-08-2025 | 10.5286 |
| 19-08-2025 | 10.5179 |
| 18-08-2025 | 10.5283 |
| 14-08-2025 | 10.5864 |
| 13-08-2025 | 10.5369 |
| 12-08-2025 | 10.5349 |
| 11-08-2025 | 10.5661 |
| 08-08-2025 | 10.5914 |
| 07-08-2025 | 10.6104 |
| 06-08-2025 | 10.6075 |
| 05-08-2025 | 10.6707 |
| 04-08-2025 | 10.6912 |
| 01-08-2025 | 10.6589 |
| 31-07-2025 | 10.6574 |
| 30-07-2025 | 10.6485 |
| 29-07-2025 | 10.6464 |
| 28-07-2025 | 10.658 |
| 25-07-2025 | 10.6736 |
| 24-07-2025 | 10.7014 |
| 23-07-2025 | 10.7105 |
| 22-07-2025 | 10.7172 |
| 21-07-2025 | 10.7117 |
| 18-07-2025 | 10.7022 |
| 17-07-2025 | 10.6709 |
| 16-07-2025 | 10.6648 |
| 15-07-2025 | 10.6694 |
| 14-07-2025 | 10.6701 |
| 11-07-2025 | 10.6514 |
| 10-07-2025 | 10.6027 |
| 09-07-2025 | 10.6109 |
| 08-07-2025 | 10.6192 |
| 07-07-2025 | 10.622 |
| 04-07-2025 | 10.6182 |
| 03-07-2025 | 10.6129 |
| 02-07-2025 | 10.6256 |
| 01-07-2025 | 10.6054 |
| 30-06-2025 | 10.584 |
| 27-06-2025 | 10.5727 |
| 26-06-2025 | 10.5833 |
| 25-06-2025 | 10.5824 |
| 24-06-2025 | 10.6077 |
| 23-06-2025 | 10.596 |
| 20-06-2025 | 10.5847 |
| 19-06-2025 | 10.5653 |
| 18-06-2025 | 10.5961 |
| 17-06-2025 | 10.6116 |
| 16-06-2025 | 10.6289 |
| 13-06-2025 | 10.5927 |
| 12-06-2025 | 10.6144 |
| 11-06-2025 | 10.625 |
| 10-06-2025 | 10.6353 |
| 09-06-2025 | 10.6506 |
| 06-06-2025 | 10.7061 |
| 05-06-2025 | 10.79 |
| 04-06-2025 | 10.7804 |
| 03-06-2025 | 10.788 |
| 02-06-2025 | 10.785 |
| 30-05-2025 | 10.7855 |
| 29-05-2025 | 10.8117 |
| 28-05-2025 | 10.8668 |
| 27-05-2025 | 10.8646 |
| 26-05-2025 | 10.863 |
| 23-05-2025 | 10.8617 |
| 22-05-2025 | 10.843 |
| 21-05-2025 | 10.8716 |
| 20-05-2025 | 10.8633 |
| 19-05-2025 | 10.8548 |
| 16-05-2025 | 10.8688 |
| 15-05-2025 | 10.8449 |
| 14-05-2025 | 10.8361 |
| 13-05-2025 | 10.8013 |
| 09-05-2025 | 10.7428 |
| 08-05-2025 | 10.7493 |
| 07-05-2025 | 10.8179 |
| 06-05-2025 | 10.8117 |
| 05-05-2025 | 10.8372 |
| 02-05-2025 | 10.8164 |
| 30-04-2025 | 10.811 |
| 29-04-2025 | 10.8197 |
| 28-04-2025 | 10.8885 |
| 25-04-2025 | 10.9154 |
| 24-04-2025 | 10.9452 |
| 23-04-2025 | 10.9484 |
| 22-04-2025 | 10.9321 |
| 21-04-2025 | 10.8732 |
| 17-04-2025 | 10.8113 |
| 16-04-2025 | 10.8122 |
| 15-04-2025 | 10.8073 |
| 11-04-2025 | 10.7807 |
| 09-04-2025 | 10.7691 |
| 08-04-2025 | 10.755 |
| 07-04-2025 | 10.7629 |
| 04-04-2025 | 10.7699 |
| 03-04-2025 | 10.7583 |
| 02-04-2025 | 10.7717 |
| 31-03-2025 | 10.9201 |
| 28-03-2025 | 10.917 |
| 27-03-2025 | 10.8761 |
| 26-03-2025 | 10.8589 |
| 25-03-2025 | 10.831 |
| 24-03-2025 | 10.832 |
| 21-03-2025 | 10.8262 |
| 20-03-2025 | 10.828 |
| 19-03-2025 | 10.8121 |
| 18-03-2025 | 10.7689 |
| 17-03-2025 | 10.7505 |
| 13-03-2025 | 10.731 |
| 12-03-2025 | 10.7176 |
| 11-03-2025 | 10.6951 |
| 10-03-2025 | 10.6793 |
| 07-03-2025 | 10.6714 |
| 06-03-2025 | 10.6593 |
| 05-03-2025 | 10.6221 |
| 04-03-2025 | 10.5975 |
| 03-03-2025 | 10.6102 |
| 28-02-2025 | 10.6144 |
| 27-02-2025 | 10.6214 |
| 25-02-2025 | 10.6398 |
| 24-02-2025 | 10.6469 |
| 21-02-2025 | 10.6392 |
| 20-02-2025 | 10.6574 |
| 18-02-2025 | 10.6683 |
| 17-02-2025 | 10.6673 |
| 14-02-2025 | 10.6612 |
| 13-02-2025 | 10.6555 |
| 12-02-2025 | 10.6749 |
| 11-02-2025 | 10.6636 |
| 10-02-2025 | 10.6653 |
| 07-02-2025 | 10.6673 |
| 06-02-2025 | 10.7048 |
| 05-02-2025 | 10.6811 |
| 04-02-2025 | 10.6637 |
| 03-02-2025 | 10.6651 |
| 31-01-2025 | 10.6653 |
| 30-01-2025 | 10.6813 |
| 29-01-2025 | 10.6793 |
| 28-01-2025 | 10.7852 |
| 27-01-2025 | 10.7986 |
| 24-01-2025 | 10.7684 |
| 23-01-2025 | 10.7552 |
| 22-01-2025 | 10.7591 |
| 21-01-2025 | 10.7355 |
| 20-01-2025 | 10.7029 |
| 17-01-2025 | 10.6859 |
| 16-01-2025 | 10.6968 |
| 15-01-2025 | 10.6642 |
| 14-01-2025 | 10.6546 |
| 13-01-2025 | 10.6541 |
| 10-01-2025 | 10.714 |
| 09-01-2025 | 10.7199 |
| 08-01-2025 | 10.7249 |
| 07-01-2025 | 10.7304 |
| 06-01-2025 | 10.7059 |
| 03-01-2025 | 10.6987 |
| 02-01-2025 | 10.6915 |
| 01-01-2025 | 10.6877 |
| 31-12-2024 | 10.7052 |
| 30-12-2024 | 10.6922 |
| 27-12-2024 | 10.6887 |
| 26-12-2024 | 10.6856 |
| 24-12-2024 | 10.6958 |
| 23-12-2024 | 10.7051 |
| 20-12-2024 | 10.6918 |
| 19-12-2024 | 10.7089 |
| 18-12-2024 | 10.7474 |
| 17-12-2024 | 10.7386 |
| 16-12-2024 | 10.7545 |
| 13-12-2024 | 10.7578 |
| 12-12-2024 | 10.7365 |
| 11-12-2024 | 10.7358 |
| 10-12-2024 | 10.7457 |
| 09-12-2024 | 10.7342 |
| 06-12-2024 | 10.7106 |
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