Historical Mutual Fund NAV of DSP Gilt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-12-2024 | 10.7472 |
| 04-12-2024 | 10.7423 |
| 03-12-2024 | 10.7099 |
| 02-12-2024 | 10.7053 |
| 29-11-2024 | 10.6606 |
| 28-11-2024 | 10.6296 |
| 27-11-2024 | 10.6396 |
| 26-11-2024 | 10.6332 |
| 25-11-2024 | 10.6313 |
| 22-11-2024 | 10.6124 |
| 21-11-2024 | 10.6143 |
| 19-11-2024 | 10.6307 |
| 18-11-2024 | 10.6232 |
| 14-11-2024 | 10.61 |
| 13-11-2024 | 10.6498 |
| 12-11-2024 | 10.6661 |
| 11-11-2024 | 10.6744 |
| 08-11-2024 | 10.6584 |
| 07-11-2024 | 10.6468 |
| 06-11-2024 | 10.6542 |
| 05-11-2024 | 10.6599 |
| 04-11-2024 | 10.6557 |
| 31-10-2024 | 10.6419 |
| 30-10-2024 | 10.6533 |
| 29-10-2024 | 10.6366 |
| 28-10-2024 | 10.6259 |
| 25-10-2024 | 10.6452 |
| 24-10-2024 | 10.6583 |
| 23-10-2024 | 10.6653 |
| 22-10-2024 | 10.6604 |
| 21-10-2024 | 10.6522 |
| 18-10-2024 | 10.6496 |
| 17-10-2024 | 10.6719 |
| 16-10-2024 | 10.6923 |
| 15-10-2024 | 10.6869 |
| 14-10-2024 | 10.6659 |
| 11-10-2024 | 10.6478 |
| 10-10-2024 | 10.6593 |
| 09-10-2024 | 10.6735 |
| 08-10-2024 | 10.6457 |
| 07-10-2024 | 10.6235 |
| 04-10-2024 | 10.622 |
| 03-10-2024 | 10.6792 |
| 01-10-2024 | 10.7089 |
| 30-09-2024 | 10.6813 |
| 27-09-2024 | 10.8361 |
| 26-09-2024 | 10.8688 |
| 25-09-2024 | 10.85 |
| 24-09-2024 | 10.8189 |
| 23-09-2024 | 10.8064 |
| 20-09-2024 | 10.797 |
| 19-09-2024 | 10.7982 |
| 17-09-2024 | 10.7758 |
| 16-09-2024 | 10.7842 |
| 13-09-2024 | 10.7564 |
| 12-09-2024 | 10.7446 |
| 11-09-2024 | 10.7289 |
| 10-09-2024 | 10.7052 |
| 09-09-2024 | 10.6958 |
| 06-09-2024 | 10.6872 |
| 05-09-2024 | 10.6937 |
| 04-09-2024 | 10.691 |
| 03-09-2024 | 10.6701 |
| 02-09-2024 | 10.6543 |
| 30-08-2024 | 10.6586 |
| 29-08-2024 | 10.6613 |
| 28-08-2024 | 10.7594 |
| 27-08-2024 | 10.7612 |
| 26-08-2024 | 10.7725 |
| 23-08-2024 | 10.7714 |
| 22-08-2024 | 10.7769 |
| 21-08-2024 | 10.7759 |
| 20-08-2024 | 10.7716 |
| 19-08-2024 | 10.7436 |
| 16-08-2024 | 10.7123 |
| 14-08-2024 | 10.7075 |
| 13-08-2024 | 10.6846 |
| 12-08-2024 | 10.6857 |
| 09-08-2024 | 10.6751 |
| 08-08-2024 | 10.6811 |
| 07-08-2024 | 10.6934 |
| 06-08-2024 | 10.6813 |
| 05-08-2024 | 10.6806 |
| 02-08-2024 | 10.6427 |
| 01-08-2024 | 10.6316 |
| 31-07-2024 | 10.6301 |
| 30-07-2024 | 10.6233 |
| 29-07-2024 | 10.6624 |
| 26-07-2024 | 10.7438 |
| 25-07-2024 | 10.7388 |
| 24-07-2024 | 10.7281 |
| 23-07-2024 | 10.7232 |
| 22-07-2024 | 10.7284 |
| 19-07-2024 | 10.7122 |
| 18-07-2024 | 10.7064 |
| 16-07-2024 | 10.7058 |
| 15-07-2024 | 10.6891 |
| 12-07-2024 | 10.683 |
| 11-07-2024 | 10.6854 |
| 10-07-2024 | 10.688 |
| 09-07-2024 | 10.6791 |
| 08-07-2024 | 10.6745 |
| 05-07-2024 | 10.6622 |
| 04-07-2024 | 10.6744 |
| 03-07-2024 | 10.6766 |
| 02-07-2024 | 10.6675 |
| 01-07-2024 | 10.6571 |
| 30-06-2024 | 10.791 |
| 28-06-2024 | 10.7875 |
| 27-06-2024 | 10.8002 |
| 26-06-2024 | 10.801 |
| 25-06-2024 | 10.803 |
| 24-06-2024 | 10.8201 |
| 21-06-2024 | 10.8109 |
| 20-06-2024 | 10.7874 |
| 19-06-2024 | 10.7839 |
| 18-06-2024 | 10.7544 |
| 14-06-2024 | 10.7392 |
| 13-06-2024 | 10.7206 |
| 12-06-2024 | 10.6983 |
| 11-06-2024 | 10.6968 |
| 10-06-2024 | 10.6817 |
| 07-06-2024 | 10.6763 |
| 06-06-2024 | 10.673 |
| 05-06-2024 | 10.6457 |
| 04-06-2024 | 10.6243 |
| 03-06-2024 | 10.7143 |
| 31-05-2024 | 10.6616 |
| 30-05-2024 | 10.6575 |
| 29-05-2024 | 10.6576 |
| 28-05-2024 | 10.8304 |
| 27-05-2024 | 10.8396 |
| 24-05-2024 | 10.8207 |
| 22-05-2024 | 10.8115 |
| 21-05-2024 | 10.7711 |
| 17-05-2024 | 10.7554 |
| 16-05-2024 | 10.7694 |
| 15-05-2024 | 10.7608 |
| 14-05-2024 | 10.7419 |
| 13-05-2024 | 10.7245 |
| 10-05-2024 | 10.7102 |
| 09-05-2024 | 10.6943 |
| 08-05-2024 | 10.6868 |
| 07-05-2024 | 10.6877 |
| 06-05-2024 | 10.7042 |
| 03-05-2024 | 10.6639 |
| 02-05-2024 | 10.6343 |
| 30-04-2024 | 10.6119 |
| 29-04-2024 | 10.6185 |
| 26-04-2024 | 10.6108 |
| 25-04-2024 | 10.6089 |
| 24-04-2024 | 10.6148 |
| 23-04-2024 | 10.6256 |
| 22-04-2024 | 10.6075 |
| 19-04-2024 | 10.5831 |
| 18-04-2024 | 10.6087 |
| 16-04-2024 | 10.6105 |
| 15-04-2024 | 10.625 |
| 12-04-2024 | 10.6145 |
| 10-04-2024 | 10.6626 |
| 08-04-2024 | 10.636 |
| 05-04-2024 | 10.6633 |
| 04-04-2024 | 10.6798 |
| 03-04-2024 | 10.6747 |
| 02-04-2024 | 10.6749 |
| 31-03-2024 | 10.8207 |
| 28-03-2024 | 10.8174 |
| 27-03-2024 | 10.7719 |
| 26-03-2024 | 10.7543 |
| 22-03-2024 | 10.7548 |
| 21-03-2024 | 10.7816 |
| 20-03-2024 | 10.7433 |
| 19-03-2024 | 10.7432 |
| 18-03-2024 | 10.744 |
| 15-03-2024 | 10.7721 |
| 14-03-2024 | 10.7812 |
| 13-03-2024 | 10.7834 |
| 12-03-2024 | 10.7963 |
| 11-03-2024 | 10.8095 |
| 07-03-2024 | 10.7917 |
| 06-03-2024 | 10.7735 |
| 05-03-2024 | 10.774 |
| 04-03-2024 | 10.7697 |
| 01-03-2024 | 10.7594 |
| 29-02-2024 | 10.7279 |
| 28-02-2024 | 10.9456 |
| 27-02-2024 | 10.9409 |
| 26-02-2024 | 10.9533 |
| 23-02-2024 | 10.9461 |
| 22-02-2024 | 10.9541 |
| 21-02-2024 | 10.9621 |
| 20-02-2024 | 10.952 |
| 16-02-2024 | 10.9256 |
| 15-02-2024 | 10.9431 |
| 14-02-2024 | 10.9007 |
| 13-02-2024 | 10.9085 |
| 12-02-2024 | 10.9114 |
| 09-02-2024 | 10.8998 |
| 08-02-2024 | 10.9155 |
| 07-02-2024 | 10.9172 |
| 06-02-2024 | 10.8947 |
| 05-02-2024 | 10.8869 |
| 02-02-2024 | 10.8972 |
| 01-02-2024 | 10.8656 |
| 31-01-2024 | 10.7689 |
| 30-01-2024 | 10.7505 |
| 29-01-2024 | 10.7341 |
| 25-01-2024 | 10.8026 |
| 24-01-2024 | 10.7835 |
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