Historical Mutual Fund NAV of DSP Gilt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 10.6007 |
| 26-05-2026 | 10.5924 |
| 25-05-2026 | 10.5957 |
| 22-05-2026 | 10.5348 |
| 21-05-2026 | 10.5193 |
| 20-05-2026 | 10.5404 |
| 19-05-2026 | 10.5276 |
| 18-05-2026 | 10.501 |
| 15-05-2026 | 10.5746 |
| 14-05-2026 | 10.5981 |
| 13-05-2026 | 10.5837 |
| 12-05-2026 | 10.5702 |
| 11-05-2026 | 10.6026 |
| 08-05-2026 | 10.6635 |
| 07-05-2026 | 10.6939 |
| 06-05-2026 | 10.6866 |
| 05-05-2026 | 10.6102 |
| 04-05-2026 | 10.6266 |
| 30-04-2026 | 10.5969 |
| 29-04-2026 | 10.6104 |
| 28-04-2026 | 10.6204 |
| 27-04-2026 | 10.6569 |
| 24-04-2026 | 10.6216 |
| 23-04-2026 | 10.6371 |
| 22-04-2026 | 10.6634 |
| 21-04-2026 | 10.6773 |
| 20-04-2026 | 10.6674 |
| 17-04-2026 | 10.6425 |
| 16-04-2026 | 10.6482 |
| 15-04-2026 | 10.6391 |
| 13-04-2026 | 10.5897 |
| 10-04-2026 | 10.6096 |
| 09-04-2026 | 10.5357 |
| 08-04-2026 | 10.5592 |
| 07-04-2026 | 10.427 |
| 06-04-2026 | 10.4064 |
| 02-04-2026 | 10.3167 |
| 31-03-2026 | 10.3889 |
| 30-03-2026 | 10.387 |
| 27-03-2026 | 10.4425 |
| 25-03-2026 | 10.5221 |
| 24-03-2026 | 10.51 |
| 23-03-2026 | 10.5234 |
| 20-03-2026 | 10.6438 |
| 18-03-2026 | 10.6708 |
| 17-03-2026 | 10.6537 |
| 16-03-2026 | 10.6451 |
| 13-03-2026 | 10.6771 |
| 12-03-2026 | 10.6923 |
| 11-03-2026 | 10.728 |
| 10-03-2026 | 10.7299 |
| 09-03-2026 | 10.6653 |
| 06-03-2026 | 10.7017 |
| 05-03-2026 | 10.7259 |
| 04-03-2026 | 10.7224 |
| 02-03-2026 | 10.7561 |
| 27-02-2026 | 10.7705 |
| 26-02-2026 | 10.7406 |
| 25-02-2026 | 10.736 |
| 24-02-2026 | 10.6934 |
| 23-02-2026 | 10.6691 |
| 20-02-2026 | 10.6444 |
| 18-02-2026 | 10.6479 |
| 17-02-2026 | 10.671 |
| 16-02-2026 | 10.6516 |
| 13-02-2026 | 10.6187 |
| 12-02-2026 | 10.6229 |
| 11-02-2026 | 10.6008 |
| 10-02-2026 | 10.5668 |
| 09-02-2026 | 10.5586 |
| 06-02-2026 | 10.5866 |
| 05-02-2026 | 10.6783 |
| 04-02-2026 | 10.6354 |
| 03-02-2026 | 10.6133 |
| 02-02-2026 | 10.5822 |
| 30-01-2026 | 10.6757 |
| 29-01-2026 | 10.6548 |
| 28-01-2026 | 10.6407 |
| 27-01-2026 | 10.6122 |
| 23-01-2026 | 10.6375 |
| 22-01-2026 | 10.6294 |
| 21-01-2026 | 10.6085 |
| 20-01-2026 | 10.605 |
| 19-01-2026 | 10.6071 |
| 16-01-2026 | 10.6057 |
| 14-01-2026 | 10.6261 |
| 13-01-2026 | 10.6383 |
| 12-01-2026 | 10.6405 |
| 09-01-2026 | 10.6291 |
| 08-01-2026 | 10.6316 |
| 07-01-2026 | 10.6544 |
| 06-01-2026 | 10.6487 |
| 05-01-2026 | 10.6535 |
| 02-01-2026 | 10.6943 |
| 01-01-2026 | 10.6938 |
| 31-12-2025 | 10.6899 |
| 30-12-2025 | 10.6797 |
| 29-12-2025 | 10.6766 |
| 26-12-2025 | 10.6574 |
| 24-12-2025 | 10.6687 |
| 23-12-2025 | 10.6036 |
| 22-12-2025 | 10.5794 |
| 19-12-2025 | 10.6392 |
| 18-12-2025 | 10.6162 |
| 17-12-2025 | 10.606 |
| 16-12-2025 | 10.616 |
| 15-12-2025 | 10.6098 |
| 12-12-2025 | 10.5654 |
| 11-12-2025 | 10.5421 |
| 10-12-2025 | 10.5176 |
| 09-12-2025 | 10.5295 |
| 08-12-2025 | 10.6038 |
| 05-12-2025 | 10.6185 |
| 04-12-2025 | 10.5671 |
| 03-12-2025 | 10.5691 |
| 02-12-2025 | 10.5748 |
| 01-12-2025 | 10.5604 |
| 28-11-2025 | 10.5826 |
| 27-11-2025 | 10.6346 |
| 26-11-2025 | 10.6461 |
| 25-11-2025 | 10.6493 |
| 24-11-2025 | 10.6301 |
| 21-11-2025 | 10.6039 |
| 20-11-2025 | 10.6245 |
| 19-11-2025 | 10.6092 |
| 18-11-2025 | 10.5964 |
| 17-11-2025 | 10.5752 |
| 14-11-2025 | 10.5809 |
| 13-11-2025 | 10.616 |
| 12-11-2025 | 10.6384 |
| 11-11-2025 | 10.6334 |
| 10-11-2025 | 10.6327 |
| 07-11-2025 | 10.6282 |
| 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 |
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