Historical Mutual Fund NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 12.7188 |
| 27-10-2025 | 12.7199 |
| 24-10-2025 | 12.7146 |
| 23-10-2025 | 12.7098 |
| 20-10-2025 | 12.7067 |
| 17-10-2025 | 12.6968 |
| 16-10-2025 | 12.6931 |
| 15-10-2025 | 12.6998 |
| 14-10-2025 | 12.6921 |
| 13-10-2025 | 12.6882 |
| 10-10-2025 | 12.6825 |
| 09-10-2025 | 12.6776 |
| 08-10-2025 | 12.6801 |
| 07-10-2025 | 12.6757 |
| 06-10-2025 | 12.6668 |
| 03-10-2025 | 12.6608 |
| 01-10-2025 | 12.6496 |
| 30-09-2025 | 12.6357 |
| 29-09-2025 | 12.6352 |
| 26-09-2025 | 12.6309 |
| 25-09-2025 | 12.6262 |
| 24-09-2025 | 12.6293 |
| 23-09-2025 | 12.6292 |
| 22-09-2025 | 12.6223 |
| 19-09-2025 | 12.6158 |
| 18-09-2025 | 12.6108 |
| 17-09-2025 | 12.6103 |
| 16-09-2025 | 12.595 |
| 15-09-2025 | 12.599 |
| 12-09-2025 | 12.5863 |
| 11-09-2025 | 12.5818 |
| 10-09-2025 | 12.579 |
| 09-09-2025 | 12.5801 |
| 05-09-2025 | 12.5755 |
| 04-09-2025 | 12.562 |
| 03-09-2025 | 12.5522 |
| 02-09-2025 | 12.5407 |
| 01-09-2025 | 12.5408 |
| 29-08-2025 | 12.5357 |
| 28-08-2025 | 12.5387 |
| 26-08-2025 | 12.5398 |
| 25-08-2025 | 12.5468 |
| 22-08-2025 | 12.5476 |
| 21-08-2025 | 12.5487 |
| 20-08-2025 | 12.5544 |
| 19-08-2025 | 12.5445 |
| 18-08-2025 | 12.5559 |
| 14-08-2025 | 12.5621 |
| 13-08-2025 | 12.5486 |
| 12-08-2025 | 12.5449 |
| 11-08-2025 | 12.5561 |
| 08-08-2025 | 12.5576 |
| 07-08-2025 | 12.5619 |
| 06-08-2025 | 12.5573 |
| 05-08-2025 | 12.5716 |
| 04-08-2025 | 12.5715 |
| 01-08-2025 | 12.5622 |
| 31-07-2025 | 12.5593 |
| 30-07-2025 | 12.5592 |
| 29-07-2025 | 12.554 |
| 28-07-2025 | 12.559 |
| 25-07-2025 | 12.5557 |
| 24-07-2025 | 12.5545 |
| 23-07-2025 | 12.5558 |
| 22-07-2025 | 12.554 |
| 21-07-2025 | 12.5508 |
| 18-07-2025 | 12.5453 |
| 17-07-2025 | 12.5431 |
| 16-07-2025 | 12.535 |
| 15-07-2025 | 12.5263 |
| 14-07-2025 | 12.5277 |
| 11-07-2025 | 12.5225 |
| 10-07-2025 | 12.5178 |
| 09-07-2025 | 12.5126 |
| 08-07-2025 | 12.5159 |
| 07-07-2025 | 12.5147 |
| 04-07-2025 | 12.5042 |
| 03-07-2025 | 12.5079 |
| 02-07-2025 | 12.5059 |
| 01-07-2025 | 12.4997 |
| 30-06-2025 | 12.4915 |
| 27-06-2025 | 12.4795 |
| 26-06-2025 | 12.4791 |
| 25-06-2025 | 12.4829 |
| 24-06-2025 | 12.4886 |
| 23-06-2025 | 12.485 |
| 20-06-2025 | 12.4825 |
| 19-06-2025 | 12.4797 |
| 18-06-2025 | 12.4832 |
| 17-06-2025 | 12.4795 |
| 16-06-2025 | 12.4753 |
| 13-06-2025 | 12.4662 |
| 12-06-2025 | 12.4648 |
| 11-06-2025 | 12.4704 |
| 10-06-2025 | 12.4836 |
| 09-06-2025 | 12.4953 |
| 06-06-2025 | 12.5028 |
| 05-06-2025 | 12.4791 |
| 04-06-2025 | 12.4723 |
| 03-06-2025 | 12.4737 |
| 02-06-2025 | 12.468 |
| 30-05-2025 | 12.4657 |
| 29-05-2025 | 12.4657 |
| 28-05-2025 | 12.4607 |
| 27-05-2025 | 12.4535 |
| 26-05-2025 | 12.4522 |
| 23-05-2025 | 12.4403 |
| 22-05-2025 | 12.434 |
| 21-05-2025 | 12.4308 |
| 20-05-2025 | 12.4148 |
| 19-05-2025 | 12.4055 |
| 16-05-2025 | 12.3998 |
| 15-05-2025 | 12.3876 |
| 14-05-2025 | 12.3795 |
| 13-05-2025 | 12.362 |
| 09-05-2025 | 12.3318 |
| 08-05-2025 | 12.3366 |
| 07-05-2025 | 12.3458 |
| 06-05-2025 | 12.3335 |
| 05-05-2025 | 12.3343 |
| 02-05-2025 | 12.3304 |
| 30-04-2025 | 12.3223 |
| 29-04-2025 | 12.3194 |
| 28-04-2025 | 12.3012 |
| 25-04-2025 | 12.3017 |
| 24-04-2025 | 12.2993 |
| 23-04-2025 | 12.297 |
| 22-04-2025 | 12.2945 |
| 21-04-2025 | 12.3005 |
| 17-04-2025 | 12.2845 |
| 16-04-2025 | 12.2753 |
| 15-04-2025 | 12.2638 |
| 11-04-2025 | 12.2381 |
| 09-04-2025 | 12.2222 |
| 08-04-2025 | 12.2056 |
| 07-04-2025 | 12.1984 |
| 04-04-2025 | 12.1962 |
| 03-04-2025 | 12.1802 |
| 02-04-2025 | 12.1718 |
| 31-03-2025 | 12.1337 |
| 28-03-2025 | 12.1296 |
| 27-03-2025 | 12.12 |
| 26-03-2025 | 12.1187 |
| 25-03-2025 | 12.1083 |
| 24-03-2025 | 12.103 |
| 21-03-2025 | 12.0947 |
| 20-03-2025 | 12.0873 |
| 19-03-2025 | 12.0843 |
| 18-03-2025 | 12.077 |
| 17-03-2025 | 12.071 |
| 13-03-2025 | 12.0638 |
| 12-03-2025 | 12.0653 |
| 11-03-2025 | 12.0598 |
| 10-03-2025 | 12.0578 |
| 07-03-2025 | 12.059 |
| 06-03-2025 | 12.0566 |
| 05-03-2025 | 12.0515 |
| 04-03-2025 | 12.0449 |
| 03-03-2025 | 12.0476 |
| 28-02-2025 | 12.0421 |
| 27-02-2025 | 12.0364 |
| 25-02-2025 | 12.0315 |
| 24-02-2025 | 12.0247 |
| 21-02-2025 | 12.0109 |
| 20-02-2025 | 12.0096 |
| 18-02-2025 | 12.0064 |
| 17-02-2025 | 12.0011 |
| 14-02-2025 | 11.9959 |
| 13-02-2025 | 11.9981 |
| 12-02-2025 | 11.9953 |
| 11-02-2025 | 11.9922 |
| 10-02-2025 | 11.9899 |
| 07-02-2025 | 11.9839 |
| 06-02-2025 | 11.9853 |
| 05-02-2025 | 11.9899 |
| 04-02-2025 | 11.9839 |
| 03-02-2025 | 11.9803 |
| 31-01-2025 | 11.9669 |
| 30-01-2025 | 11.9631 |
| 29-01-2025 | 11.9655 |
| 28-01-2025 | 11.9708 |
| 27-01-2025 | 11.9639 |
| 24-01-2025 | 11.9471 |
| 23-01-2025 | 11.9399 |
| 22-01-2025 | 11.9359 |
| 21-01-2025 | 11.934 |
| 20-01-2025 | 11.9248 |
| 17-01-2025 | 11.9154 |
| 16-01-2025 | 11.9115 |
| 15-01-2025 | 11.8904 |
| 14-01-2025 | 11.8811 |
| 13-01-2025 | 11.8776 |
| 10-01-2025 | 11.8922 |
| 09-01-2025 | 11.891 |
| 08-01-2025 | 11.8941 |
| 07-01-2025 | 11.8956 |
| 06-01-2025 | 11.8854 |
| 03-01-2025 | 11.8761 |
| 02-01-2025 | 11.8735 |
| 01-01-2025 | 11.8691 |
| 31-12-2024 | 11.8683 |
| 30-12-2024 | 11.8627 |
| 27-12-2024 | 11.8599 |
| 26-12-2024 | 11.8592 |
| 24-12-2024 | 11.8556 |
| 23-12-2024 | 11.8634 |
| 20-12-2024 | 11.8523 |
| 19-12-2024 | 11.8555 |
| 18-12-2024 | 11.8631 |
| 17-12-2024 | 11.8606 |
| 16-12-2024 | 11.8615 |
| 13-12-2024 | 11.8561 |
| 12-12-2024 | 11.8542 |
| 11-12-2024 | 11.8576 |
| 10-12-2024 | 11.8565 |
| 09-12-2024 | 11.8486 |
| 06-12-2024 | 11.8414 |
| 05-12-2024 | 11.8482 |
| 04-12-2024 | 11.844 |
| 03-12-2024 | 11.8376 |
| 02-12-2024 | 11.8383 |
| 29-11-2024 | 11.8107 |
| 28-11-2024 | 11.8009 |
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