Historical Mutual Fund NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.6907 |
| 25-09-2024 | 11.6853 |
| 24-09-2024 | 11.6849 |
| 23-09-2024 | 11.6805 |
| 20-09-2024 | 11.6742 |
| 19-09-2024 | 11.6746 |
| 17-09-2024 | 11.6661 |
| 16-09-2024 | 11.6638 |
| 13-09-2024 | 11.6532 |
| 12-09-2024 | 11.6431 |
| 11-09-2024 | 11.6409 |
| 10-09-2024 | 11.6321 |
| 09-09-2024 | 11.6292 |
| 06-09-2024 | 11.6237 |
| 05-09-2024 | 11.6196 |
| 04-09-2024 | 11.6153 |
| 03-09-2024 | 11.6148 |
| 02-09-2024 | 11.6107 |
| 30-08-2024 | 11.6036 |
| 29-08-2024 | 11.6041 |
| 28-08-2024 | 11.6021 |
| 27-08-2024 | 11.5998 |
| 26-08-2024 | 11.6 |
| 23-08-2024 | 11.5907 |
| 22-08-2024 | 11.5873 |
| 21-08-2024 | 11.5851 |
| 20-08-2024 | 11.5841 |
| 19-08-2024 | 11.5788 |
| 16-08-2024 | 11.5738 |
| 14-08-2024 | 11.5698 |
| 13-08-2024 | 11.5645 |
| 12-08-2024 | 11.5628 |
| 09-08-2024 | 11.5573 |
| 08-08-2024 | 11.5554 |
| 07-08-2024 | 11.5532 |
| 06-08-2024 | 11.5495 |
| 05-08-2024 | 11.5565 |
| 02-08-2024 | 11.5279 |
| 01-08-2024 | 11.5243 |
| 31-07-2024 | 11.5188 |
| 30-07-2024 | 11.518 |
| 29-07-2024 | 11.5193 |
| 26-07-2024 | 11.5066 |
| 25-07-2024 | 11.4983 |
| 24-07-2024 | 11.4888 |
| 23-07-2024 | 11.4837 |
| 22-07-2024 | 11.4774 |
| 19-07-2024 | 11.4718 |
| 18-07-2024 | 11.4725 |
| 16-07-2024 | 11.463 |
| 15-07-2024 | 11.457 |
| 12-07-2024 | 11.4468 |
| 11-07-2024 | 11.4462 |
| 10-07-2024 | 11.4431 |
| 09-07-2024 | 11.438 |
| 08-07-2024 | 11.4364 |
| 05-07-2024 | 11.4248 |
| 04-07-2024 | 11.4203 |
| 03-07-2024 | 11.4181 |
| 02-07-2024 | 11.4109 |
| 01-07-2024 | 11.4071 |
| 30-06-2024 | 11.4071 |
| 28-06-2024 | 11.4028 |
| 27-06-2024 | 11.3999 |
| 26-06-2024 | 11.399 |
| 25-06-2024 | 11.3971 |
| 24-06-2024 | 11.3986 |
| 21-06-2024 | 11.393 |
| 20-06-2024 | 11.3868 |
| 19-06-2024 | 11.3821 |
| 18-06-2024 | 11.3797 |
| 14-06-2024 | 11.3694 |
| 13-06-2024 | 11.3689 |
| 12-06-2024 | 11.3585 |
| 11-06-2024 | 11.3556 |
| 10-06-2024 | 11.3511 |
| 07-06-2024 | 11.3382 |
| 06-06-2024 | 11.3351 |
| 05-06-2024 | 11.3242 |
| 04-06-2024 | 11.3133 |
| 03-06-2024 | 11.3365 |
| 31-05-2024 | 11.3208 |
| 30-05-2024 | 11.3217 |
| 29-05-2024 | 11.3207 |
| 28-05-2024 | 11.3229 |
| 27-05-2024 | 11.323 |
| 24-05-2024 | 11.3206 |
| 22-05-2024 | 11.3179 |
| 21-05-2024 | 11.3036 |
| 17-05-2024 | 11.2846 |
| 16-05-2024 | 11.2839 |
| 15-05-2024 | 11.2781 |
| 14-05-2024 | 11.271 |
| 13-05-2024 | 11.272 |
| 10-05-2024 | 11.2583 |
| 09-05-2024 | 11.2518 |
| 08-05-2024 | 11.2498 |
| 07-05-2024 | 11.2506 |
| 06-05-2024 | 11.2512 |
| 03-05-2024 | 11.2291 |
| 02-05-2024 | 11.224 |
| 30-04-2024 | 11.2142 |
| 29-04-2024 | 11.2118 |
| 26-04-2024 | 11.2033 |
| 25-04-2024 | 11.201 |
| 24-04-2024 | 11.2047 |
| 23-04-2024 | 11.2054 |
| 22-04-2024 | 11.1984 |
| 19-04-2024 | 11.182 |
| 18-04-2024 | 11.2005 |
| 16-04-2024 | 11.1944 |
| 15-04-2024 | 11.2012 |
| 12-04-2024 | 11.1951 |
| 10-04-2024 | 11.2114 |
| 08-04-2024 | 11.195 |
| 05-04-2024 | 11.1996 |
| 04-04-2024 | 11.2028 |
| 03-04-2024 | 11.1959 |
| 02-04-2024 | 11.194 |
| 31-03-2024 | 11.1939 |
| 28-03-2024 | 11.1897 |
| 27-03-2024 | 11.1774 |
| 26-03-2024 | 11.1752 |
| 22-03-2024 | 11.1671 |
| 21-03-2024 | 11.1728 |
| 20-03-2024 | 11.1621 |
| 19-03-2024 | 11.1683 |
| 18-03-2024 | 11.167 |
| 15-03-2024 | 11.1619 |
| 14-03-2024 | 11.1634 |
| 13-03-2024 | 11.164 |
| 12-03-2024 | 11.1598 |
| 11-03-2024 | 11.1625 |
| 07-03-2024 | 11.1513 |
| 06-03-2024 | 11.143 |
| 05-03-2024 | 11.1379 |
| 04-03-2024 | 11.1337 |
| 01-03-2024 | 11.1302 |
| 29-02-2024 | 11.1297 |
| 28-02-2024 | 11.1279 |
| 27-02-2024 | 11.1235 |
| 26-02-2024 | 11.122 |
| 23-02-2024 | 11.112 |
| 22-02-2024 | 11.1149 |
| 21-02-2024 | 11.1154 |
| 20-02-2024 | 11.1068 |
| 16-02-2024 | 11.0937 |
| 15-02-2024 | 11.0928 |
| 14-02-2024 | 11.0816 |
| 13-02-2024 | 11.0844 |
| 12-02-2024 | 11.0861 |
| 09-02-2024 | 11.0791 |
| 08-02-2024 | 11.083 |
| 07-02-2024 | 11.0864 |
| 06-02-2024 | 11.0879 |
| 05-02-2024 | 11.0861 |
| 02-02-2024 | 11.0881 |
| 01-02-2024 | 11.0819 |
| 31-01-2024 | 11.0668 |
| 30-01-2024 | 11.0609 |
| 29-01-2024 | 11.0575 |
| 25-01-2024 | 11.0493 |
| 24-01-2024 | 11.0447 |
| 23-01-2024 | 11.0421 |
| 19-01-2024 | 11.0352 |
| 18-01-2024 | 11.0328 |
| 17-01-2024 | 11.0327 |
| 16-01-2024 | 11.0333 |
| 15-01-2024 | 11.0312 |
| 12-01-2024 | 11.013 |
| 11-01-2024 | 11.0133 |
| 10-01-2024 | 11.0127 |
| 09-01-2024 | 11.0054 |
| 08-01-2024 | 11.0023 |
| 05-01-2024 | 10.9872 |
| 04-01-2024 | 10.9901 |
| 03-01-2024 | 10.9876 |
| 02-01-2024 | 10.9879 |
| 01-01-2024 | 10.9856 |
| 31-12-2023 | 10.9901 |
| 29-12-2023 | 10.9881 |
| 28-12-2023 | 10.9737 |
| 27-12-2023 | 10.9706 |
| 26-12-2023 | 10.9737 |
| 22-12-2023 | 10.974 |
| 21-12-2023 | 10.9701 |
| 20-12-2023 | 10.9694 |
| 19-12-2023 | 10.9632 |
| 18-12-2023 | 10.9659 |
| 15-12-2023 | 10.9542 |
| 14-12-2023 | 10.9315 |
| 13-12-2023 | 10.8996 |
| 12-12-2023 | 10.893 |
| 11-12-2023 | 10.8906 |
| 08-12-2023 | 10.884 |
| 07-12-2023 | 10.8884 |
| 06-12-2023 | 10.8807 |
| 05-12-2023 | 10.8765 |
| 04-12-2023 | 10.8715 |
| 01-12-2023 | 10.8642 |
| 30-11-2023 | 10.8633 |
| 29-11-2023 | 10.8663 |
| 28-11-2023 | 10.8577 |
| 24-11-2023 | 10.8519 |
| 23-11-2023 | 10.8576 |
| 22-11-2023 | 10.8562 |
| 21-11-2023 | 10.8519 |
| 20-11-2023 | 10.8535 |
| 17-11-2023 | 10.8566 |
| 16-11-2023 | 10.8549 |
| 15-11-2023 | 10.8481 |
| 13-11-2023 | 10.8271 |
| 10-11-2023 | 10.8256 |
| 09-11-2023 | 10.8291 |
| 08-11-2023 | 10.8205 |
| 07-11-2023 | 10.8149 |
| 06-11-2023 | 10.806 |
| 03-11-2023 | 10.7924 |
| 02-11-2023 | 10.7861 |
| 01-11-2023 | 10.7695 |
| 31-10-2023 | 10.7734 |
| 30-10-2023 | 10.7693 |
| 27-10-2023 | 10.7694 |
| 26-10-2023 | 10.7603 |
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