Historical Mutual Fund NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.5182 |
| 23-12-2024 | 11.527 |
| 20-12-2024 | 11.5175 |
| 19-12-2024 | 11.5121 |
| 18-12-2024 | 11.5179 |
| 17-12-2024 | 11.515 |
| 16-12-2024 | 11.5239 |
| 13-12-2024 | 11.517 |
| 12-12-2024 | 11.5155 |
| 11-12-2024 | 11.5173 |
| 10-12-2024 | 11.5159 |
| 09-12-2024 | 11.5149 |
| 06-12-2024 | 11.5053 |
| 05-12-2024 | 11.5083 |
| 04-12-2024 | 11.5017 |
| 03-12-2024 | 11.4955 |
| 02-12-2024 | 11.4968 |
| 29-11-2024 | 11.4764 |
| 28-11-2024 | 11.4683 |
| 27-11-2024 | 11.4633 |
| 26-11-2024 | 11.4627 |
| 25-11-2024 | 11.4638 |
| 22-11-2024 | 11.4542 |
| 21-11-2024 | 11.4543 |
| 19-11-2024 | 11.4551 |
| 18-11-2024 | 11.453 |
| 14-11-2024 | 11.4423 |
| 13-11-2024 | 11.4437 |
| 12-11-2024 | 11.4467 |
| 11-11-2024 | 11.4444 |
| 08-11-2024 | 11.4397 |
| 07-11-2024 | 11.4359 |
| 06-11-2024 | 11.4334 |
| 05-11-2024 | 11.4318 |
| 04-11-2024 | 11.432 |
| 31-10-2024 | 11.4227 |
| 30-10-2024 | 11.4197 |
| 29-10-2024 | 11.4173 |
| 28-10-2024 | 11.4135 |
| 25-10-2024 | 11.4122 |
| 24-10-2024 | 11.4141 |
| 23-10-2024 | 11.416 |
| 22-10-2024 | 11.413 |
| 21-10-2024 | 11.414 |
| 18-10-2024 | 11.4151 |
| 17-10-2024 | 11.4171 |
| 16-10-2024 | 11.4177 |
| 15-10-2024 | 11.4154 |
| 14-10-2024 | 11.4114 |
| 11-10-2024 | 11.4012 |
| 10-10-2024 | 11.3991 |
| 09-10-2024 | 11.393 |
| 08-10-2024 | 11.3769 |
| 07-10-2024 | 11.3745 |
| 04-10-2024 | 11.3738 |
| 03-10-2024 | 11.3753 |
| 01-10-2024 | 11.3758 |
| 30-09-2024 | 11.3713 |
| 27-09-2024 | 11.3645 |
| 26-09-2024 | 11.3592 |
| 25-09-2024 | 11.3568 |
| 24-09-2024 | 11.3546 |
| 23-09-2024 | 11.3481 |
| 20-09-2024 | 11.3427 |
| 19-09-2024 | 11.3407 |
| 17-09-2024 | 11.3323 |
| 16-09-2024 | 11.3306 |
| 13-09-2024 | 11.3235 |
| 12-09-2024 | 11.315 |
| 11-09-2024 | 11.3124 |
| 10-09-2024 | 11.3057 |
| 09-09-2024 | 11.3025 |
| 06-09-2024 | 11.2969 |
| 05-09-2024 | 11.2987 |
| 04-09-2024 | 11.2943 |
| 03-09-2024 | 11.2926 |
| 02-09-2024 | 11.2902 |
| 30-08-2024 | 11.2834 |
| 29-08-2024 | 11.2858 |
| 28-08-2024 | 11.2858 |
| 27-08-2024 | 11.2819 |
| 26-08-2024 | 11.2838 |
| 23-08-2024 | 11.2734 |
| 22-08-2024 | 11.2701 |
| 21-08-2024 | 11.2636 |
| 20-08-2024 | 11.2647 |
| 19-08-2024 | 11.2585 |
| 16-08-2024 | 11.2539 |
| 14-08-2024 | 11.2499 |
| 13-08-2024 | 11.2454 |
| 12-08-2024 | 11.245 |
| 09-08-2024 | 11.2344 |
| 08-08-2024 | 11.2319 |
| 07-08-2024 | 11.2331 |
| 06-08-2024 | 11.2305 |
| 05-08-2024 | 11.2335 |
| 02-08-2024 | 11.2103 |
| 01-08-2024 | 11.2031 |
| 31-07-2024 | 11.2018 |
| 30-07-2024 | 11.2 |
| 29-07-2024 | 11.2017 |
| 26-07-2024 | 11.1946 |
| 25-07-2024 | 11.1846 |
| 24-07-2024 | 11.1767 |
| 23-07-2024 | 11.1663 |
| 22-07-2024 | 11.1619 |
| 19-07-2024 | 11.1591 |
| 18-07-2024 | 11.1536 |
| 16-07-2024 | 11.1532 |
| 15-07-2024 | 11.1465 |
| 12-07-2024 | 11.1396 |
| 11-07-2024 | 11.1394 |
| 10-07-2024 | 11.1366 |
| 09-07-2024 | 11.1317 |
| 08-07-2024 | 11.125 |
| 05-07-2024 | 11.1172 |
| 04-07-2024 | 11.1146 |
| 03-07-2024 | 11.1129 |
| 02-07-2024 | 11.108 |
| 01-07-2024 | 11.1056 |
| 30-06-2024 | 11.1023 |
| 28-06-2024 | 11.0981 |
| 27-06-2024 | 11.0981 |
| 26-06-2024 | 11.0963 |
| 25-06-2024 | 11.0942 |
| 24-06-2024 | 11.0944 |
| 21-06-2024 | 11.0876 |
| 20-06-2024 | 11.0816 |
| 19-06-2024 | 11.0742 |
| 18-06-2024 | 11.0667 |
| 14-06-2024 | 11.0616 |
| 13-06-2024 | 11.0578 |
| 12-06-2024 | 11.0504 |
| 11-06-2024 | 11.0483 |
| 10-06-2024 | 11.0465 |
| 07-06-2024 | 11.0324 |
| 06-06-2024 | 11.0278 |
| 05-06-2024 | 11.0217 |
| 04-06-2024 | 11.0132 |
| 03-06-2024 | 11.0316 |
| 31-05-2024 | 11.0131 |
| 30-05-2024 | 11.0158 |
| 29-05-2024 | 11.0149 |
| 28-05-2024 | 11.0143 |
| 27-05-2024 | 11.0146 |
| 24-05-2024 | 11.0098 |
| 22-05-2024 | 11.0017 |
| 21-05-2024 | 10.9972 |
| 17-05-2024 | 10.9791 |
| 16-05-2024 | 10.9785 |
| 15-05-2024 | 10.972 |
| 14-05-2024 | 10.967 |
| 13-05-2024 | 10.9626 |
| 10-05-2024 | 10.9567 |
| 09-05-2024 | 10.9521 |
| 08-05-2024 | 10.9501 |
| 07-05-2024 | 10.951 |
| 06-05-2024 | 10.9526 |
| 03-05-2024 | 10.9338 |
| 02-05-2024 | 10.9291 |
| 30-04-2024 | 10.9216 |
| 29-04-2024 | 10.9177 |
| 26-04-2024 | 10.9116 |
| 25-04-2024 | 10.908 |
| 24-04-2024 | 10.9088 |
| 23-04-2024 | 10.9084 |
| 22-04-2024 | 10.9018 |
| 19-04-2024 | 10.8915 |
| 18-04-2024 | 10.9026 |
| 16-04-2024 | 10.8979 |
| 15-04-2024 | 10.8993 |
| 12-04-2024 | 10.8919 |
| 10-04-2024 | 10.9068 |
| 08-04-2024 | 10.8931 |
| 05-04-2024 | 10.8935 |
| 04-04-2024 | 10.8948 |
| 03-04-2024 | 10.8939 |
| 02-04-2024 | 10.8819 |
| 31-03-2024 | 10.8811 |
| 28-03-2024 | 10.877 |
| 27-03-2024 | 10.8697 |
| 26-03-2024 | 10.8697 |
| 22-03-2024 | 10.8631 |
| 21-03-2024 | 10.8675 |
| 20-03-2024 | 10.858 |
| 19-03-2024 | 10.8607 |
| 18-03-2024 | 10.8589 |
| 15-03-2024 | 10.856 |
| 14-03-2024 | 10.8556 |
| 13-03-2024 | 10.8564 |
| 12-03-2024 | 10.854 |
| 11-03-2024 | 10.8551 |
| 07-03-2024 | 10.8449 |
| 06-03-2024 | 10.8381 |
| 05-03-2024 | 10.8328 |
| 04-03-2024 | 10.8298 |
| 01-03-2024 | 10.8253 |
| 29-02-2024 | 10.8254 |
| 28-02-2024 | 10.8221 |
| 27-02-2024 | 10.8173 |
| 26-02-2024 | 10.8159 |
| 23-02-2024 | 10.8087 |
| 22-02-2024 | 10.8127 |
| 21-02-2024 | 10.8072 |
| 20-02-2024 | 10.7978 |
| 16-02-2024 | 10.7848 |
| 15-02-2024 | 10.7862 |
| 14-02-2024 | 10.7777 |
| 13-02-2024 | 10.7835 |
| 12-02-2024 | 10.7879 |
| 09-02-2024 | 10.7796 |
| 08-02-2024 | 10.7834 |
| 07-02-2024 | 10.7859 |
| 06-02-2024 | 10.7831 |
| 05-02-2024 | 10.7834 |
| 02-02-2024 | 10.7822 |
| 01-02-2024 | 10.7755 |
| 31-01-2024 | 10.7585 |
| 30-01-2024 | 10.7525 |
| 29-01-2024 | 10.7433 |
| 25-01-2024 | 10.7386 |
| 24-01-2024 | 10.7334 |
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