Historical Mutual Fund NAV of DSP Gilt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 96.4883 |
| 23-10-2025 | 96.6384 |
| 20-10-2025 | 96.7551 |
| 17-10-2025 | 96.8735 |
| 16-10-2025 | 97.1708 |
| 15-10-2025 | 97.3038 |
| 14-10-2025 | 97.132 |
| 13-10-2025 | 97.2576 |
| 10-10-2025 | 96.9549 |
| 09-10-2025 | 96.6975 |
| 08-10-2025 | 96.7678 |
| 07-10-2025 | 96.6865 |
| 06-10-2025 | 96.6754 |
| 03-10-2025 | 96.4054 |
| 01-10-2025 | 96.2515 |
| 30-09-2025 | 95.8187 |
| 29-09-2025 | 95.9545 |
| 26-09-2025 | 95.9001 |
| 25-09-2025 | 95.8772 |
| 24-09-2025 | 95.7913 |
| 23-09-2025 | 95.8123 |
| 22-09-2025 | 95.7572 |
| 19-09-2025 | 95.8515 |
| 18-09-2025 | 95.706 |
| 17-09-2025 | 95.8788 |
| 16-09-2025 | 95.6235 |
| 15-09-2025 | 95.5179 |
| 12-09-2025 | 95.5048 |
| 11-09-2025 | 95.3667 |
| 10-09-2025 | 95.4461 |
| 09-09-2025 | 95.5987 |
| 05-09-2025 | 95.7954 |
| 04-09-2025 | 95.2762 |
| 03-09-2025 | 94.8126 |
| 02-09-2025 | 94.4051 |
| 01-09-2025 | 94.3204 |
| 29-08-2025 | 94.3938 |
| 28-08-2025 | 94.692 |
| 26-08-2025 | 94.2503 |
| 25-08-2025 | 94.5232 |
| 22-08-2025 | 94.9152 |
| 21-08-2025 | 94.941 |
| 20-08-2025 | 95.0036 |
| 19-08-2025 | 94.9072 |
| 18-08-2025 | 95.0016 |
| 14-08-2025 | 95.5257 |
| 13-08-2025 | 95.0785 |
| 12-08-2025 | 95.0604 |
| 11-08-2025 | 95.3427 |
| 08-08-2025 | 95.5708 |
| 07-08-2025 | 95.7417 |
| 06-08-2025 | 95.7156 |
| 05-08-2025 | 96.2861 |
| 04-08-2025 | 96.4715 |
| 01-08-2025 | 96.1798 |
| 31-07-2025 | 96.1661 |
| 30-07-2025 | 96.0855 |
| 29-07-2025 | 96.0671 |
| 28-07-2025 | 96.172 |
| 25-07-2025 | 96.312 |
| 24-07-2025 | 96.5635 |
| 23-07-2025 | 96.6456 |
| 22-07-2025 | 96.7061 |
| 21-07-2025 | 96.6565 |
| 18-07-2025 | 96.5707 |
| 17-07-2025 | 96.2877 |
| 16-07-2025 | 96.2332 |
| 15-07-2025 | 96.2742 |
| 14-07-2025 | 96.2803 |
| 11-07-2025 | 96.1124 |
| 10-07-2025 | 95.6724 |
| 09-07-2025 | 95.747 |
| 08-07-2025 | 95.8218 |
| 07-07-2025 | 95.8464 |
| 04-07-2025 | 95.8124 |
| 03-07-2025 | 95.7645 |
| 02-07-2025 | 95.8796 |
| 01-07-2025 | 95.6966 |
| 30-06-2025 | 95.5036 |
| 27-06-2025 | 95.4022 |
| 26-06-2025 | 95.4977 |
| 25-06-2025 | 95.4893 |
| 24-06-2025 | 95.7175 |
| 23-06-2025 | 95.6122 |
| 20-06-2025 | 95.51 |
| 19-06-2025 | 95.335 |
| 18-06-2025 | 95.6132 |
| 17-06-2025 | 95.7527 |
| 16-06-2025 | 95.9092 |
| 13-06-2025 | 95.5825 |
| 12-06-2025 | 95.7778 |
| 11-06-2025 | 95.8735 |
| 10-06-2025 | 95.9669 |
| 09-06-2025 | 96.105 |
| 06-06-2025 | 96.6059 |
| 05-06-2025 | 97.3623 |
| 04-06-2025 | 97.2763 |
| 03-06-2025 | 97.3443 |
| 02-06-2025 | 97.3174 |
| 30-05-2025 | 97.3222 |
| 29-05-2025 | 97.5583 |
| 28-05-2025 | 97.6307 |
| 27-05-2025 | 97.6102 |
| 26-05-2025 | 97.5964 |
| 23-05-2025 | 97.5843 |
| 22-05-2025 | 97.4166 |
| 21-05-2025 | 97.6738 |
| 20-05-2025 | 97.5986 |
| 19-05-2025 | 97.5223 |
| 16-05-2025 | 97.6481 |
| 15-05-2025 | 97.4331 |
| 14-05-2025 | 97.3548 |
| 13-05-2025 | 97.0418 |
| 09-05-2025 | 96.5159 |
| 08-05-2025 | 96.5748 |
| 07-05-2025 | 97.1906 |
| 06-05-2025 | 97.135 |
| 05-05-2025 | 97.3643 |
| 02-05-2025 | 97.1772 |
| 30-04-2025 | 97.1291 |
| 29-04-2025 | 97.2068 |
| 28-04-2025 | 96.7801 |
| 25-04-2025 | 97.0193 |
| 24-04-2025 | 97.284 |
| 23-04-2025 | 97.3127 |
| 22-04-2025 | 97.1678 |
| 21-04-2025 | 96.6442 |
| 17-04-2025 | 96.0947 |
| 16-04-2025 | 96.1025 |
| 15-04-2025 | 96.0584 |
| 11-04-2025 | 95.8223 |
| 09-04-2025 | 95.719 |
| 08-04-2025 | 95.5939 |
| 07-04-2025 | 95.6642 |
| 04-04-2025 | 95.7262 |
| 03-04-2025 | 95.6236 |
| 02-04-2025 | 95.7425 |
| 31-03-2025 | 94.9662 |
| 28-03-2025 | 94.939 |
| 27-03-2025 | 94.583 |
| 26-03-2025 | 94.4339 |
| 25-03-2025 | 94.1912 |
| 24-03-2025 | 94.1999 |
| 21-03-2025 | 94.1496 |
| 20-03-2025 | 94.1653 |
| 19-03-2025 | 94.0262 |
| 18-03-2025 | 93.6511 |
| 17-03-2025 | 93.4905 |
| 13-03-2025 | 93.3216 |
| 12-03-2025 | 93.2043 |
| 11-03-2025 | 93.0091 |
| 10-03-2025 | 92.8718 |
| 07-03-2025 | 92.8027 |
| 06-03-2025 | 92.6972 |
| 05-03-2025 | 92.3741 |
| 04-03-2025 | 92.1598 |
| 03-03-2025 | 92.2708 |
| 28-02-2025 | 92.3074 |
| 27-02-2025 | 92.3684 |
| 25-02-2025 | 92.5278 |
| 24-02-2025 | 92.5897 |
| 21-02-2025 | 92.5224 |
| 20-02-2025 | 92.6814 |
| 18-02-2025 | 92.7761 |
| 17-02-2025 | 92.7673 |
| 14-02-2025 | 92.7137 |
| 13-02-2025 | 92.6648 |
| 12-02-2025 | 92.8334 |
| 11-02-2025 | 92.7349 |
| 10-02-2025 | 92.7501 |
| 07-02-2025 | 92.7673 |
| 06-02-2025 | 93.0929 |
| 05-02-2025 | 92.8872 |
| 04-02-2025 | 92.7358 |
| 03-02-2025 | 92.7481 |
| 31-01-2025 | 92.7497 |
| 30-01-2025 | 92.8892 |
| 29-01-2025 | 92.8717 |
| 28-01-2025 | 92.9828 |
| 27-01-2025 | 93.0986 |
| 24-01-2025 | 92.8383 |
| 23-01-2025 | 92.724 |
| 22-01-2025 | 92.7579 |
| 21-01-2025 | 92.5542 |
| 20-01-2025 | 92.2728 |
| 17-01-2025 | 92.1269 |
| 16-01-2025 | 92.221 |
| 15-01-2025 | 91.9392 |
| 14-01-2025 | 91.857 |
| 13-01-2025 | 91.8522 |
| 10-01-2025 | 92.3689 |
| 09-01-2025 | 92.4197 |
| 08-01-2025 | 92.4631 |
| 07-01-2025 | 92.5103 |
| 06-01-2025 | 92.2987 |
| 03-01-2025 | 92.237 |
| 02-01-2025 | 92.1746 |
| 01-01-2025 | 92.142 |
| 31-12-2024 | 92.2931 |
| 30-12-2024 | 92.1806 |
| 27-12-2024 | 92.0872 |
| 26-12-2024 | 92.0605 |
| 24-12-2024 | 92.1487 |
| 23-12-2024 | 92.2286 |
| 20-12-2024 | 92.1139 |
| 19-12-2024 | 92.2608 |
| 18-12-2024 | 92.5931 |
| 17-12-2024 | 92.5171 |
| 16-12-2024 | 92.6541 |
| 13-12-2024 | 92.6824 |
| 12-12-2024 | 92.4986 |
| 11-12-2024 | 92.4928 |
| 10-12-2024 | 92.5784 |
| 09-12-2024 | 92.4789 |
| 06-12-2024 | 92.2756 |
| 05-12-2024 | 92.5914 |
| 04-12-2024 | 92.5493 |
| 03-12-2024 | 92.2695 |
| 02-12-2024 | 92.2303 |
| 29-11-2024 | 91.8451 |
| 28-11-2024 | 91.5778 |
| 27-11-2024 | 91.664 |
| 26-11-2024 | 91.6087 |
| 25-11-2024 | 91.5927 |
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