ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of DSP Gilt Reg Mly IDCW

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NAV Date NAV (Rs)
16-07-2024 10.7058
15-07-2024 10.6891
12-07-2024 10.683
11-07-2024 10.6854
10-07-2024 10.688
09-07-2024 10.6791
08-07-2024 10.6745
05-07-2024 10.6622
04-07-2024 10.6744
03-07-2024 10.6766
02-07-2024 10.6675
01-07-2024 10.6571
30-06-2024 10.791
28-06-2024 10.7875
27-06-2024 10.8002
26-06-2024 10.801
25-06-2024 10.803
24-06-2024 10.8201
21-06-2024 10.8109
20-06-2024 10.7874
19-06-2024 10.7839
18-06-2024 10.7544
14-06-2024 10.7392
13-06-2024 10.7206
12-06-2024 10.6983
11-06-2024 10.6968
10-06-2024 10.6817
07-06-2024 10.6763
06-06-2024 10.673
05-06-2024 10.6457
04-06-2024 10.6243
03-06-2024 10.7143
31-05-2024 10.6616
30-05-2024 10.6575
29-05-2024 10.6576
28-05-2024 10.8304
27-05-2024 10.8396
24-05-2024 10.8207
22-05-2024 10.8115
21-05-2024 10.7711
17-05-2024 10.7554
16-05-2024 10.7694
15-05-2024 10.7608
14-05-2024 10.7419
13-05-2024 10.7245
10-05-2024 10.7102
09-05-2024 10.6943
08-05-2024 10.6868
07-05-2024 10.6877
06-05-2024 10.7042
03-05-2024 10.6639
02-05-2024 10.6343
30-04-2024 10.6119
29-04-2024 10.6185
26-04-2024 10.6108
25-04-2024 10.6089
24-04-2024 10.6148
23-04-2024 10.6256
22-04-2024 10.6075
19-04-2024 10.5831
18-04-2024 10.6087
16-04-2024 10.6105
15-04-2024 10.625
12-04-2024 10.6145
10-04-2024 10.6626
08-04-2024 10.636
05-04-2024 10.6633
04-04-2024 10.6798
03-04-2024 10.6747
02-04-2024 10.6749
31-03-2024 10.8207
28-03-2024 10.8174
27-03-2024 10.7719
26-03-2024 10.7543
22-03-2024 10.7548
21-03-2024 10.7816
20-03-2024 10.7433
19-03-2024 10.7432
18-03-2024 10.744
15-03-2024 10.7721
14-03-2024 10.7812
13-03-2024 10.7834
12-03-2024 10.7963
11-03-2024 10.8095
07-03-2024 10.7917
06-03-2024 10.7735
05-03-2024 10.774
04-03-2024 10.7697
01-03-2024 10.7594
29-02-2024 10.7279
28-02-2024 10.9456
27-02-2024 10.9409
26-02-2024 10.9533
23-02-2024 10.9461
22-02-2024 10.9541
21-02-2024 10.9621
20-02-2024 10.952
16-02-2024 10.9256
15-02-2024 10.9431
14-02-2024 10.9007
13-02-2024 10.9085
12-02-2024 10.9114
09-02-2024 10.8998
08-02-2024 10.9155
07-02-2024 10.9172
06-02-2024 10.8947
05-02-2024 10.8869
02-02-2024 10.8972
01-02-2024 10.8656
31-01-2024 10.7689
30-01-2024 10.7505
29-01-2024 10.7341
25-01-2024 10.8026
24-01-2024 10.7835
23-01-2024 10.7781
19-01-2024 10.7552
18-01-2024 10.7494
17-01-2024 10.7674
16-01-2024 10.7764
15-01-2024 10.7746
12-01-2024 10.7348
11-01-2024 10.742
10-01-2024 10.7312
09-01-2024 10.7151
08-01-2024 10.7049
05-01-2024 10.6662
04-01-2024 10.6723
03-01-2024 10.6772
02-01-2024 10.6795
01-01-2024 10.6896
31-12-2023 10.7128
29-12-2023 10.7113
28-12-2023 10.7929
27-12-2023 10.7943
26-12-2023 10.8052
22-12-2023 10.7944
21-12-2023 10.8044
20-12-2023 10.8183
19-12-2023 10.8143
18-12-2023 10.8166
15-12-2023 10.8056
14-12-2023 10.7774
13-12-2023 10.7278
12-12-2023 10.7119
11-12-2023 10.7046
08-12-2023 10.7009
07-12-2023 10.7139
06-12-2023 10.7029
05-12-2023 10.6849
04-12-2023 10.6751
01-12-2023 10.6554
30-11-2023 10.6734
29-11-2023 10.6873
28-11-2023 10.7371
24-11-2023 10.7366
23-11-2023 10.7616
22-11-2023 10.7625
21-11-2023 10.7563
20-11-2023 10.7615
17-11-2023 10.7795
16-11-2023 10.7734
15-11-2023 10.7709
13-11-2023 10.7267
10-11-2023 10.7083
09-11-2023 10.7389
08-11-2023 10.737
07-11-2023 10.7215
06-11-2023 10.7076
03-11-2023 10.6937
02-11-2023 10.6802
01-11-2023 10.65
31-10-2023 10.6508
30-10-2023 10.6411
27-10-2023 10.6433
26-10-2023 10.6305
25-10-2023 10.6442
23-10-2023 10.6158
20-10-2023 10.6202
19-10-2023 10.6186
18-10-2023 10.6258
17-10-2023 10.6341
16-10-2023 10.6287
13-10-2023 10.6256
12-10-2023 10.6246
11-10-2023 10.6224
10-10-2023 10.6028
09-10-2023 10.5904
06-10-2023 10.5985
05-10-2023 10.6758
04-10-2023 10.6643
03-10-2023 10.6706
30-09-2023 10.6814
29-09-2023 10.6796
27-09-2023 10.7364
26-09-2023 10.7473
25-09-2023 10.7511
22-09-2023 10.7454
21-09-2023 10.7546
20-09-2023 10.7417
18-09-2023 10.735
15-09-2023 10.7184
14-09-2023 10.7616
13-09-2023 10.7211
12-09-2023 10.7045
11-09-2023 10.7031
08-09-2023 10.7202
07-09-2023 10.7259
06-09-2023 10.7133
05-09-2023 10.7179
04-09-2023 10.7147
01-09-2023 10.7261
31-08-2023 10.7256
30-08-2023 10.7169
29-08-2023 10.7217
28-08-2023 10.7909
25-08-2023 10.7701
24-08-2023 10.7781
23-08-2023 10.7715
22-08-2023 10.75
21-08-2023 10.7437
18-08-2023 10.7369
17-08-2023 10.7148

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