Historical Mutual Fund NAV of DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.5479 |
| 17-11-2025 | 12.5496 |
| 14-11-2025 | 12.5484 |
| 13-11-2025 | 12.5583 |
| 12-11-2025 | 12.5541 |
| 11-11-2025 | 12.5521 |
| 10-11-2025 | 12.5484 |
| 07-11-2025 | 12.548 |
| 06-11-2025 | 12.5447 |
| 04-11-2025 | 12.5382 |
| 03-11-2025 | 12.5144 |
| 31-10-2025 | 12.4911 |
| 30-10-2025 | 12.5094 |
| 29-10-2025 | 12.5091 |
| 28-10-2025 | 12.5114 |
| 27-10-2025 | 12.5196 |
| 24-10-2025 | 12.5125 |
| 23-10-2025 | 12.5167 |
| 20-10-2025 | 12.5221 |
| 17-10-2025 | 12.5124 |
| 16-10-2025 | 12.509 |
| 15-10-2025 | 12.5023 |
| 14-10-2025 | 12.5009 |
| 13-10-2025 | 12.4918 |
| 10-10-2025 | 12.4793 |
| 09-10-2025 | 12.4821 |
| 08-10-2025 | 12.4863 |
| 07-10-2025 | 12.4814 |
| 06-10-2025 | 12.458 |
| 03-10-2025 | 12.4556 |
| 01-10-2025 | 12.4387 |
| 30-09-2025 | 12.4031 |
| 29-09-2025 | 12.4179 |
| 26-09-2025 | 12.4346 |
| 25-09-2025 | 12.4403 |
| 24-09-2025 | 12.4284 |
| 23-09-2025 | 12.4277 |
| 22-09-2025 | 12.4153 |
| 19-09-2025 | 12.407 |
| 18-09-2025 | 12.3932 |
| 17-09-2025 | 12.3951 |
| 16-09-2025 | 12.3736 |
| 15-09-2025 | 12.3591 |
| 12-09-2025 | 12.3608 |
| 11-09-2025 | 12.3648 |
| 10-09-2025 | 12.3522 |
| 09-09-2025 | 12.3579 |
| 05-09-2025 | 12.3467 |
| 04-09-2025 | 12.3301 |
| 03-09-2025 | 12.3146 |
| 02-09-2025 | 12.3128 |
| 01-09-2025 | 12.3253 |
| 29-08-2025 | 12.3209 |
| 28-08-2025 | 12.3195 |
| 26-08-2025 | 12.3061 |
| 25-08-2025 | 12.3573 |
| 22-08-2025 | 12.3779 |
| 21-08-2025 | 12.3699 |
| 20-08-2025 | 12.3839 |
| 19-08-2025 | 12.3688 |
| 18-08-2025 | 12.375 |
| 14-08-2025 | 12.4151 |
| 13-08-2025 | 12.4094 |
| 12-08-2025 | 12.4123 |
| 11-08-2025 | 12.4212 |
| 08-08-2025 | 12.4297 |
| 07-08-2025 | 12.4377 |
| 06-08-2025 | 12.442 |
| 05-08-2025 | 12.4875 |
| 04-08-2025 | 12.4987 |
| 01-08-2025 | 12.4582 |
| 31-07-2025 | 12.4728 |
| 30-07-2025 | 12.484 |
| 29-07-2025 | 12.4897 |
| 28-07-2025 | 12.4925 |
| 25-07-2025 | 12.4751 |
| 24-07-2025 | 12.4952 |
| 23-07-2025 | 12.4886 |
| 22-07-2025 | 12.4783 |
| 21-07-2025 | 12.4805 |
| 18-07-2025 | 12.4497 |
| 17-07-2025 | 12.4475 |
| 16-07-2025 | 12.4645 |
| 15-07-2025 | 12.4617 |
| 14-07-2025 | 12.4719 |
| 11-07-2025 | 12.467 |
| 10-07-2025 | 12.4571 |
| 09-07-2025 | 12.4538 |
| 08-07-2025 | 12.4563 |
| 07-07-2025 | 12.4556 |
| 04-07-2025 | 12.4339 |
| 03-07-2025 | 12.4538 |
| 02-07-2025 | 12.4491 |
| 01-07-2025 | 12.4389 |
| 30-06-2025 | 12.4272 |
| 27-06-2025 | 12.4263 |
| 26-06-2025 | 12.4398 |
| 25-06-2025 | 12.4206 |
| 24-06-2025 | 12.4325 |
| 23-06-2025 | 12.4041 |
| 20-06-2025 | 12.4004 |
| 19-06-2025 | 12.4011 |
| 18-06-2025 | 12.4392 |
| 17-06-2025 | 12.4501 |
| 16-06-2025 | 12.4291 |
| 13-06-2025 | 12.4153 |
| 12-06-2025 | 12.4269 |
| 11-06-2025 | 12.4254 |
| 10-06-2025 | 12.4479 |
| 09-06-2025 | 12.4498 |
| 06-06-2025 | 12.4767 |
| 05-06-2025 | 12.4946 |
| 04-06-2025 | 12.4888 |
| 03-06-2025 | 12.5033 |
| 02-06-2025 | 12.4931 |
| 30-05-2025 | 12.4971 |
| 29-05-2025 | 12.5064 |
| 28-05-2025 | 12.4923 |
| 27-05-2025 | 12.507 |
| 26-05-2025 | 12.4928 |
| 23-05-2025 | 12.4904 |
| 22-05-2025 | 12.4871 |
| 21-05-2025 | 12.4813 |
| 20-05-2025 | 12.4518 |
| 19-05-2025 | 12.4348 |
| 16-05-2025 | 12.4218 |
| 15-05-2025 | 12.3878 |
| 14-05-2025 | 12.3793 |
| 13-05-2025 | 12.367 |
| 09-05-2025 | 12.3245 |
| 08-05-2025 | 12.3312 |
| 07-05-2025 | 12.359 |
| 06-05-2025 | 12.3538 |
| 05-05-2025 | 12.3638 |
| 02-05-2025 | 12.3416 |
| 30-04-2025 | 12.341 |
| 29-04-2025 | 12.3507 |
| 28-04-2025 | 12.3206 |
| 25-04-2025 | 12.3205 |
| 24-04-2025 | 12.3437 |
| 23-04-2025 | 12.3417 |
| 22-04-2025 | 12.3516 |
| 21-04-2025 | 12.3349 |
| 17-04-2025 | 12.3157 |
| 16-04-2025 | 12.2795 |
| 15-04-2025 | 12.2617 |
| 11-04-2025 | 12.2212 |
| 09-04-2025 | 12.2021 |
| 08-04-2025 | 12.1861 |
| 07-04-2025 | 12.1744 |
| 04-04-2025 | 12.1808 |
| 03-04-2025 | 12.1651 |
| 02-04-2025 | 12.1558 |
| 31-03-2025 | 12.1003 |
| 28-03-2025 | 12.0962 |
| 27-03-2025 | 12.0746 |
| 26-03-2025 | 12.0545 |
| 25-03-2025 | 12.0244 |
| 24-03-2025 | 12.0221 |
| 21-03-2025 | 12.018 |
| 20-03-2025 | 11.9994 |
| 19-03-2025 | 11.9722 |
| 18-03-2025 | 11.9515 |
| 17-03-2025 | 11.9391 |
| 13-03-2025 | 11.9264 |
| 12-03-2025 | 11.9225 |
| 11-03-2025 | 11.9109 |
| 10-03-2025 | 11.9046 |
| 07-03-2025 | 11.9011 |
| 06-03-2025 | 11.9025 |
| 05-03-2025 | 11.8854 |
| 04-03-2025 | 11.8713 |
| 03-03-2025 | 11.8766 |
| 28-02-2025 | 11.8852 |
| 27-02-2025 | 11.8829 |
| 25-02-2025 | 11.8861 |
| 24-02-2025 | 11.8871 |
| 21-02-2025 | 11.8839 |
| 20-02-2025 | 11.8959 |
| 18-02-2025 | 11.8967 |
| 17-02-2025 | 11.8757 |
| 14-02-2025 | 11.8731 |
| 13-02-2025 | 11.8701 |
| 12-02-2025 | 11.8744 |
| 11-02-2025 | 11.8772 |
| 10-02-2025 | 11.8667 |
| 07-02-2025 | 11.8717 |
| 06-02-2025 | 11.8873 |
| 05-02-2025 | 11.8897 |
| 04-02-2025 | 11.8828 |
| 03-02-2025 | 11.8869 |
| 31-01-2025 | 11.8582 |
| 30-01-2025 | 11.8585 |
| 29-01-2025 | 11.8618 |
| 28-01-2025 | 11.8687 |
| 27-01-2025 | 11.8651 |
| 24-01-2025 | 11.8355 |
| 23-01-2025 | 11.8214 |
| 22-01-2025 | 11.8359 |
| 21-01-2025 | 11.8231 |
| 20-01-2025 | 11.8084 |
| 17-01-2025 | 11.7942 |
| 16-01-2025 | 11.7881 |
| 15-01-2025 | 11.7694 |
| 14-01-2025 | 11.7508 |
| 13-01-2025 | 11.7562 |
| 10-01-2025 | 11.7838 |
| 09-01-2025 | 11.7812 |
| 08-01-2025 | 11.7892 |
| 07-01-2025 | 11.7967 |
| 06-01-2025 | 11.7829 |
| 03-01-2025 | 11.7711 |
| 02-01-2025 | 11.7769 |
| 01-01-2025 | 11.7641 |
| 31-12-2024 | 11.7573 |
| 30-12-2024 | 11.7537 |
| 27-12-2024 | 11.7546 |
| 26-12-2024 | 11.7581 |
| 24-12-2024 | 11.7565 |
| 23-12-2024 | 11.7429 |
| 20-12-2024 | 11.7488 |
| 19-12-2024 | 11.75 |
| 18-12-2024 | 11.7649 |
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