Historical Mutual Fund NAV of DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 11.7434 |
| 16-12-2024 | 11.7615 |
| 13-12-2024 | 11.7563 |
| 12-12-2024 | 11.7492 |
| 11-12-2024 | 11.7517 |
| 10-12-2024 | 11.7585 |
| 09-12-2024 | 11.743 |
| 06-12-2024 | 11.7348 |
| 05-12-2024 | 11.76 |
| 04-12-2024 | 11.7391 |
| 03-12-2024 | 11.7321 |
| 02-12-2024 | 11.7253 |
| 29-11-2024 | 11.6796 |
| 28-11-2024 | 11.6659 |
| 27-11-2024 | 11.6625 |
| 26-11-2024 | 11.66 |
| 25-11-2024 | 11.6593 |
| 22-11-2024 | 11.6484 |
| 21-11-2024 | 11.6569 |
| 19-11-2024 | 11.6533 |
| 18-11-2024 | 11.647 |
| 14-11-2024 | 11.6406 |
| 13-11-2024 | 11.6539 |
| 12-11-2024 | 11.6502 |
| 11-11-2024 | 11.6539 |
| 08-11-2024 | 11.6546 |
| 07-11-2024 | 11.6348 |
| 06-11-2024 | 11.6363 |
| 05-11-2024 | 11.6455 |
| 04-11-2024 | 11.6373 |
| 31-10-2024 | 11.6281 |
| 30-10-2024 | 11.6315 |
| 29-10-2024 | 11.6275 |
| 28-10-2024 | 11.6128 |
| 25-10-2024 | 11.6332 |
| 24-10-2024 | 11.6339 |
| 23-10-2024 | 11.6286 |
| 22-10-2024 | 11.6326 |
| 21-10-2024 | 11.6274 |
| 18-10-2024 | 11.6301 |
| 17-10-2024 | 11.6396 |
| 16-10-2024 | 11.6355 |
| 15-10-2024 | 11.6391 |
| 14-10-2024 | 11.6378 |
| 11-10-2024 | 11.6288 |
| 10-10-2024 | 11.6251 |
| 09-10-2024 | 11.6203 |
| 08-10-2024 | 11.5997 |
| 07-10-2024 | 11.5881 |
| 04-10-2024 | 11.5849 |
| 03-10-2024 | 11.6087 |
| 01-10-2024 | 11.6157 |
| 30-09-2024 | 11.6151 |
| 27-09-2024 | 11.6109 |
| 26-09-2024 | 11.613 |
| 25-09-2024 | 11.5972 |
| 24-09-2024 | 11.5854 |
| 23-09-2024 | 11.589 |
| 20-09-2024 | 11.5774 |
| 19-09-2024 | 11.5725 |
| 17-09-2024 | 11.5543 |
| 16-09-2024 | 11.5481 |
| 13-09-2024 | 11.5252 |
| 12-09-2024 | 11.509 |
| 11-09-2024 | 11.5031 |
| 10-09-2024 | 11.4917 |
| 09-09-2024 | 11.4891 |
| 06-09-2024 | 11.4775 |
| 05-09-2024 | 11.4716 |
| 04-09-2024 | 11.4686 |
| 03-09-2024 | 11.4674 |
| 02-09-2024 | 11.4586 |
| 30-08-2024 | 11.4583 |
| 29-08-2024 | 11.4526 |
| 28-08-2024 | 11.4504 |
| 27-08-2024 | 11.454 |
| 26-08-2024 | 11.4598 |
| 23-08-2024 | 11.4526 |
| 22-08-2024 | 11.442 |
| 21-08-2024 | 11.4392 |
| 20-08-2024 | 11.4327 |
| 19-08-2024 | 11.4213 |
| 16-08-2024 | 11.4142 |
| 14-08-2024 | 11.4213 |
| 13-08-2024 | 11.4129 |
| 12-08-2024 | 11.4076 |
| 09-08-2024 | 11.3998 |
| 08-08-2024 | 11.3976 |
| 07-08-2024 | 11.3943 |
| 06-08-2024 | 11.3973 |
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