Historical Mutual Fund NAV of DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.163 |
| 20-08-2026 | 13.1608 |
| 19-08-2026 | 13.196 |
| 18-08-2026 | 13.189 |
| 17-08-2026 | 13.2017 |
| 14-08-2026 | 13.2069 |
| 13-08-2026 | 13.2261 |
| 12-08-2026 | 13.2178 |
| 11-08-2026 | 13.2113 |
| 10-08-2026 | 13.2143 |
| 07-08-2026 | 13.2035 |
| 06-08-2026 | 13.2016 |
| 05-08-2026 | 13.1964 |
| 04-08-2026 | 13.1679 |
| 03-08-2026 | 13.1359 |
| 31-07-2026 | 13.1451 |
| 30-07-2026 | 13.1384 |
| 29-07-2026 | 13.1376 |
| 28-07-2026 | 13.1339 |
| 27-07-2026 | 13.1365 |
| 24-07-2026 | 13.0979 |
| 23-07-2026 | 13.0996 |
| 22-07-2026 | 13.1034 |
| 21-07-2026 | 13.116 |
| 20-07-2026 | 13.1026 |
| 17-07-2026 | 13.1078 |
| 16-07-2026 | 13.1087 |
| 15-07-2026 | 13.0976 |
| 14-07-2026 | 13.0754 |
| 13-07-2026 | 13.1181 |
| 10-07-2026 | 13.126 |
| 09-07-2026 | 13.1129 |
| 08-07-2026 | 13.1073 |
| 07-07-2026 | 13.112 |
| 06-07-2026 | 13.0954 |
| 03-07-2026 | 13.08 |
| 02-07-2026 | 13.0762 |
| 01-07-2026 | 13.0729 |
| 30-06-2026 | 13.0552 |
| 29-06-2026 | 13.0649 |
| 25-06-2026 | 13.0521 |
| 24-06-2026 | 13.0347 |
| 23-06-2026 | 13.0059 |
| 22-06-2026 | 12.9765 |
| 19-06-2026 | 12.9806 |
| 18-06-2026 | 12.9831 |
| 17-06-2026 | 12.9659 |
| 16-06-2026 | 12.9706 |
| 15-06-2026 | 12.9546 |
| 12-06-2026 | 12.9226 |
| 11-06-2026 | 12.9192 |
| 10-06-2026 | 12.9137 |
| 09-06-2026 | 12.9089 |
| 08-06-2026 | 12.8396 |
| 05-06-2026 | 12.8128 |
| 04-06-2026 | 12.7632 |
| 03-06-2026 | 12.7477 |
| 02-06-2026 | 12.7506 |
| 01-06-2026 | 12.7559 |
| 29-05-2026 | 12.7506 |
| 27-05-2026 | 12.7394 |
| 26-05-2026 | 12.7428 |
| 25-05-2026 | 12.7423 |
| 22-05-2026 | 12.7216 |
| 21-05-2026 | 12.7143 |
| 20-05-2026 | 12.7176 |
| 19-05-2026 | 12.7063 |
| 18-05-2026 | 12.6951 |
| 15-05-2026 | 12.7458 |
| 14-05-2026 | 12.7597 |
| 13-05-2026 | 12.7674 |
| 12-05-2026 | 12.7518 |
| 11-05-2026 | 12.768 |
| 08-05-2026 | 12.7921 |
| 07-05-2026 | 12.7807 |
| 06-05-2026 | 12.7905 |
| 05-05-2026 | 12.7531 |
| 04-05-2026 | 12.7474 |
| 30-04-2026 | 12.7154 |
| 29-04-2026 | 12.7363 |
| 28-04-2026 | 12.7553 |
| 27-04-2026 | 12.7707 |
| 24-04-2026 | 12.7609 |
| 23-04-2026 | 12.7665 |
| 22-04-2026 | 12.7883 |
| 21-04-2026 | 12.7855 |
| 20-04-2026 | 12.7871 |
| 17-04-2026 | 12.7676 |
| 16-04-2026 | 12.7842 |
| 15-04-2026 | 12.7738 |
| 13-04-2026 | 12.7475 |
| 10-04-2026 | 12.7658 |
| 09-04-2026 | 12.7556 |
| 08-04-2026 | 12.7476 |
| 07-04-2026 | 12.64 |
| 06-04-2026 | 12.6203 |
| 02-04-2026 | 12.5965 |
| 31-03-2026 | 12.6372 |
| 30-03-2026 | 12.6348 |
| 27-03-2026 | 12.6642 |
| 25-03-2026 | 12.7241 |
| 24-03-2026 | 12.7342 |
| 23-03-2026 | 12.715 |
| 20-03-2026 | 12.7695 |
| 18-03-2026 | 12.784 |
| 17-03-2026 | 12.7821 |
| 16-03-2026 | 12.8214 |
| 13-03-2026 | 12.8272 |
| 12-03-2026 | 12.8155 |
| 11-03-2026 | 12.8257 |
| 10-03-2026 | 12.8254 |
| 09-03-2026 | 12.8183 |
| 06-03-2026 | 12.826 |
| 05-03-2026 | 12.8324 |
| 04-03-2026 | 12.8256 |
| 02-03-2026 | 12.8178 |
| 27-02-2026 | 12.8167 |
| 26-02-2026 | 12.7948 |
| 25-02-2026 | 12.804 |
| 24-02-2026 | 12.8032 |
| 23-02-2026 | 12.7774 |
| 20-02-2026 | 12.7512 |
| 18-02-2026 | 12.7688 |
| 17-02-2026 | 12.7811 |
| 16-02-2026 | 12.768 |
| 13-02-2026 | 12.7558 |
| 12-02-2026 | 12.733 |
| 11-02-2026 | 12.7201 |
| 10-02-2026 | 12.7145 |
| 09-02-2026 | 12.6902 |
| 06-02-2026 | 12.6734 |
| 05-02-2026 | 12.7116 |
| 04-02-2026 | 12.7014 |
| 03-02-2026 | 12.7018 |
| 02-02-2026 | 12.6771 |
| 30-01-2026 | 12.6783 |
| 29-01-2026 | 12.6749 |
| 28-01-2026 | 12.6677 |
| 27-01-2026 | 12.6684 |
| 23-01-2026 | 12.6756 |
| 22-01-2026 | 12.6845 |
| 21-01-2026 | 12.6708 |
| 20-01-2026 | 12.6544 |
| 19-01-2026 | 12.6297 |
| 16-01-2026 | 12.6261 |
| 14-01-2026 | 12.6448 |
| 13-01-2026 | 12.6516 |
| 12-01-2026 | 12.6734 |
| 09-01-2026 | 12.6444 |
| 08-01-2026 | 12.6434 |
| 07-01-2026 | 12.6427 |
| 06-01-2026 | 12.6429 |
| 05-01-2026 | 12.6289 |
| 02-01-2026 | 12.6359 |
| 01-01-2026 | 12.6332 |
| 31-12-2025 | 12.6392 |
| 30-12-2025 | 12.6454 |
| 29-12-2025 | 12.6341 |
| 26-12-2025 | 12.6337 |
| 24-12-2025 | 12.631 |
| 23-12-2025 | 12.5999 |
| 22-12-2025 | 12.6111 |
| 19-12-2025 | 12.6259 |
| 18-12-2025 | 12.6357 |
| 17-12-2025 | 12.6414 |
| 16-12-2025 | 12.64 |
| 15-12-2025 | 12.6415 |
| 12-12-2025 | 12.6353 |
| 11-12-2025 | 12.6346 |
| 10-12-2025 | 12.6437 |
| 09-12-2025 | 12.6381 |
| 08-12-2025 | 12.6745 |
| 05-12-2025 | 12.6885 |
| 04-12-2025 | 12.6645 |
| 03-12-2025 | 12.6525 |
| 02-12-2025 | 12.6537 |
| 01-12-2025 | 12.6713 |
| 28-11-2025 | 12.6734 |
| 27-11-2025 | 12.676 |
| 26-11-2025 | 12.6708 |
| 25-11-2025 | 12.6695 |
| 24-11-2025 | 12.6555 |
| 21-11-2025 | 12.634 |
| 20-11-2025 | 12.6476 |
| 19-11-2025 | 12.6392 |
| 18-11-2025 | 12.6387 |
| 17-11-2025 | 12.6403 |
| 14-11-2025 | 12.6388 |
| 13-11-2025 | 12.6487 |
| 12-11-2025 | 12.6444 |
| 11-11-2025 | 12.6423 |
| 10-11-2025 | 12.6384 |
| 07-11-2025 | 12.6378 |
| 06-11-2025 | 12.6344 |
| 04-11-2025 | 12.6277 |
| 03-11-2025 | 12.6036 |
| 31-10-2025 | 12.5799 |
| 30-10-2025 | 12.5982 |
| 29-10-2025 | 12.5978 |
| 28-10-2025 | 12.6 |
| 27-10-2025 | 12.6082 |
| 24-10-2025 | 12.6008 |
| 23-10-2025 | 12.605 |
| 20-10-2025 | 12.6101 |
| 17-10-2025 | 12.6001 |
| 16-10-2025 | 12.5966 |
| 15-10-2025 | 12.5897 |
| 14-10-2025 | 12.5882 |
| 13-10-2025 | 12.579 |
| 10-10-2025 | 12.5662 |
| 09-10-2025 | 12.5688 |
| 08-10-2025 | 12.573 |
| 07-10-2025 | 12.568 |
| 06-10-2025 | 12.5443 |
| 03-10-2025 | 12.5417 |
| 01-10-2025 | 12.5245 |
| 30-09-2025 | 12.4886 |
| 29-09-2025 | 12.5033 |
| 26-09-2025 | 12.5199 |
| 25-09-2025 | 12.5256 |
| 24-09-2025 | 12.5135 |
| 23-09-2025 | 12.5127 |
| 22-09-2025 | 12.5001 |
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