Historical Mutual Fund NAV of DSP Gilt Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.0004 |
| 20-08-2026 | 13.0023 |
| 19-08-2026 | 13.0604 |
| 18-08-2026 | 13.0614 |
| 17-08-2026 | 13.0825 |
| 14-08-2026 | 13.1272 |
| 13-08-2026 | 13.1135 |
| 12-08-2026 | 13.0698 |
| 11-08-2026 | 13.0422 |
| 10-08-2026 | 13.0563 |
| 07-08-2026 | 13.0207 |
| 06-08-2026 | 12.9763 |
| 05-08-2026 | 12.9634 |
| 04-08-2026 | 12.9341 |
| 03-08-2026 | 12.9321 |
| 31-07-2026 | 12.9343 |
| 30-07-2026 | 12.9392 |
| 29-07-2026 | 12.9471 |
| 28-07-2026 | 12.9844 |
| 27-07-2026 | 13.0017 |
| 24-07-2026 | 12.9297 |
| 23-07-2026 | 12.9129 |
| 22-07-2026 | 12.9348 |
| 21-07-2026 | 12.959 |
| 20-07-2026 | 12.9633 |
| 17-07-2026 | 12.9719 |
| 16-07-2026 | 13.01 |
| 15-07-2026 | 12.9844 |
| 14-07-2026 | 12.9602 |
| 13-07-2026 | 13.0509 |
| 10-07-2026 | 13.0574 |
| 09-07-2026 | 13.02 |
| 08-07-2026 | 13.0084 |
| 07-07-2026 | 13.0674 |
| 06-07-2026 | 13.0735 |
| 03-07-2026 | 13.0581 |
| 02-07-2026 | 13.0639 |
| 01-07-2026 | 13.0223 |
| 30-06-2026 | 13.0316 |
| 29-06-2026 | 12.9953 |
| 25-06-2026 | 12.9456 |
| 24-06-2026 | 12.8898 |
| 23-06-2026 | 12.8257 |
| 22-06-2026 | 12.7948 |
| 19-06-2026 | 12.7689 |
| 18-06-2026 | 12.7797 |
| 17-06-2026 | 12.7182 |
| 16-06-2026 | 12.7115 |
| 15-06-2026 | 12.6996 |
| 12-06-2026 | 12.6758 |
| 11-06-2026 | 12.6422 |
| 10-06-2026 | 12.6503 |
| 09-06-2026 | 12.6697 |
| 08-06-2026 | 12.6124 |
| 05-06-2026 | 12.591 |
| 04-06-2026 | 12.5283 |
| 03-06-2026 | 12.5026 |
| 02-06-2026 | 12.5318 |
| 01-06-2026 | 12.5211 |
| 29-05-2026 | 12.5285 |
| 27-05-2026 | 12.5226 |
| 26-05-2026 | 12.5125 |
| 25-05-2026 | 12.5162 |
| 22-05-2026 | 12.4437 |
| 21-05-2026 | 12.4252 |
| 20-05-2026 | 12.4499 |
| 19-05-2026 | 12.4346 |
| 18-05-2026 | 12.4029 |
| 15-05-2026 | 12.4893 |
| 14-05-2026 | 12.5169 |
| 13-05-2026 | 12.4996 |
| 12-05-2026 | 12.4835 |
| 11-05-2026 | 12.5216 |
| 08-05-2026 | 12.5929 |
| 07-05-2026 | 12.6286 |
| 06-05-2026 | 12.6197 |
| 05-05-2026 | 12.5294 |
| 04-05-2026 | 12.5484 |
| 30-04-2026 | 12.5126 |
| 29-04-2026 | 12.5283 |
| 28-04-2026 | 12.54 |
| 27-04-2026 | 12.5828 |
| 24-04-2026 | 12.5405 |
| 23-04-2026 | 12.5587 |
| 22-04-2026 | 12.5895 |
| 21-04-2026 | 12.6056 |
| 20-04-2026 | 12.5938 |
| 17-04-2026 | 12.5638 |
| 16-04-2026 | 12.5704 |
| 15-04-2026 | 12.5594 |
| 13-04-2026 | 12.5007 |
| 10-04-2026 | 12.5235 |
| 09-04-2026 | 12.4361 |
| 08-04-2026 | 12.4636 |
| 07-04-2026 | 12.3074 |
| 06-04-2026 | 12.2829 |
| 02-04-2026 | 12.1763 |
| 31-03-2026 | 12.2611 |
| 30-03-2026 | 12.2587 |
| 27-03-2026 | 12.3706 |
| 25-03-2026 | 12.4645 |
| 24-03-2026 | 12.4499 |
| 23-03-2026 | 12.4656 |
| 20-03-2026 | 12.6076 |
| 18-03-2026 | 12.6393 |
| 17-03-2026 | 12.6188 |
| 16-03-2026 | 12.6084 |
| 13-03-2026 | 12.6458 |
| 12-03-2026 | 12.6636 |
| 11-03-2026 | 12.7056 |
| 10-03-2026 | 12.7077 |
| 09-03-2026 | 12.631 |
| 06-03-2026 | 12.6734 |
| 05-03-2026 | 12.7019 |
| 04-03-2026 | 12.6976 |
| 02-03-2026 | 12.7371 |
| 27-02-2026 | 12.7535 |
| 26-02-2026 | 12.7179 |
| 25-02-2026 | 12.7123 |
| 24-02-2026 | 12.6616 |
| 23-02-2026 | 12.6326 |
| 20-02-2026 | 12.6028 |
| 18-02-2026 | 12.6065 |
| 17-02-2026 | 12.6337 |
| 16-02-2026 | 12.6105 |
| 13-02-2026 | 12.571 |
| 12-02-2026 | 12.5758 |
| 11-02-2026 | 12.5494 |
| 10-02-2026 | 12.5089 |
| 09-02-2026 | 12.499 |
| 06-02-2026 | 12.5316 |
| 05-02-2026 | 12.6399 |
| 04-02-2026 | 12.5889 |
| 03-02-2026 | 12.5625 |
| 02-02-2026 | 12.5255 |
| 30-01-2026 | 12.6356 |
| 29-01-2026 | 12.6106 |
| 28-01-2026 | 12.5938 |
| 27-01-2026 | 12.5599 |
| 23-01-2026 | 12.5889 |
| 22-01-2026 | 12.5791 |
| 21-01-2026 | 12.5541 |
| 20-01-2026 | 12.5498 |
| 19-01-2026 | 12.5522 |
| 16-01-2026 | 12.5499 |
| 14-01-2026 | 12.5737 |
| 13-01-2026 | 12.5878 |
| 12-01-2026 | 12.5903 |
| 09-01-2026 | 12.5761 |
| 08-01-2026 | 12.5789 |
| 07-01-2026 | 12.6056 |
| 06-01-2026 | 12.5987 |
| 05-01-2026 | 12.6042 |
| 02-01-2026 | 12.6519 |
| 01-01-2026 | 12.651 |
| 31-12-2025 | 12.6462 |
| 30-12-2025 | 12.6339 |
| 29-12-2025 | 12.6301 |
| 26-12-2025 | 12.6068 |
| 24-12-2025 | 12.6198 |
| 23-12-2025 | 12.5425 |
| 22-12-2025 | 12.5138 |
| 19-12-2025 | 12.5838 |
| 18-12-2025 | 12.5564 |
| 17-12-2025 | 12.5441 |
| 16-12-2025 | 12.5558 |
| 15-12-2025 | 12.5483 |
| 12-12-2025 | 12.4951 |
| 11-12-2025 | 12.4674 |
| 10-12-2025 | 12.4382 |
| 09-12-2025 | 12.4521 |
| 08-12-2025 | 12.5397 |
| 05-12-2025 | 12.5565 |
| 04-12-2025 | 12.4955 |
| 03-12-2025 | 12.4977 |
| 02-12-2025 | 12.5043 |
| 01-12-2025 | 12.487 |
| 28-11-2025 | 12.5126 |
| 27-11-2025 | 12.574 |
| 26-11-2025 | 12.5873 |
| 25-11-2025 | 12.5908 |
| 24-11-2025 | 12.5679 |
| 21-11-2025 | 12.5364 |
| 20-11-2025 | 12.5605 |
| 19-11-2025 | 12.5422 |
| 18-11-2025 | 12.5269 |
| 17-11-2025 | 12.5016 |
| 14-11-2025 | 12.5077 |
| 13-11-2025 | 12.549 |
| 12-11-2025 | 12.5753 |
| 11-11-2025 | 12.5691 |
| 10-11-2025 | 12.568 |
| 07-11-2025 | 12.5621 |
| 06-11-2025 | 12.5676 |
| 04-11-2025 | 12.5536 |
| 03-11-2025 | 12.5374 |
| 31-10-2025 | 12.5666 |
| 30-10-2025 | 12.5472 |
| 29-10-2025 | 12.6125 |
| 28-10-2025 | 12.607 |
| 27-10-2025 | 12.6179 |
| 24-10-2025 | 12.6359 |
| 23-10-2025 | 12.6553 |
| 20-10-2025 | 12.67 |
| 17-10-2025 | 12.6849 |
| 16-10-2025 | 12.7236 |
| 15-10-2025 | 12.7408 |
| 14-10-2025 | 12.7181 |
| 13-10-2025 | 12.7343 |
| 10-10-2025 | 12.694 |
| 09-10-2025 | 12.6601 |
| 08-10-2025 | 12.6691 |
| 07-10-2025 | 12.6583 |
| 06-10-2025 | 12.6566 |
| 03-10-2025 | 12.6206 |
| 01-10-2025 | 12.6001 |
| 30-09-2025 | 12.5432 |
| 29-09-2025 | 12.5608 |
| 26-09-2025 | 12.5894 |
| 25-09-2025 | 12.5862 |
| 24-09-2025 | 12.5747 |
| 23-09-2025 | 12.5773 |
| 22-09-2025 | 12.5698 |
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