Historical Mutual Fund NAV of DSP Gilt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 95.6966 |
| 27-05-2026 | 95.6546 |
| 26-05-2026 | 95.5794 |
| 25-05-2026 | 95.6091 |
| 22-05-2026 | 95.0599 |
| 21-05-2026 | 94.9204 |
| 20-05-2026 | 95.1104 |
| 19-05-2026 | 94.9947 |
| 18-05-2026 | 94.7545 |
| 15-05-2026 | 95.4189 |
| 14-05-2026 | 95.6313 |
| 13-05-2026 | 95.5008 |
| 12-05-2026 | 95.3791 |
| 11-05-2026 | 95.6717 |
| 08-05-2026 | 96.2216 |
| 07-05-2026 | 96.4958 |
| 06-05-2026 | 96.4294 |
| 05-05-2026 | 95.7406 |
| 04-05-2026 | 95.888 |
| 30-04-2026 | 95.6203 |
| 29-04-2026 | 95.7419 |
| 28-04-2026 | 95.8327 |
| 27-04-2026 | 96.1616 |
| 24-04-2026 | 95.8428 |
| 23-04-2026 | 95.9831 |
| 22-04-2026 | 96.2204 |
| 21-04-2026 | 96.3454 |
| 20-04-2026 | 96.2561 |
| 17-04-2026 | 96.0318 |
| 16-04-2026 | 96.0835 |
| 15-04-2026 | 96.0014 |
| 13-04-2026 | 95.5557 |
| 10-04-2026 | 95.7346 |
| 09-04-2026 | 95.0678 |
| 08-04-2026 | 95.28 |
| 07-04-2026 | 94.0871 |
| 06-04-2026 | 93.9014 |
| 02-04-2026 | 93.0923 |
| 31-03-2026 | 93.7436 |
| 30-03-2026 | 93.7266 |
| 27-03-2026 | 94.2271 |
| 25-03-2026 | 94.9454 |
| 24-03-2026 | 94.8359 |
| 23-03-2026 | 94.9568 |
| 20-03-2026 | 96.0433 |
| 18-03-2026 | 96.2873 |
| 17-03-2026 | 96.1328 |
| 16-03-2026 | 96.0548 |
| 13-03-2026 | 96.3442 |
| 12-03-2026 | 96.4815 |
| 11-03-2026 | 96.8028 |
| 10-03-2026 | 96.8205 |
| 09-03-2026 | 96.2378 |
| 06-03-2026 | 96.5655 |
| 05-03-2026 | 96.7843 |
| 04-03-2026 | 96.7531 |
| 02-03-2026 | 97.0571 |
| 27-02-2026 | 97.1867 |
| 26-02-2026 | 96.9166 |
| 25-02-2026 | 96.8753 |
| 24-02-2026 | 96.4909 |
| 23-02-2026 | 96.2716 |
| 20-02-2026 | 96.049 |
| 18-02-2026 | 96.0803 |
| 17-02-2026 | 96.2892 |
| 16-02-2026 | 96.1137 |
| 13-02-2026 | 95.8171 |
| 12-02-2026 | 95.8551 |
| 11-02-2026 | 95.6557 |
| 10-02-2026 | 95.3483 |
| 09-02-2026 | 95.2749 |
| 06-02-2026 | 95.5276 |
| 05-02-2026 | 96.3546 |
| 04-02-2026 | 95.9676 |
| 03-02-2026 | 95.7682 |
| 02-02-2026 | 95.4878 |
| 30-01-2026 | 96.3313 |
| 29-01-2026 | 96.1426 |
| 28-01-2026 | 96.0158 |
| 27-01-2026 | 95.7587 |
| 23-01-2026 | 95.9865 |
| 22-01-2026 | 95.9135 |
| 21-01-2026 | 95.7245 |
| 20-01-2026 | 95.6929 |
| 19-01-2026 | 95.7123 |
| 16-01-2026 | 95.6996 |
| 14-01-2026 | 95.884 |
| 13-01-2026 | 95.9935 |
| 12-01-2026 | 96.014 |
| 09-01-2026 | 95.9107 |
| 08-01-2026 | 95.9331 |
| 07-01-2026 | 96.1389 |
| 06-01-2026 | 96.0873 |
| 05-01-2026 | 96.1308 |
| 02-01-2026 | 96.4991 |
| 01-01-2026 | 96.4944 |
| 31-12-2025 | 96.4593 |
| 30-12-2025 | 96.3671 |
| 29-12-2025 | 96.3394 |
| 26-12-2025 | 96.1663 |
| 24-12-2025 | 96.2682 |
| 23-12-2025 | 95.6804 |
| 22-12-2025 | 95.4627 |
| 19-12-2025 | 96.0016 |
| 18-12-2025 | 95.794 |
| 17-12-2025 | 95.702 |
| 16-12-2025 | 95.7929 |
| 15-12-2025 | 95.737 |
| 12-12-2025 | 95.3356 |
| 11-12-2025 | 95.1258 |
| 10-12-2025 | 94.9046 |
| 09-12-2025 | 95.0121 |
| 08-12-2025 | 95.6824 |
| 05-12-2025 | 95.8148 |
| 04-12-2025 | 95.3512 |
| 03-12-2025 | 95.3693 |
| 02-12-2025 | 95.4212 |
| 01-12-2025 | 95.2906 |
| 28-11-2025 | 95.491 |
| 27-11-2025 | 95.9607 |
| 26-11-2025 | 96.0638 |
| 25-11-2025 | 96.0929 |
| 24-11-2025 | 95.9194 |
| 21-11-2025 | 95.6836 |
| 20-11-2025 | 95.8694 |
| 19-11-2025 | 95.7315 |
| 18-11-2025 | 95.616 |
| 17-11-2025 | 95.4244 |
| 14-11-2025 | 95.4755 |
| 13-11-2025 | 95.7929 |
| 12-11-2025 | 95.9951 |
| 11-11-2025 | 95.9495 |
| 10-11-2025 | 95.9428 |
| 07-11-2025 | 95.9024 |
| 06-11-2025 | 95.9461 |
| 04-11-2025 | 95.8426 |
| 03-11-2025 | 95.72 |
| 31-10-2025 | 95.9482 |
| 30-10-2025 | 95.8013 |
| 29-10-2025 | 96.3017 |
| 28-10-2025 | 96.2608 |
| 27-10-2025 | 96.3459 |
| 24-10-2025 | 96.4883 |
| 23-10-2025 | 96.6384 |
| 20-10-2025 | 96.7551 |
| 17-10-2025 | 96.8735 |
| 16-10-2025 | 97.1708 |
| 15-10-2025 | 97.3038 |
| 14-10-2025 | 97.132 |
| 13-10-2025 | 97.2576 |
| 10-10-2025 | 96.9549 |
| 09-10-2025 | 96.6975 |
| 08-10-2025 | 96.7678 |
| 07-10-2025 | 96.6865 |
| 06-10-2025 | 96.6754 |
| 03-10-2025 | 96.4054 |
| 01-10-2025 | 96.2515 |
| 30-09-2025 | 95.8187 |
| 29-09-2025 | 95.9545 |
| 26-09-2025 | 95.9001 |
| 25-09-2025 | 95.8772 |
| 24-09-2025 | 95.7913 |
| 23-09-2025 | 95.8123 |
| 22-09-2025 | 95.7572 |
| 19-09-2025 | 95.8515 |
| 18-09-2025 | 95.706 |
| 17-09-2025 | 95.8788 |
| 16-09-2025 | 95.6235 |
| 15-09-2025 | 95.5179 |
| 12-09-2025 | 95.5048 |
| 11-09-2025 | 95.3667 |
| 10-09-2025 | 95.4461 |
| 09-09-2025 | 95.5987 |
| 05-09-2025 | 95.7954 |
| 04-09-2025 | 95.2762 |
| 03-09-2025 | 94.8126 |
| 02-09-2025 | 94.4051 |
| 01-09-2025 | 94.3204 |
| 29-08-2025 | 94.3938 |
| 28-08-2025 | 94.692 |
| 26-08-2025 | 94.2503 |
| 25-08-2025 | 94.5232 |
| 22-08-2025 | 94.9152 |
| 21-08-2025 | 94.941 |
| 20-08-2025 | 95.0036 |
| 19-08-2025 | 94.9072 |
| 18-08-2025 | 95.0016 |
| 14-08-2025 | 95.5257 |
| 13-08-2025 | 95.0785 |
| 12-08-2025 | 95.0604 |
| 11-08-2025 | 95.3427 |
| 08-08-2025 | 95.5708 |
| 07-08-2025 | 95.7417 |
| 06-08-2025 | 95.7156 |
| 05-08-2025 | 96.2861 |
| 04-08-2025 | 96.4715 |
| 01-08-2025 | 96.1798 |
| 31-07-2025 | 96.1661 |
| 30-07-2025 | 96.0855 |
| 29-07-2025 | 96.0671 |
| 28-07-2025 | 96.172 |
| 25-07-2025 | 96.312 |
| 24-07-2025 | 96.5635 |
| 23-07-2025 | 96.6456 |
| 22-07-2025 | 96.7061 |
| 21-07-2025 | 96.6565 |
| 18-07-2025 | 96.5707 |
| 17-07-2025 | 96.2877 |
| 16-07-2025 | 96.2332 |
| 15-07-2025 | 96.2742 |
| 14-07-2025 | 96.2803 |
| 11-07-2025 | 96.1124 |
| 10-07-2025 | 95.6724 |
| 09-07-2025 | 95.747 |
| 08-07-2025 | 95.8218 |
| 07-07-2025 | 95.8464 |
| 04-07-2025 | 95.8124 |
| 03-07-2025 | 95.7645 |
| 02-07-2025 | 95.8796 |
| 01-07-2025 | 95.6966 |
| 30-06-2025 | 95.5036 |
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