Historical Mutual Fund NAV of DSP Gilt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 86.1091 |
| 29-04-2024 | 86.163 |
| 26-04-2024 | 86.0999 |
| 25-04-2024 | 86.0851 |
| 24-04-2024 | 86.1327 |
| 23-04-2024 | 86.2204 |
| 22-04-2024 | 86.0738 |
| 19-04-2024 | 85.8761 |
| 18-04-2024 | 86.0835 |
| 16-04-2024 | 86.0988 |
| 15-04-2024 | 86.2163 |
| 12-04-2024 | 86.131 |
| 10-04-2024 | 86.521 |
| 08-04-2024 | 86.3055 |
| 05-04-2024 | 86.5273 |
| 04-04-2024 | 86.6606 |
| 03-04-2024 | 86.6194 |
| 02-04-2024 | 86.6208 |
| 31-03-2024 | 87.0741 |
| 28-03-2024 | 87.0477 |
| 27-03-2024 | 86.6814 |
| 26-03-2024 | 86.54 |
| 22-03-2024 | 86.5435 |
| 21-03-2024 | 86.7595 |
| 20-03-2024 | 86.4511 |
| 19-03-2024 | 86.4502 |
| 18-03-2024 | 86.4569 |
| 15-03-2024 | 86.6828 |
| 14-03-2024 | 86.7565 |
| 13-03-2024 | 86.7738 |
| 12-03-2024 | 86.8774 |
| 11-03-2024 | 86.9844 |
| 07-03-2024 | 86.8405 |
| 06-03-2024 | 86.6945 |
| 05-03-2024 | 86.698 |
| 04-03-2024 | 86.6635 |
| 01-03-2024 | 86.5811 |
| 29-02-2024 | 86.3274 |
| 28-02-2024 | 86.376 |
| 27-02-2024 | 86.3391 |
| 26-02-2024 | 86.4372 |
| 23-02-2024 | 86.3806 |
| 22-02-2024 | 86.4434 |
| 21-02-2024 | 86.5065 |
| 20-02-2024 | 86.4265 |
| 16-02-2024 | 86.2186 |
| 15-02-2024 | 86.3564 |
| 14-02-2024 | 86.0219 |
| 13-02-2024 | 86.0832 |
| 12-02-2024 | 86.1061 |
| 09-02-2024 | 86.015 |
| 08-02-2024 | 86.1388 |
| 07-02-2024 | 86.1519 |
| 06-02-2024 | 85.9744 |
| 05-02-2024 | 85.9132 |
| 02-02-2024 | 85.9944 |
| 01-02-2024 | 85.7447 |
| 31-01-2024 | 84.9819 |
| 30-01-2024 | 84.8367 |
| 29-01-2024 | 84.7071 |
| 25-01-2024 | 84.529 |
| 24-01-2024 | 84.3796 |
| 23-01-2024 | 84.3372 |
| 19-01-2024 | 84.1583 |
| 18-01-2024 | 84.1124 |
| 17-01-2024 | 84.2536 |
| 16-01-2024 | 84.3236 |
| 15-01-2024 | 84.3096 |
| 12-01-2024 | 83.9987 |
| 11-01-2024 | 84.0543 |
| 10-01-2024 | 83.9701 |
| 09-01-2024 | 83.8438 |
| 08-01-2024 | 83.7643 |
| 05-01-2024 | 83.4613 |
| 04-01-2024 | 83.5094 |
| 03-01-2024 | 83.5474 |
| 02-01-2024 | 83.5656 |
| 01-01-2024 | 83.6447 |
| 31-12-2023 | 83.8261 |
| 29-12-2023 | 83.8144 |
| 28-12-2023 | 83.6282 |
| 27-12-2023 | 83.6393 |
| 26-12-2023 | 83.7234 |
| 22-12-2023 | 83.6402 |
| 21-12-2023 | 83.7172 |
| 20-12-2023 | 83.825 |
| 19-12-2023 | 83.7945 |
| 18-12-2023 | 83.8118 |
| 15-12-2023 | 83.7268 |
| 14-12-2023 | 83.5084 |
| 13-12-2023 | 83.1241 |
| 12-12-2023 | 83.0006 |
| 11-12-2023 | 82.9441 |
| 08-12-2023 | 82.9155 |
| 07-12-2023 | 83.0165 |
| 06-12-2023 | 82.931 |
| 05-12-2023 | 82.792 |
| 04-12-2023 | 82.7154 |
| 01-12-2023 | 82.5629 |
| 30-11-2023 | 82.7025 |
| 29-11-2023 | 82.81 |
| 28-11-2023 | 82.7506 |
| 24-11-2023 | 82.7467 |
| 23-11-2023 | 82.9393 |
| 22-11-2023 | 82.9467 |
| 21-11-2023 | 82.8989 |
| 20-11-2023 | 82.939 |
| 17-11-2023 | 83.0778 |
| 16-11-2023 | 83.0304 |
| 15-11-2023 | 83.0116 |
| 13-11-2023 | 82.6703 |
| 10-11-2023 | 82.5292 |
| 09-11-2023 | 82.7646 |
| 08-11-2023 | 82.75 |
| 07-11-2023 | 82.6308 |
| 06-11-2023 | 82.5235 |
| 03-11-2023 | 82.4166 |
| 02-11-2023 | 82.3125 |
| 01-11-2023 | 82.08 |
| 31-10-2023 | 82.0857 |
| 30-10-2023 | 82.0112 |
| 27-10-2023 | 82.0277 |
| 26-10-2023 | 81.9296 |
| 25-10-2023 | 82.0348 |
| 23-10-2023 | 81.8162 |
| 20-10-2023 | 81.85 |
| 19-10-2023 | 81.8375 |
| 18-10-2023 | 81.8933 |
| 17-10-2023 | 81.9568 |
| 16-10-2023 | 81.9152 |
| 13-10-2023 | 81.8918 |
| 12-10-2023 | 81.8836 |
| 11-10-2023 | 81.867 |
| 10-10-2023 | 81.716 |
| 09-10-2023 | 81.6201 |
| 06-10-2023 | 81.6825 |
| 05-10-2023 | 82.2788 |
| 04-10-2023 | 82.19 |
| 03-10-2023 | 82.2382 |
| 30-09-2023 | 82.3214 |
| 29-09-2023 | 82.3078 |
| 27-09-2023 | 82.6321 |
| 26-09-2023 | 82.7154 |
| 25-09-2023 | 82.7452 |
| 22-09-2023 | 82.7011 |
| 21-09-2023 | 82.7719 |
| 20-09-2023 | 82.6722 |
| 18-09-2023 | 82.6212 |
| 15-09-2023 | 82.4933 |
| 14-09-2023 | 82.8259 |
| 13-09-2023 | 82.5142 |
| 12-09-2023 | 82.3859 |
| 11-09-2023 | 82.3753 |
| 08-09-2023 | 82.5069 |
| 07-09-2023 | 82.5508 |
| 06-09-2023 | 82.4542 |
| 05-09-2023 | 82.4895 |
| 04-09-2023 | 82.4644 |
| 01-09-2023 | 82.5525 |
| 31-08-2023 | 82.5486 |
| 30-08-2023 | 82.4816 |
| 29-08-2023 | 82.5184 |
| 28-08-2023 | 82.4985 |
| 25-08-2023 | 82.34 |
| 24-08-2023 | 82.4005 |
| 23-08-2023 | 82.3505 |
| 22-08-2023 | 82.1864 |
| 21-08-2023 | 82.1377 |
| 18-08-2023 | 82.0861 |
| 17-08-2023 | 81.9168 |
| 14-08-2023 | 82.0691 |
| 11-08-2023 | 82.052 |
| 10-08-2023 | 82.1946 |
| 09-08-2023 | 82.0945 |
| 08-08-2023 | 82.0941 |
| 07-08-2023 | 81.9517 |
| 04-08-2023 | 81.9221 |
| 03-08-2023 | 81.9016 |
| 02-08-2023 | 82.0402 |
| 01-08-2023 | 82.0271 |
| 31-07-2023 | 81.9499 |
| 28-07-2023 | 81.9528 |
| 27-07-2023 | 82.0156 |
| 26-07-2023 | 82.0252 |
| 25-07-2023 | 81.9786 |
| 24-07-2023 | 82.0306 |
| 21-07-2023 | 81.9551 |
| 20-07-2023 | 81.9529 |
| 19-07-2023 | 81.9545 |
| 18-07-2023 | 81.9765 |
| 17-07-2023 | 81.9427 |
| 14-07-2023 | 81.8497 |
| 13-07-2023 | 81.8591 |
| 12-07-2023 | 81.7625 |
| 11-07-2023 | 81.7886 |
| 10-07-2023 | 81.6589 |
| 07-07-2023 | 81.6012 |
| 06-07-2023 | 81.6218 |
| 05-07-2023 | 81.6968 |
| 04-07-2023 | 81.646 |
| 03-07-2023 | 81.6391 |
| 30-06-2023 | 81.6134 |
| 28-06-2023 | 81.7297 |
| 27-06-2023 | 81.7021 |
| 26-06-2023 | 81.6735 |
| 23-06-2023 | 81.6059 |
| 22-06-2023 | 81.5763 |
| 21-06-2023 | 81.6085 |
| 20-06-2023 | 81.6154 |
| 19-06-2023 | 81.6037 |
| 16-06-2023 | 81.6128 |
| 15-06-2023 | 81.5844 |
| 14-06-2023 | 81.6272 |
| 13-06-2023 | 81.6462 |
| 12-06-2023 | 81.6069 |
| 09-06-2023 | 81.5046 |
| 08-06-2023 | 81.5252 |
| 07-06-2023 | 81.6211 |
| 06-06-2023 | 81.6358 |
| 05-06-2023 | 81.5725 |
| 02-06-2023 | 81.5856 |
| 01-06-2023 | 81.5785 |
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