Historical Mutual Fund NAV of DSP Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.7665 |
| 10-09-2026 | 12.7828 |
| 09-09-2026 | 12.7869 |
| 08-09-2026 | 12.7912 |
| 07-09-2026 | 12.7886 |
| 04-09-2026 | 12.7806 |
| 03-09-2026 | 12.7782 |
| 02-09-2026 | 12.7709 |
| 01-09-2026 | 12.7911 |
| 31-08-2026 | 12.7941 |
| 28-08-2026 | 12.8172 |
| 27-08-2026 | 12.8254 |
| 25-08-2026 | 12.8437 |
| 24-08-2026 | 12.8397 |
| 21-08-2026 | 12.8521 |
| 20-08-2026 | 12.8542 |
| 19-08-2026 | 12.9119 |
| 18-08-2026 | 12.9131 |
| 17-08-2026 | 12.9341 |
| 14-08-2026 | 12.9789 |
| 13-08-2026 | 12.9657 |
| 12-08-2026 | 12.9227 |
| 11-08-2026 | 12.8956 |
| 10-08-2026 | 12.9097 |
| 07-08-2026 | 12.8751 |
| 06-08-2026 | 12.8315 |
| 05-08-2026 | 12.8189 |
| 04-08-2026 | 12.7902 |
| 03-08-2026 | 12.7884 |
| 31-07-2026 | 12.7912 |
| 30-07-2026 | 12.7963 |
| 29-07-2026 | 12.8043 |
| 28-07-2026 | 12.8414 |
| 27-07-2026 | 12.8587 |
| 24-07-2026 | 12.7881 |
| 23-07-2026 | 12.7717 |
| 22-07-2026 | 12.7936 |
| 21-07-2026 | 12.8177 |
| 20-07-2026 | 12.8222 |
| 17-07-2026 | 12.8314 |
| 16-07-2026 | 12.8692 |
| 15-07-2026 | 12.8441 |
| 14-07-2026 | 12.8204 |
| 13-07-2026 | 12.9103 |
| 10-07-2026 | 12.9174 |
| 09-07-2026 | 12.8806 |
| 08-07-2026 | 12.8694 |
| 07-07-2026 | 12.9279 |
| 06-07-2026 | 12.9342 |
| 03-07-2026 | 12.9196 |
| 02-07-2026 | 12.9255 |
| 01-07-2026 | 12.8846 |
| 30-06-2026 | 12.894 |
| 29-06-2026 | 12.8582 |
| 25-06-2026 | 12.8099 |
| 24-06-2026 | 12.7549 |
| 23-06-2026 | 12.6917 |
| 22-06-2026 | 12.6614 |
| 19-06-2026 | 12.6364 |
| 18-06-2026 | 12.6472 |
| 17-06-2026 | 12.5866 |
| 16-06-2026 | 12.5801 |
| 15-06-2026 | 12.5685 |
| 12-06-2026 | 12.5456 |
| 11-06-2026 | 12.5125 |
| 10-06-2026 | 12.5209 |
| 09-06-2026 | 12.5402 |
| 08-06-2026 | 12.4837 |
| 05-06-2026 | 12.4631 |
| 04-06-2026 | 12.4012 |
| 03-06-2026 | 12.3761 |
| 02-06-2026 | 12.4051 |
| 01-06-2026 | 12.3947 |
| 29-05-2026 | 12.4026 |
| 27-05-2026 | 12.3972 |
| 26-05-2026 | 12.3874 |
| 25-05-2026 | 12.3913 |
| 22-05-2026 | 12.3201 |
| 21-05-2026 | 12.302 |
| 20-05-2026 | 12.3266 |
| 19-05-2026 | 12.3116 |
| 18-05-2026 | 12.2805 |
| 15-05-2026 | 12.3666 |
| 14-05-2026 | 12.3941 |
| 13-05-2026 | 12.3772 |
| 12-05-2026 | 12.3615 |
| 11-05-2026 | 12.3994 |
| 08-05-2026 | 12.4707 |
| 07-05-2026 | 12.5062 |
| 06-05-2026 | 12.4976 |
| 05-05-2026 | 12.4083 |
| 04-05-2026 | 12.4274 |
| 30-04-2026 | 12.3927 |
| 29-04-2026 | 12.4085 |
| 28-04-2026 | 12.4203 |
| 27-04-2026 | 12.4629 |
| 24-04-2026 | 12.4216 |
| 23-04-2026 | 12.4397 |
| 22-04-2026 | 12.4705 |
| 21-04-2026 | 12.4867 |
| 20-04-2026 | 12.4751 |
| 17-04-2026 | 12.446 |
| 16-04-2026 | 12.4528 |
| 15-04-2026 | 12.4421 |
| 13-04-2026 | 12.3843 |
| 10-04-2026 | 12.4075 |
| 09-04-2026 | 12.3211 |
| 08-04-2026 | 12.3486 |
| 07-04-2026 | 12.194 |
| 06-04-2026 | 12.1699 |
| 02-04-2026 | 12.0651 |
| 31-03-2026 | 12.1495 |
| 30-03-2026 | 12.1473 |
| 27-03-2026 | 12.2237 |
| 25-03-2026 | 12.3169 |
| 24-03-2026 | 12.3027 |
| 23-03-2026 | 12.3184 |
| 20-03-2026 | 12.4593 |
| 18-03-2026 | 12.491 |
| 17-03-2026 | 12.4709 |
| 16-03-2026 | 12.4608 |
| 13-03-2026 | 12.4984 |
| 12-03-2026 | 12.5162 |
| 11-03-2026 | 12.5578 |
| 10-03-2026 | 12.5601 |
| 09-03-2026 | 12.4846 |
| 06-03-2026 | 12.5271 |
| 05-03-2026 | 12.5555 |
| 04-03-2026 | 12.5514 |
| 02-03-2026 | 12.5908 |
| 27-02-2026 | 12.6077 |
| 26-02-2026 | 12.5726 |
| 25-02-2026 | 12.5673 |
| 24-02-2026 | 12.5174 |
| 23-02-2026 | 12.4889 |
| 20-02-2026 | 12.4601 |
| 18-02-2026 | 12.4641 |
| 17-02-2026 | 12.4912 |
| 16-02-2026 | 12.4685 |
| 13-02-2026 | 12.43 |
| 12-02-2026 | 12.4349 |
| 11-02-2026 | 12.409 |
| 10-02-2026 | 12.3692 |
| 09-02-2026 | 12.3596 |
| 06-02-2026 | 12.3924 |
| 05-02-2026 | 12.4997 |
| 04-02-2026 | 12.4495 |
| 03-02-2026 | 12.4236 |
| 02-02-2026 | 12.3873 |
| 30-01-2026 | 12.4967 |
| 29-01-2026 | 12.4722 |
| 28-01-2026 | 12.4558 |
| 27-01-2026 | 12.4224 |
| 23-01-2026 | 12.452 |
| 22-01-2026 | 12.4425 |
| 21-01-2026 | 12.418 |
| 20-01-2026 | 12.4139 |
| 19-01-2026 | 12.4164 |
| 16-01-2026 | 12.4147 |
| 14-01-2026 | 12.4387 |
| 13-01-2026 | 12.4529 |
| 12-01-2026 | 12.4555 |
| 09-01-2026 | 12.4421 |
| 08-01-2026 | 12.445 |
| 07-01-2026 | 12.4717 |
| 06-01-2026 | 12.465 |
| 05-01-2026 | 12.4707 |
| 02-01-2026 | 12.5185 |
| 01-01-2026 | 12.5179 |
| 31-12-2025 | 12.5133 |
| 30-12-2025 | 12.5013 |
| 29-12-2025 | 12.4977 |
| 26-12-2025 | 12.4753 |
| 24-12-2025 | 12.4885 |
| 23-12-2025 | 12.4123 |
| 22-12-2025 | 12.384 |
| 19-12-2025 | 12.4539 |
| 18-12-2025 | 12.427 |
| 17-12-2025 | 12.4151 |
| 16-12-2025 | 12.4268 |
| 15-12-2025 | 12.4196 |
| 12-12-2025 | 12.3675 |
| 11-12-2025 | 12.3403 |
| 10-12-2025 | 12.3116 |
| 09-12-2025 | 12.3256 |
| 08-12-2025 | 12.4125 |
| 05-12-2025 | 12.4297 |
| 04-12-2025 | 12.3695 |
| 03-12-2025 | 12.3719 |
| 02-12-2025 | 12.3786 |
| 01-12-2025 | 12.3617 |
| 28-11-2025 | 12.3877 |
| 27-11-2025 | 12.4486 |
| 26-11-2025 | 12.462 |
| 25-11-2025 | 12.4658 |
| 24-11-2025 | 12.4433 |
| 21-11-2025 | 12.4127 |
| 20-11-2025 | 12.4368 |
| 19-11-2025 | 12.4189 |
| 18-11-2025 | 12.4039 |
| 17-11-2025 | 12.379 |
| 14-11-2025 | 12.3857 |
| 13-11-2025 | 12.4269 |
| 12-11-2025 | 12.4531 |
| 11-11-2025 | 12.4472 |
| 10-11-2025 | 12.4463 |
| 07-11-2025 | 12.4411 |
| 06-11-2025 | 12.4467 |
| 04-11-2025 | 12.4333 |
| 03-11-2025 | 12.4174 |
| 31-10-2025 | 12.447 |
| 30-10-2025 | 12.4279 |
| 29-10-2025 | 12.4929 |
| 28-10-2025 | 12.4876 |
| 27-10-2025 | 12.4986 |
| 24-10-2025 | 12.5171 |
| 23-10-2025 | 12.5365 |
| 20-10-2025 | 12.5517 |
| 17-10-2025 | 12.567 |
| 16-10-2025 | 12.6056 |
| 15-10-2025 | 12.6228 |
| 14-10-2025 | 12.6006 |
| 13-10-2025 | 12.6169 |
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