Historical Mutual Fund NAV of DSP Gilt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.6343 |
| 30-04-2024 | 10.6119 |
| 29-04-2024 | 10.6185 |
| 26-04-2024 | 10.6108 |
| 25-04-2024 | 10.6089 |
| 24-04-2024 | 10.6148 |
| 23-04-2024 | 10.6256 |
| 22-04-2024 | 10.6075 |
| 19-04-2024 | 10.5831 |
| 18-04-2024 | 10.6087 |
| 16-04-2024 | 10.6105 |
| 15-04-2024 | 10.625 |
| 12-04-2024 | 10.6145 |
| 10-04-2024 | 10.6626 |
| 08-04-2024 | 10.636 |
| 05-04-2024 | 10.6633 |
| 04-04-2024 | 10.6798 |
| 03-04-2024 | 10.6747 |
| 02-04-2024 | 10.6749 |
| 31-03-2024 | 10.8207 |
| 28-03-2024 | 10.8174 |
| 27-03-2024 | 10.7719 |
| 26-03-2024 | 10.7543 |
| 22-03-2024 | 10.7548 |
| 21-03-2024 | 10.7816 |
| 20-03-2024 | 10.7433 |
| 19-03-2024 | 10.7432 |
| 18-03-2024 | 10.744 |
| 15-03-2024 | 10.7721 |
| 14-03-2024 | 10.7812 |
| 13-03-2024 | 10.7834 |
| 12-03-2024 | 10.7963 |
| 11-03-2024 | 10.8095 |
| 07-03-2024 | 10.7917 |
| 06-03-2024 | 10.7735 |
| 05-03-2024 | 10.774 |
| 04-03-2024 | 10.7697 |
| 01-03-2024 | 10.7594 |
| 29-02-2024 | 10.7279 |
| 28-02-2024 | 10.9456 |
| 27-02-2024 | 10.9409 |
| 26-02-2024 | 10.9533 |
| 23-02-2024 | 10.9461 |
| 22-02-2024 | 10.9541 |
| 21-02-2024 | 10.9621 |
| 20-02-2024 | 10.952 |
| 16-02-2024 | 10.9256 |
| 15-02-2024 | 10.9431 |
| 14-02-2024 | 10.9007 |
| 13-02-2024 | 10.9085 |
| 12-02-2024 | 10.9114 |
| 09-02-2024 | 10.8998 |
| 08-02-2024 | 10.9155 |
| 07-02-2024 | 10.9172 |
| 06-02-2024 | 10.8947 |
| 05-02-2024 | 10.8869 |
| 02-02-2024 | 10.8972 |
| 01-02-2024 | 10.8656 |
| 31-01-2024 | 10.7689 |
| 30-01-2024 | 10.7505 |
| 29-01-2024 | 10.7341 |
| 25-01-2024 | 10.8026 |
| 24-01-2024 | 10.7835 |
| 23-01-2024 | 10.7781 |
| 19-01-2024 | 10.7552 |
| 18-01-2024 | 10.7494 |
| 17-01-2024 | 10.7674 |
| 16-01-2024 | 10.7764 |
| 15-01-2024 | 10.7746 |
| 12-01-2024 | 10.7348 |
| 11-01-2024 | 10.742 |
| 10-01-2024 | 10.7312 |
| 09-01-2024 | 10.7151 |
| 08-01-2024 | 10.7049 |
| 05-01-2024 | 10.6662 |
| 04-01-2024 | 10.6723 |
| 03-01-2024 | 10.6772 |
| 02-01-2024 | 10.6795 |
| 01-01-2024 | 10.6896 |
| 31-12-2023 | 10.7128 |
| 29-12-2023 | 10.7113 |
| 28-12-2023 | 10.7929 |
| 27-12-2023 | 10.7943 |
| 26-12-2023 | 10.8052 |
| 22-12-2023 | 10.7944 |
| 21-12-2023 | 10.8044 |
| 20-12-2023 | 10.8183 |
| 19-12-2023 | 10.8143 |
| 18-12-2023 | 10.8166 |
| 15-12-2023 | 10.8056 |
| 14-12-2023 | 10.7774 |
| 13-12-2023 | 10.7278 |
| 12-12-2023 | 10.7119 |
| 11-12-2023 | 10.7046 |
| 08-12-2023 | 10.7009 |
| 07-12-2023 | 10.7139 |
| 06-12-2023 | 10.7029 |
| 05-12-2023 | 10.6849 |
| 04-12-2023 | 10.6751 |
| 01-12-2023 | 10.6554 |
| 30-11-2023 | 10.6734 |
| 29-11-2023 | 10.6873 |
| 28-11-2023 | 10.7371 |
| 24-11-2023 | 10.7366 |
| 23-11-2023 | 10.7616 |
| 22-11-2023 | 10.7625 |
| 21-11-2023 | 10.7563 |
| 20-11-2023 | 10.7615 |
| 17-11-2023 | 10.7795 |
| 16-11-2023 | 10.7734 |
| 15-11-2023 | 10.7709 |
| 13-11-2023 | 10.7267 |
| 10-11-2023 | 10.7083 |
| 09-11-2023 | 10.7389 |
| 08-11-2023 | 10.737 |
| 07-11-2023 | 10.7215 |
| 06-11-2023 | 10.7076 |
| 03-11-2023 | 10.6937 |
| 02-11-2023 | 10.6802 |
| 01-11-2023 | 10.65 |
| 31-10-2023 | 10.6508 |
| 30-10-2023 | 10.6411 |
| 27-10-2023 | 10.6433 |
| 26-10-2023 | 10.6305 |
| 25-10-2023 | 10.6442 |
| 23-10-2023 | 10.6158 |
| 20-10-2023 | 10.6202 |
| 19-10-2023 | 10.6186 |
| 18-10-2023 | 10.6258 |
| 17-10-2023 | 10.6341 |
| 16-10-2023 | 10.6287 |
| 13-10-2023 | 10.6256 |
| 12-10-2023 | 10.6246 |
| 11-10-2023 | 10.6224 |
| 10-10-2023 | 10.6028 |
| 09-10-2023 | 10.5904 |
| 06-10-2023 | 10.5985 |
| 05-10-2023 | 10.6758 |
| 04-10-2023 | 10.6643 |
| 03-10-2023 | 10.6706 |
| 30-09-2023 | 10.6814 |
| 29-09-2023 | 10.6796 |
| 27-09-2023 | 10.7364 |
| 26-09-2023 | 10.7473 |
| 25-09-2023 | 10.7511 |
| 22-09-2023 | 10.7454 |
| 21-09-2023 | 10.7546 |
| 20-09-2023 | 10.7417 |
| 18-09-2023 | 10.735 |
| 15-09-2023 | 10.7184 |
| 14-09-2023 | 10.7616 |
| 13-09-2023 | 10.7211 |
| 12-09-2023 | 10.7045 |
| 11-09-2023 | 10.7031 |
| 08-09-2023 | 10.7202 |
| 07-09-2023 | 10.7259 |
| 06-09-2023 | 10.7133 |
| 05-09-2023 | 10.7179 |
| 04-09-2023 | 10.7147 |
| 01-09-2023 | 10.7261 |
| 31-08-2023 | 10.7256 |
| 30-08-2023 | 10.7169 |
| 29-08-2023 | 10.7217 |
| 28-08-2023 | 10.7909 |
| 25-08-2023 | 10.7701 |
| 24-08-2023 | 10.7781 |
| 23-08-2023 | 10.7715 |
| 22-08-2023 | 10.75 |
| 21-08-2023 | 10.7437 |
| 18-08-2023 | 10.7369 |
| 17-08-2023 | 10.7148 |
| 14-08-2023 | 10.7347 |
| 11-08-2023 | 10.7325 |
| 10-08-2023 | 10.7511 |
| 09-08-2023 | 10.738 |
| 08-08-2023 | 10.738 |
| 07-08-2023 | 10.7193 |
| 04-08-2023 | 10.7155 |
| 03-08-2023 | 10.7128 |
| 02-08-2023 | 10.7309 |
| 01-08-2023 | 10.7292 |
| 31-07-2023 | 10.7191 |
| 28-07-2023 | 10.7641 |
| 27-07-2023 | 10.7723 |
| 26-07-2023 | 10.7736 |
| 25-07-2023 | 10.7675 |
| 24-07-2023 | 10.7743 |
| 21-07-2023 | 10.7644 |
| 20-07-2023 | 10.7641 |
| 19-07-2023 | 10.7643 |
| 18-07-2023 | 10.7672 |
| 17-07-2023 | 10.7628 |
| 14-07-2023 | 10.7505 |
| 13-07-2023 | 10.7518 |
| 12-07-2023 | 10.7391 |
| 11-07-2023 | 10.7425 |
| 10-07-2023 | 10.7255 |
| 07-07-2023 | 10.7179 |
| 06-07-2023 | 10.7206 |
| 05-07-2023 | 10.7305 |
| 04-07-2023 | 10.7238 |
| 03-07-2023 | 10.7229 |
| 30-06-2023 | 10.7195 |
| 28-06-2023 | 10.7788 |
| 27-06-2023 | 10.7751 |
| 26-06-2023 | 10.7713 |
| 23-06-2023 | 10.7624 |
| 22-06-2023 | 10.7585 |
| 21-06-2023 | 10.7628 |
| 20-06-2023 | 10.7637 |
| 19-06-2023 | 10.7621 |
| 16-06-2023 | 10.7633 |
| 15-06-2023 | 10.7596 |
| 14-06-2023 | 10.7652 |
| 13-06-2023 | 10.7677 |
| 12-06-2023 | 10.7626 |
| 09-06-2023 | 10.7491 |
| 08-06-2023 | 10.7518 |
| 07-06-2023 | 10.7644 |
| 06-06-2023 | 10.7664 |
| 05-06-2023 | 10.758 |
| 02-06-2023 | 10.7598 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
