Historical Mutual Fund NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.3525 |
| 20-08-2026 | 13.3501 |
| 19-08-2026 | 13.3565 |
| 18-08-2026 | 13.3548 |
| 17-08-2026 | 13.3545 |
| 14-08-2026 | 13.3578 |
| 13-08-2026 | 13.3545 |
| 12-08-2026 | 13.3475 |
| 11-08-2026 | 13.3432 |
| 10-08-2026 | 13.3475 |
| 07-08-2026 | 13.3389 |
| 06-08-2026 | 13.3337 |
| 05-08-2026 | 13.3305 |
| 04-08-2026 | 13.3206 |
| 03-08-2026 | 13.3187 |
| 31-07-2026 | 13.314 |
| 30-07-2026 | 13.3111 |
| 29-07-2026 | 13.3131 |
| 28-07-2026 | 13.3151 |
| 27-07-2026 | 13.3132 |
| 24-07-2026 | 13.2974 |
| 23-07-2026 | 13.2935 |
| 22-07-2026 | 13.291 |
| 21-07-2026 | 13.2945 |
| 20-07-2026 | 13.2927 |
| 17-07-2026 | 13.296 |
| 16-07-2026 | 13.2932 |
| 15-07-2026 | 13.2816 |
| 14-07-2026 | 13.2658 |
| 13-07-2026 | 13.2792 |
| 10-07-2026 | 13.2771 |
| 09-07-2026 | 13.2644 |
| 08-07-2026 | 13.2572 |
| 07-07-2026 | 13.2702 |
| 06-07-2026 | 13.2679 |
| 03-07-2026 | 13.2617 |
| 02-07-2026 | 13.2619 |
| 01-07-2026 | 13.256 |
| 30-06-2026 | 13.2541 |
| 29-06-2026 | 13.2518 |
| 25-06-2026 | 13.2399 |
| 24-06-2026 | 13.2381 |
| 23-06-2026 | 13.23 |
| 22-06-2026 | 13.2224 |
| 19-06-2026 | 13.2155 |
| 18-06-2026 | 13.2175 |
| 17-06-2026 | 13.2114 |
| 16-06-2026 | 13.1975 |
| 15-06-2026 | 13.1879 |
| 12-06-2026 | 13.1729 |
| 11-06-2026 | 13.1741 |
| 10-06-2026 | 13.1627 |
| 09-06-2026 | 13.1618 |
| 08-06-2026 | 13.1472 |
| 05-06-2026 | 13.1299 |
| 04-06-2026 | 13.1121 |
| 03-06-2026 | 13.1097 |
| 02-06-2026 | 13.1137 |
| 01-06-2026 | 13.1115 |
| 29-05-2026 | 13.1086 |
| 27-05-2026 | 13.0998 |
| 26-05-2026 | 13.0934 |
| 25-05-2026 | 13.0893 |
| 22-05-2026 | 13.0606 |
| 21-05-2026 | 13.0593 |
| 20-05-2026 | 13.0956 |
| 19-05-2026 | 13.085 |
| 18-05-2026 | 13.08 |
| 15-05-2026 | 13.0902 |
| 14-05-2026 | 13.0933 |
| 13-05-2026 | 13.1012 |
| 12-05-2026 | 13.0952 |
| 11-05-2026 | 13.0951 |
| 08-05-2026 | 13.1021 |
| 07-05-2026 | 13.1084 |
| 06-05-2026 | 13.1053 |
| 05-05-2026 | 13.0866 |
| 04-05-2026 | 13.0915 |
| 30-04-2026 | 13.0775 |
| 29-04-2026 | 13.0883 |
| 28-04-2026 | 13.0871 |
| 27-04-2026 | 13.0912 |
| 24-04-2026 | 13.0879 |
| 23-04-2026 | 13.0936 |
| 22-04-2026 | 13.0964 |
| 21-04-2026 | 13.101 |
| 20-04-2026 | 13.0963 |
| 17-04-2026 | 13.0933 |
| 16-04-2026 | 13.0894 |
| 15-04-2026 | 13.0824 |
| 13-04-2026 | 13.0559 |
| 10-04-2026 | 13.047 |
| 09-04-2026 | 13.0388 |
| 08-04-2026 | 13.0423 |
| 07-04-2026 | 13.0018 |
| 06-04-2026 | 12.9971 |
| 02-04-2026 | 12.9814 |
| 31-03-2026 | 13.0127 |
| 30-03-2026 | 13.0105 |
| 27-03-2026 | 13.0052 |
| 25-03-2026 | 13.0251 |
| 24-03-2026 | 13.0321 |
| 23-03-2026 | 13.027 |
| 20-03-2026 | 13.0465 |
| 18-03-2026 | 13.0478 |
| 17-03-2026 | 13.0501 |
| 16-03-2026 | 13.0521 |
| 13-03-2026 | 13.0483 |
| 12-03-2026 | 13.0539 |
| 11-03-2026 | 13.0604 |
| 10-03-2026 | 13.0623 |
| 09-03-2026 | 13.0598 |
| 06-03-2026 | 13.0645 |
| 05-03-2026 | 13.0628 |
| 04-03-2026 | 13.0623 |
| 02-03-2026 | 13.0665 |
| 27-02-2026 | 13.0566 |
| 26-02-2026 | 13.0535 |
| 25-02-2026 | 13.0474 |
| 24-02-2026 | 13.0429 |
| 23-02-2026 | 13.0336 |
| 20-02-2026 | 13.0203 |
| 18-02-2026 | 13.0243 |
| 17-02-2026 | 13.0125 |
| 16-02-2026 | 13.0133 |
| 13-02-2026 | 13.0098 |
| 12-02-2026 | 13.0061 |
| 11-02-2026 | 13.0034 |
| 10-02-2026 | 13.0005 |
| 09-02-2026 | 12.9961 |
| 06-02-2026 | 12.9824 |
| 05-02-2026 | 12.9861 |
| 04-02-2026 | 12.9763 |
| 03-02-2026 | 12.964 |
| 02-02-2026 | 12.9632 |
| 30-01-2026 | 12.9585 |
| 29-01-2026 | 12.9504 |
| 28-01-2026 | 12.948 |
| 27-01-2026 | 12.943 |
| 23-01-2026 | 12.9352 |
| 22-01-2026 | 12.9318 |
| 21-01-2026 | 12.9284 |
| 20-01-2026 | 12.9286 |
| 19-01-2026 | 12.9345 |
| 16-01-2026 | 12.9305 |
| 14-01-2026 | 12.9296 |
| 13-01-2026 | 12.9329 |
| 12-01-2026 | 12.9346 |
| 09-01-2026 | 12.9298 |
| 08-01-2026 | 12.9261 |
| 07-01-2026 | 12.9268 |
| 06-01-2026 | 12.9237 |
| 05-01-2026 | 12.9299 |
| 02-01-2026 | 12.9311 |
| 01-01-2026 | 12.9182 |
| 31-12-2025 | 12.9184 |
| 30-12-2025 | 12.9161 |
| 29-12-2025 | 12.9175 |
| 26-12-2025 | 12.9092 |
| 24-12-2025 | 12.9075 |
| 23-12-2025 | 12.8939 |
| 22-12-2025 | 12.8936 |
| 19-12-2025 | 12.8935 |
| 18-12-2025 | 12.8936 |
| 17-12-2025 | 12.8929 |
| 16-12-2025 | 12.8909 |
| 15-12-2025 | 12.8879 |
| 12-12-2025 | 12.8823 |
| 11-12-2025 | 12.879 |
| 10-12-2025 | 12.8777 |
| 09-12-2025 | 12.8723 |
| 08-12-2025 | 12.8799 |
| 05-12-2025 | 12.8758 |
| 04-12-2025 | 12.8603 |
| 03-12-2025 | 12.8601 |
| 02-12-2025 | 12.8569 |
| 01-12-2025 | 12.8543 |
| 28-11-2025 | 12.8548 |
| 27-11-2025 | 12.8564 |
| 26-11-2025 | 12.8537 |
| 25-11-2025 | 12.849 |
| 24-11-2025 | 12.8437 |
| 21-11-2025 | 12.8376 |
| 20-11-2025 | 12.834 |
| 19-11-2025 | 12.8353 |
| 18-11-2025 | 12.8324 |
| 17-11-2025 | 12.8296 |
| 14-11-2025 | 12.8194 |
| 13-11-2025 | 12.8213 |
| 12-11-2025 | 12.8191 |
| 11-11-2025 | 12.8201 |
| 10-11-2025 | 12.8133 |
| 07-11-2025 | 12.8076 |
| 06-11-2025 | 12.8059 |
| 04-11-2025 | 12.7997 |
| 03-11-2025 | 12.7996 |
| 31-10-2025 | 12.7931 |
| 30-10-2025 | 12.7928 |
| 29-10-2025 | 12.7932 |
| 28-10-2025 | 12.789 |
| 27-10-2025 | 12.7901 |
| 24-10-2025 | 12.7846 |
| 23-10-2025 | 12.7798 |
| 20-10-2025 | 12.7764 |
| 17-10-2025 | 12.7663 |
| 16-10-2025 | 12.7625 |
| 15-10-2025 | 12.7692 |
| 14-10-2025 | 12.7614 |
| 13-10-2025 | 12.7575 |
| 10-10-2025 | 12.7515 |
| 09-10-2025 | 12.7466 |
| 08-10-2025 | 12.7491 |
| 07-10-2025 | 12.7446 |
| 06-10-2025 | 12.7356 |
| 03-10-2025 | 12.7294 |
| 01-10-2025 | 12.718 |
| 30-09-2025 | 12.704 |
| 29-09-2025 | 12.7035 |
| 26-09-2025 | 12.6989 |
| 25-09-2025 | 12.6942 |
| 24-09-2025 | 12.6973 |
| 23-09-2025 | 12.6971 |
| 22-09-2025 | 12.6901 |
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.
