Historical Mutual Fund NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.224 |
| 30-04-2024 | 11.2142 |
| 29-04-2024 | 11.2118 |
| 26-04-2024 | 11.2033 |
| 25-04-2024 | 11.201 |
| 24-04-2024 | 11.2047 |
| 23-04-2024 | 11.2054 |
| 22-04-2024 | 11.1984 |
| 19-04-2024 | 11.182 |
| 18-04-2024 | 11.2005 |
| 16-04-2024 | 11.1944 |
| 15-04-2024 | 11.2012 |
| 12-04-2024 | 11.1951 |
| 10-04-2024 | 11.2114 |
| 08-04-2024 | 11.195 |
| 05-04-2024 | 11.1996 |
| 04-04-2024 | 11.2028 |
| 03-04-2024 | 11.1959 |
| 02-04-2024 | 11.194 |
| 31-03-2024 | 11.1939 |
| 28-03-2024 | 11.1897 |
| 27-03-2024 | 11.1774 |
| 26-03-2024 | 11.1752 |
| 22-03-2024 | 11.1671 |
| 21-03-2024 | 11.1728 |
| 20-03-2024 | 11.1621 |
| 19-03-2024 | 11.1683 |
| 18-03-2024 | 11.167 |
| 15-03-2024 | 11.1619 |
| 14-03-2024 | 11.1634 |
| 13-03-2024 | 11.164 |
| 12-03-2024 | 11.1598 |
| 11-03-2024 | 11.1625 |
| 07-03-2024 | 11.1513 |
| 06-03-2024 | 11.143 |
| 05-03-2024 | 11.1379 |
| 04-03-2024 | 11.1337 |
| 01-03-2024 | 11.1302 |
| 29-02-2024 | 11.1297 |
| 28-02-2024 | 11.1279 |
| 27-02-2024 | 11.1235 |
| 26-02-2024 | 11.122 |
| 23-02-2024 | 11.112 |
| 22-02-2024 | 11.1149 |
| 21-02-2024 | 11.1154 |
| 20-02-2024 | 11.1068 |
| 16-02-2024 | 11.0937 |
| 15-02-2024 | 11.0928 |
| 14-02-2024 | 11.0816 |
| 13-02-2024 | 11.0844 |
| 12-02-2024 | 11.0861 |
| 09-02-2024 | 11.0791 |
| 08-02-2024 | 11.083 |
| 07-02-2024 | 11.0864 |
| 06-02-2024 | 11.0879 |
| 05-02-2024 | 11.0861 |
| 02-02-2024 | 11.0881 |
| 01-02-2024 | 11.0819 |
| 31-01-2024 | 11.0668 |
| 30-01-2024 | 11.0609 |
| 29-01-2024 | 11.0575 |
| 25-01-2024 | 11.0493 |
| 24-01-2024 | 11.0447 |
| 23-01-2024 | 11.0421 |
| 19-01-2024 | 11.0352 |
| 18-01-2024 | 11.0328 |
| 17-01-2024 | 11.0327 |
| 16-01-2024 | 11.0333 |
| 15-01-2024 | 11.0312 |
| 12-01-2024 | 11.013 |
| 11-01-2024 | 11.0133 |
| 10-01-2024 | 11.0127 |
| 09-01-2024 | 11.0054 |
| 08-01-2024 | 11.0023 |
| 05-01-2024 | 10.9872 |
| 04-01-2024 | 10.9901 |
| 03-01-2024 | 10.9876 |
| 02-01-2024 | 10.9879 |
| 01-01-2024 | 10.9856 |
| 31-12-2023 | 10.9901 |
| 29-12-2023 | 10.9881 |
| 28-12-2023 | 10.9737 |
| 27-12-2023 | 10.9706 |
| 26-12-2023 | 10.9737 |
| 22-12-2023 | 10.974 |
| 21-12-2023 | 10.9701 |
| 20-12-2023 | 10.9694 |
| 19-12-2023 | 10.9632 |
| 18-12-2023 | 10.9659 |
| 15-12-2023 | 10.9542 |
| 14-12-2023 | 10.9315 |
| 13-12-2023 | 10.8996 |
| 12-12-2023 | 10.893 |
| 11-12-2023 | 10.8906 |
| 08-12-2023 | 10.884 |
| 07-12-2023 | 10.8884 |
| 06-12-2023 | 10.8807 |
| 05-12-2023 | 10.8765 |
| 04-12-2023 | 10.8715 |
| 01-12-2023 | 10.8642 |
| 30-11-2023 | 10.8633 |
| 29-11-2023 | 10.8663 |
| 28-11-2023 | 10.8577 |
| 24-11-2023 | 10.8519 |
| 23-11-2023 | 10.8576 |
| 22-11-2023 | 10.8562 |
| 21-11-2023 | 10.8519 |
| 20-11-2023 | 10.8535 |
| 17-11-2023 | 10.8566 |
| 16-11-2023 | 10.8549 |
| 15-11-2023 | 10.8481 |
| 13-11-2023 | 10.8271 |
| 10-11-2023 | 10.8256 |
| 09-11-2023 | 10.8291 |
| 08-11-2023 | 10.8205 |
| 07-11-2023 | 10.8149 |
| 06-11-2023 | 10.806 |
| 03-11-2023 | 10.7924 |
| 02-11-2023 | 10.7861 |
| 01-11-2023 | 10.7695 |
| 31-10-2023 | 10.7734 |
| 30-10-2023 | 10.7693 |
| 27-10-2023 | 10.7694 |
| 26-10-2023 | 10.7603 |
| 25-10-2023 | 10.7649 |
| 23-10-2023 | 10.7553 |
| 20-10-2023 | 10.7538 |
| 19-10-2023 | 10.7493 |
| 18-10-2023 | 10.7571 |
| 17-10-2023 | 10.7646 |
| 16-10-2023 | 10.7565 |
| 13-10-2023 | 10.7577 |
| 12-10-2023 | 10.7577 |
| 11-10-2023 | 10.7471 |
| 10-10-2023 | 10.7336 |
| 09-10-2023 | 10.7206 |
| 06-10-2023 | 10.7303 |
| 05-10-2023 | 10.76 |
| 04-10-2023 | 10.7585 |
| 03-10-2023 | 10.7603 |
| 30-09-2023 | 10.7645 |
| 29-09-2023 | 10.7624 |
| 27-09-2023 | 10.7734 |
| 26-09-2023 | 10.7776 |
| 25-09-2023 | 10.7716 |
| 22-09-2023 | 10.7644 |
| 21-09-2023 | 10.7791 |
| 20-09-2023 | 10.7723 |
| 18-09-2023 | 10.7703 |
| 15-09-2023 | 10.7642 |
| 14-09-2023 | 10.7721 |
| 13-09-2023 | 10.7535 |
| 12-09-2023 | 10.7325 |
| 11-09-2023 | 10.7308 |
| 08-09-2023 | 10.7329 |
| 07-09-2023 | 10.7359 |
| 06-09-2023 | 10.7309 |
| 05-09-2023 | 10.7282 |
| 04-09-2023 | 10.7274 |
| 01-09-2023 | 10.7303 |
| 31-08-2023 | 10.729 |
| 30-08-2023 | 10.7194 |
| 29-08-2023 | 10.7195 |
| 28-08-2023 | 10.7196 |
| 25-08-2023 | 10.7143 |
| 24-08-2023 | 10.7115 |
| 23-08-2023 | 10.7079 |
| 22-08-2023 | 10.6994 |
| 21-08-2023 | 10.6943 |
| 18-08-2023 | 10.687 |
| 17-08-2023 | 10.6798 |
| 14-08-2023 | 10.69 |
| 11-08-2023 | 10.6827 |
| 10-08-2023 | 10.6913 |
| 09-08-2023 | 10.6849 |
| 08-08-2023 | 10.6859 |
| 07-08-2023 | 10.6758 |
| 04-08-2023 | 10.6698 |
| 03-08-2023 | 10.666 |
| 02-08-2023 | 10.6808 |
| 01-08-2023 | 10.6812 |
| 31-07-2023 | 10.672 |
| 28-07-2023 | 10.6761 |
| 27-07-2023 | 10.691 |
| 26-07-2023 | 10.6937 |
| 25-07-2023 | 10.6947 |
| 24-07-2023 | 10.7013 |
| 21-07-2023 | 10.6843 |
| 20-07-2023 | 10.689 |
| 19-07-2023 | 10.6878 |
| 18-07-2023 | 10.6861 |
| 17-07-2023 | 10.6821 |
| 14-07-2023 | 10.6726 |
| 13-07-2023 | 10.671 |
| 12-07-2023 | 10.6535 |
| 11-07-2023 | 10.6611 |
| 10-07-2023 | 10.6438 |
| 07-07-2023 | 10.6355 |
| 06-07-2023 | 10.6412 |
| 05-07-2023 | 10.6527 |
| 04-07-2023 | 10.6434 |
| 03-07-2023 | 10.6433 |
| 30-06-2023 | 10.6391 |
| 28-06-2023 | 10.6515 |
| 27-06-2023 | 10.65 |
| 26-06-2023 | 10.6449 |
| 23-06-2023 | 10.6449 |
| 22-06-2023 | 10.6424 |
| 21-06-2023 | 10.6449 |
| 20-06-2023 | 10.6467 |
| 19-06-2023 | 10.645 |
| 16-06-2023 | 10.6446 |
| 15-06-2023 | 10.6445 |
| 14-06-2023 | 10.6476 |
| 13-06-2023 | 10.6537 |
| 12-06-2023 | 10.648 |
| 09-06-2023 | 10.6349 |
| 08-06-2023 | 10.6335 |
| 07-06-2023 | 10.6474 |
| 06-06-2023 | 10.6502 |
| 05-06-2023 | 10.6411 |
| 02-06-2023 | 10.6408 |
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