Historical Mutual Fund NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9654 |
| 20-08-2026 | 12.9637 |
| 19-08-2026 | 12.9662 |
| 18-08-2026 | 12.9637 |
| 17-08-2026 | 12.962 |
| 14-08-2026 | 12.9596 |
| 13-08-2026 | 12.9566 |
| 12-08-2026 | 12.9543 |
| 11-08-2026 | 12.952 |
| 10-08-2026 | 12.9515 |
| 07-08-2026 | 12.9411 |
| 06-08-2026 | 12.9389 |
| 05-08-2026 | 12.9339 |
| 04-08-2026 | 12.9249 |
| 03-08-2026 | 12.9259 |
| 31-07-2026 | 12.9187 |
| 30-07-2026 | 12.9139 |
| 29-07-2026 | 12.9168 |
| 28-07-2026 | 12.9149 |
| 27-07-2026 | 12.9115 |
| 24-07-2026 | 12.9023 |
| 23-07-2026 | 12.892 |
| 22-07-2026 | 12.8897 |
| 21-07-2026 | 12.893 |
| 20-07-2026 | 12.8953 |
| 17-07-2026 | 12.8897 |
| 16-07-2026 | 12.8884 |
| 15-07-2026 | 12.8822 |
| 14-07-2026 | 12.872 |
| 13-07-2026 | 12.8793 |
| 10-07-2026 | 12.867 |
| 09-07-2026 | 12.866 |
| 08-07-2026 | 12.858 |
| 07-07-2026 | 12.8622 |
| 06-07-2026 | 12.8637 |
| 03-07-2026 | 12.8587 |
| 02-07-2026 | 12.851 |
| 01-07-2026 | 12.8497 |
| 30-06-2026 | 12.8534 |
| 29-06-2026 | 12.853 |
| 25-06-2026 | 12.8427 |
| 24-06-2026 | 12.8411 |
| 23-06-2026 | 12.8329 |
| 22-06-2026 | 12.8295 |
| 19-06-2026 | 12.8214 |
| 18-06-2026 | 12.8235 |
| 17-06-2026 | 12.8081 |
| 16-06-2026 | 12.8019 |
| 15-06-2026 | 12.7977 |
| 12-06-2026 | 12.7784 |
| 11-06-2026 | 12.7795 |
| 10-06-2026 | 12.7772 |
| 09-06-2026 | 12.7668 |
| 08-06-2026 | 12.76 |
| 05-06-2026 | 12.7501 |
| 04-06-2026 | 12.7394 |
| 03-06-2026 | 12.737 |
| 02-06-2026 | 12.7362 |
| 01-06-2026 | 12.7309 |
| 29-05-2026 | 12.7303 |
| 27-05-2026 | 12.7244 |
| 26-05-2026 | 12.7208 |
| 25-05-2026 | 12.7216 |
| 22-05-2026 | 12.7048 |
| 21-05-2026 | 12.7085 |
| 20-05-2026 | 12.7175 |
| 19-05-2026 | 12.7136 |
| 18-05-2026 | 12.7116 |
| 15-05-2026 | 12.72 |
| 14-05-2026 | 12.7205 |
| 13-05-2026 | 12.7241 |
| 12-05-2026 | 12.7196 |
| 11-05-2026 | 12.7233 |
| 08-05-2026 | 12.7286 |
| 07-05-2026 | 12.7304 |
| 06-05-2026 | 12.7234 |
| 05-05-2026 | 12.711 |
| 04-05-2026 | 12.7105 |
| 30-04-2026 | 12.701 |
| 29-04-2026 | 12.7029 |
| 28-04-2026 | 12.6999 |
| 27-04-2026 | 12.705 |
| 24-04-2026 | 12.6997 |
| 23-04-2026 | 12.7005 |
| 22-04-2026 | 12.7008 |
| 21-04-2026 | 12.7042 |
| 20-04-2026 | 12.6976 |
| 17-04-2026 | 12.6856 |
| 16-04-2026 | 12.6907 |
| 15-04-2026 | 12.6904 |
| 13-04-2026 | 12.6654 |
| 10-04-2026 | 12.6608 |
| 09-04-2026 | 12.6563 |
| 08-04-2026 | 12.664 |
| 07-04-2026 | 12.6299 |
| 06-04-2026 | 12.6364 |
| 02-04-2026 | 12.6215 |
| 31-03-2026 | 12.6565 |
| 30-03-2026 | 12.6545 |
| 27-03-2026 | 12.6567 |
| 25-03-2026 | 12.6527 |
| 24-03-2026 | 12.6439 |
| 23-03-2026 | 12.6374 |
| 20-03-2026 | 12.6561 |
| 18-03-2026 | 12.6476 |
| 17-03-2026 | 12.6503 |
| 16-03-2026 | 12.6509 |
| 13-03-2026 | 12.6475 |
| 12-03-2026 | 12.6485 |
| 11-03-2026 | 12.6537 |
| 10-03-2026 | 12.6456 |
| 09-03-2026 | 12.6455 |
| 06-03-2026 | 12.642 |
| 05-03-2026 | 12.644 |
| 04-03-2026 | 12.6437 |
| 02-03-2026 | 12.6421 |
| 27-02-2026 | 12.6349 |
| 26-02-2026 | 12.6327 |
| 25-02-2026 | 12.6201 |
| 24-02-2026 | 12.6158 |
| 23-02-2026 | 12.6106 |
| 20-02-2026 | 12.6065 |
| 18-02-2026 | 12.609 |
| 17-02-2026 | 12.6048 |
| 16-02-2026 | 12.5994 |
| 13-02-2026 | 12.5943 |
| 12-02-2026 | 12.5833 |
| 11-02-2026 | 12.5828 |
| 10-02-2026 | 12.583 |
| 09-02-2026 | 12.5766 |
| 06-02-2026 | 12.574 |
| 05-02-2026 | 12.5754 |
| 04-02-2026 | 12.5721 |
| 03-02-2026 | 12.5639 |
| 02-02-2026 | 12.5579 |
| 30-01-2026 | 12.5553 |
| 29-01-2026 | 12.5485 |
| 28-01-2026 | 12.5461 |
| 27-01-2026 | 12.5415 |
| 23-01-2026 | 12.534 |
| 22-01-2026 | 12.5277 |
| 21-01-2026 | 12.5247 |
| 20-01-2026 | 12.5282 |
| 19-01-2026 | 12.5288 |
| 16-01-2026 | 12.5261 |
| 14-01-2026 | 12.5266 |
| 13-01-2026 | 12.5239 |
| 12-01-2026 | 12.5247 |
| 09-01-2026 | 12.5185 |
| 08-01-2026 | 12.5148 |
| 07-01-2026 | 12.5132 |
| 06-01-2026 | 12.5135 |
| 05-01-2026 | 12.5118 |
| 02-01-2026 | 12.5108 |
| 01-01-2026 | 12.5081 |
| 31-12-2025 | 12.5065 |
| 30-12-2025 | 12.5017 |
| 29-12-2025 | 12.5036 |
| 26-12-2025 | 12.4915 |
| 24-12-2025 | 12.4922 |
| 23-12-2025 | 12.4798 |
| 22-12-2025 | 12.4834 |
| 19-12-2025 | 12.475 |
| 18-12-2025 | 12.4778 |
| 17-12-2025 | 12.4777 |
| 16-12-2025 | 12.4738 |
| 15-12-2025 | 12.472 |
| 12-12-2025 | 12.4652 |
| 11-12-2025 | 12.4635 |
| 10-12-2025 | 12.4632 |
| 09-12-2025 | 12.4664 |
| 08-12-2025 | 12.4656 |
| 05-12-2025 | 12.4646 |
| 04-12-2025 | 12.4517 |
| 03-12-2025 | 12.4503 |
| 02-12-2025 | 12.4489 |
| 01-12-2025 | 12.4492 |
| 28-11-2025 | 12.4556 |
| 27-11-2025 | 12.4485 |
| 26-11-2025 | 12.4456 |
| 25-11-2025 | 12.4397 |
| 24-11-2025 | 12.4355 |
| 21-11-2025 | 12.4283 |
| 20-11-2025 | 12.4236 |
| 19-11-2025 | 12.4271 |
| 18-11-2025 | 12.4279 |
| 17-11-2025 | 12.4263 |
| 14-11-2025 | 12.4177 |
| 13-11-2025 | 12.4185 |
| 12-11-2025 | 12.4168 |
| 11-11-2025 | 12.4133 |
| 10-11-2025 | 12.4104 |
| 07-11-2025 | 12.4058 |
| 06-11-2025 | 12.404 |
| 04-11-2025 | 12.4004 |
| 03-11-2025 | 12.3971 |
| 31-10-2025 | 12.3911 |
| 30-10-2025 | 12.3897 |
| 29-10-2025 | 12.3899 |
| 28-10-2025 | 12.3864 |
| 27-10-2025 | 12.388 |
| 24-10-2025 | 12.3837 |
| 23-10-2025 | 12.3818 |
| 20-10-2025 | 12.3703 |
| 17-10-2025 | 12.3601 |
| 16-10-2025 | 12.3603 |
| 15-10-2025 | 12.3675 |
| 14-10-2025 | 12.3673 |
| 13-10-2025 | 12.3616 |
| 10-10-2025 | 12.3557 |
| 09-10-2025 | 12.351 |
| 08-10-2025 | 12.3506 |
| 07-10-2025 | 12.3461 |
| 06-10-2025 | 12.3387 |
| 03-10-2025 | 12.3278 |
| 01-10-2025 | 12.3174 |
| 30-09-2025 | 12.3127 |
| 29-09-2025 | 12.3126 |
| 26-09-2025 | 12.3084 |
| 25-09-2025 | 12.304 |
| 24-09-2025 | 12.3053 |
| 23-09-2025 | 12.3031 |
| 22-09-2025 | 12.3054 |
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