Historical Mutual Fund NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9291 |
| 30-04-2024 | 10.9216 |
| 29-04-2024 | 10.9177 |
| 26-04-2024 | 10.9116 |
| 25-04-2024 | 10.908 |
| 24-04-2024 | 10.9088 |
| 23-04-2024 | 10.9084 |
| 22-04-2024 | 10.9018 |
| 19-04-2024 | 10.8915 |
| 18-04-2024 | 10.9026 |
| 16-04-2024 | 10.8979 |
| 15-04-2024 | 10.8993 |
| 12-04-2024 | 10.8919 |
| 10-04-2024 | 10.9068 |
| 08-04-2024 | 10.8931 |
| 05-04-2024 | 10.8935 |
| 04-04-2024 | 10.8948 |
| 03-04-2024 | 10.8939 |
| 02-04-2024 | 10.8819 |
| 31-03-2024 | 10.8811 |
| 28-03-2024 | 10.877 |
| 27-03-2024 | 10.8697 |
| 26-03-2024 | 10.8697 |
| 22-03-2024 | 10.8631 |
| 21-03-2024 | 10.8675 |
| 20-03-2024 | 10.858 |
| 19-03-2024 | 10.8607 |
| 18-03-2024 | 10.8589 |
| 15-03-2024 | 10.856 |
| 14-03-2024 | 10.8556 |
| 13-03-2024 | 10.8564 |
| 12-03-2024 | 10.854 |
| 11-03-2024 | 10.8551 |
| 07-03-2024 | 10.8449 |
| 06-03-2024 | 10.8381 |
| 05-03-2024 | 10.8328 |
| 04-03-2024 | 10.8298 |
| 01-03-2024 | 10.8253 |
| 29-02-2024 | 10.8254 |
| 28-02-2024 | 10.8221 |
| 27-02-2024 | 10.8173 |
| 26-02-2024 | 10.8159 |
| 23-02-2024 | 10.8087 |
| 22-02-2024 | 10.8127 |
| 21-02-2024 | 10.8072 |
| 20-02-2024 | 10.7978 |
| 16-02-2024 | 10.7848 |
| 15-02-2024 | 10.7862 |
| 14-02-2024 | 10.7777 |
| 13-02-2024 | 10.7835 |
| 12-02-2024 | 10.7879 |
| 09-02-2024 | 10.7796 |
| 08-02-2024 | 10.7834 |
| 07-02-2024 | 10.7859 |
| 06-02-2024 | 10.7831 |
| 05-02-2024 | 10.7834 |
| 02-02-2024 | 10.7822 |
| 01-02-2024 | 10.7755 |
| 31-01-2024 | 10.7585 |
| 30-01-2024 | 10.7525 |
| 29-01-2024 | 10.7433 |
| 25-01-2024 | 10.7386 |
| 24-01-2024 | 10.7334 |
| 23-01-2024 | 10.7342 |
| 19-01-2024 | 10.7261 |
| 18-01-2024 | 10.7265 |
| 17-01-2024 | 10.7275 |
| 16-01-2024 | 10.727 |
| 15-01-2024 | 10.7263 |
| 12-01-2024 | 10.7061 |
| 11-01-2024 | 10.7045 |
| 10-01-2024 | 10.7108 |
| 09-01-2024 | 10.7011 |
| 08-01-2024 | 10.6983 |
| 05-01-2024 | 10.6892 |
| 04-01-2024 | 10.6845 |
| 03-01-2024 | 10.6813 |
| 02-01-2024 | 10.6852 |
| 01-01-2024 | 10.6781 |
| 31-12-2023 | 10.6837 |
| 29-12-2023 | 10.6817 |
| 28-12-2023 | 10.6667 |
| 27-12-2023 | 10.6638 |
| 26-12-2023 | 10.6754 |
| 22-12-2023 | 10.6693 |
| 21-12-2023 | 10.6675 |
| 20-12-2023 | 10.6684 |
| 19-12-2023 | 10.6642 |
| 18-12-2023 | 10.6566 |
| 15-12-2023 | 10.6454 |
| 14-12-2023 | 10.6304 |
| 13-12-2023 | 10.5995 |
| 12-12-2023 | 10.599 |
| 11-12-2023 | 10.5983 |
| 08-12-2023 | 10.5914 |
| 07-12-2023 | 10.5938 |
| 06-12-2023 | 10.5886 |
| 05-12-2023 | 10.5814 |
| 04-12-2023 | 10.576 |
| 01-12-2023 | 10.5729 |
| 30-11-2023 | 10.5715 |
| 29-11-2023 | 10.5774 |
| 28-11-2023 | 10.5693 |
| 24-11-2023 | 10.5619 |
| 23-11-2023 | 10.5661 |
| 22-11-2023 | 10.5607 |
| 21-11-2023 | 10.5567 |
| 20-11-2023 | 10.5551 |
| 17-11-2023 | 10.5605 |
| 16-11-2023 | 10.5577 |
| 15-11-2023 | 10.5573 |
| 13-11-2023 | 10.5412 |
| 10-11-2023 | 10.5327 |
| 09-11-2023 | 10.5329 |
| 08-11-2023 | 10.5272 |
| 07-11-2023 | 10.5281 |
| 06-11-2023 | 10.5159 |
| 03-11-2023 | 10.502 |
| 02-11-2023 | 10.4954 |
| 01-11-2023 | 10.487 |
| 31-10-2023 | 10.4881 |
| 30-10-2023 | 10.4824 |
| 27-10-2023 | 10.482 |
| 26-10-2023 | 10.4747 |
| 25-10-2023 | 10.4784 |
| 23-10-2023 | 10.465 |
| 20-10-2023 | 10.4643 |
| 19-10-2023 | 10.4637 |
| 18-10-2023 | 10.4727 |
| 17-10-2023 | 10.4794 |
| 16-10-2023 | 10.4742 |
| 13-10-2023 | 10.4716 |
| 12-10-2023 | 10.4707 |
| 11-10-2023 | 10.463 |
| 10-10-2023 | 10.4478 |
| 09-10-2023 | 10.446 |
| 06-10-2023 | 10.4526 |
| 05-10-2023 | 10.4764 |
| 04-10-2023 | 10.4779 |
| 03-10-2023 | 10.4753 |
| 30-09-2023 | 10.4795 |
| 29-09-2023 | 10.4774 |
| 27-09-2023 | 10.4824 |
| 26-09-2023 | 10.476 |
| 25-09-2023 | 10.4807 |
| 22-09-2023 | 10.4717 |
| 21-09-2023 | 10.4799 |
| 20-09-2023 | 10.4763 |
| 18-09-2023 | 10.4721 |
| 15-09-2023 | 10.4728 |
| 14-09-2023 | 10.4756 |
| 13-09-2023 | 10.4587 |
| 12-09-2023 | 10.4444 |
| 11-09-2023 | 10.4428 |
| 08-09-2023 | 10.4446 |
| 07-09-2023 | 10.4516 |
| 06-09-2023 | 10.4462 |
| 05-09-2023 | 10.4398 |
| 04-09-2023 | 10.4396 |
| 01-09-2023 | 10.4413 |
| 31-08-2023 | 10.4404 |
| 30-08-2023 | 10.4349 |
| 29-08-2023 | 10.4376 |
| 28-08-2023 | 10.4307 |
| 25-08-2023 | 10.427 |
| 24-08-2023 | 10.4219 |
| 23-08-2023 | 10.4182 |
| 22-08-2023 | 10.4121 |
| 21-08-2023 | 10.4096 |
| 18-08-2023 | 10.4027 |
| 17-08-2023 | 10.3879 |
| 14-08-2023 | 10.4051 |
| 11-08-2023 | 10.3992 |
| 10-08-2023 | 10.4032 |
| 09-08-2023 | 10.3974 |
| 08-08-2023 | 10.3964 |
| 07-08-2023 | 10.3947 |
| 04-08-2023 | 10.3822 |
| 03-08-2023 | 10.38 |
| 02-08-2023 | 10.3924 |
| 01-08-2023 | 10.3944 |
| 31-07-2023 | 10.3908 |
| 28-07-2023 | 10.3917 |
| 27-07-2023 | 10.4039 |
| 26-07-2023 | 10.411 |
| 25-07-2023 | 10.4073 |
| 24-07-2023 | 10.4112 |
| 21-07-2023 | 10.4004 |
| 20-07-2023 | 10.4038 |
| 19-07-2023 | 10.4019 |
| 18-07-2023 | 10.3954 |
| 17-07-2023 | 10.3956 |
| 14-07-2023 | 10.3873 |
| 13-07-2023 | 10.3877 |
| 12-07-2023 | 10.3656 |
| 11-07-2023 | 10.371 |
| 10-07-2023 | 10.3582 |
| 07-07-2023 | 10.3591 |
| 06-07-2023 | 10.3561 |
| 05-07-2023 | 10.3638 |
| 04-07-2023 | 10.3508 |
| 03-07-2023 | 10.3524 |
| 30-06-2023 | 10.3585 |
| 28-06-2023 | 10.3665 |
| 27-06-2023 | 10.3622 |
| 26-06-2023 | 10.3584 |
| 23-06-2023 | 10.3507 |
| 22-06-2023 | 10.3482 |
| 21-06-2023 | 10.3526 |
| 20-06-2023 | 10.3528 |
| 19-06-2023 | 10.3576 |
| 16-06-2023 | 10.3499 |
| 15-06-2023 | 10.348 |
| 14-06-2023 | 10.3521 |
| 13-06-2023 | 10.3553 |
| 12-06-2023 | 10.3503 |
| 09-06-2023 | 10.3405 |
| 08-06-2023 | 10.3429 |
| 07-06-2023 | 10.3569 |
| 06-06-2023 | 10.3556 |
| 05-06-2023 | 10.3505 |
| 02-06-2023 | 10.352 |
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