Historical Mutual Fund NAV of DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 12.9923 |
| 16-07-2026 | 12.9933 |
| 15-07-2026 | 12.9823 |
| 14-07-2026 | 12.9604 |
| 13-07-2026 | 13.0029 |
| 10-07-2026 | 13.011 |
| 09-07-2026 | 12.998 |
| 08-07-2026 | 12.9926 |
| 07-07-2026 | 12.9973 |
| 06-07-2026 | 12.981 |
| 03-07-2026 | 12.966 |
| 02-07-2026 | 12.9623 |
| 01-07-2026 | 12.9591 |
| 30-06-2026 | 12.9417 |
| 29-06-2026 | 12.9514 |
| 25-06-2026 | 12.939 |
| 24-06-2026 | 12.9219 |
| 23-06-2026 | 12.8934 |
| 22-06-2026 | 12.8643 |
| 19-06-2026 | 12.8687 |
| 18-06-2026 | 12.8712 |
| 17-06-2026 | 12.8543 |
| 16-06-2026 | 12.859 |
| 15-06-2026 | 12.8433 |
| 12-06-2026 | 12.8118 |
| 11-06-2026 | 12.8086 |
| 10-06-2026 | 12.8032 |
| 09-06-2026 | 12.7985 |
| 08-06-2026 | 12.7299 |
| 05-06-2026 | 12.7036 |
| 04-06-2026 | 12.6545 |
| 03-06-2026 | 12.6392 |
| 02-06-2026 | 12.6422 |
| 01-06-2026 | 12.6476 |
| 29-05-2026 | 12.6425 |
| 27-05-2026 | 12.6316 |
| 26-05-2026 | 12.6351 |
| 25-05-2026 | 12.6347 |
| 22-05-2026 | 12.6144 |
| 21-05-2026 | 12.6073 |
| 20-05-2026 | 12.6106 |
| 19-05-2026 | 12.5994 |
| 18-05-2026 | 12.5885 |
| 15-05-2026 | 12.639 |
| 14-05-2026 | 12.6529 |
| 13-05-2026 | 12.6606 |
| 12-05-2026 | 12.6452 |
| 11-05-2026 | 12.6613 |
| 08-05-2026 | 12.6855 |
| 07-05-2026 | 12.6742 |
| 06-05-2026 | 12.6841 |
| 05-05-2026 | 12.6471 |
| 04-05-2026 | 12.6415 |
| 30-04-2026 | 12.6101 |
| 29-04-2026 | 12.6309 |
| 28-04-2026 | 12.6499 |
| 27-04-2026 | 12.6652 |
| 24-04-2026 | 12.6558 |
| 23-04-2026 | 12.6614 |
| 22-04-2026 | 12.6831 |
| 21-04-2026 | 12.6804 |
| 20-04-2026 | 12.6821 |
| 17-04-2026 | 12.663 |
| 16-04-2026 | 12.6796 |
| 15-04-2026 | 12.6693 |
| 13-04-2026 | 12.6434 |
| 10-04-2026 | 12.6619 |
| 09-04-2026 | 12.6518 |
| 08-04-2026 | 12.644 |
| 07-04-2026 | 12.5373 |
| 06-04-2026 | 12.5178 |
| 02-04-2026 | 12.4946 |
| 31-03-2026 | 12.5352 |
| 30-03-2026 | 12.5328 |
| 27-03-2026 | 12.5623 |
| 25-03-2026 | 12.6218 |
| 24-03-2026 | 12.6319 |
| 23-03-2026 | 12.6129 |
| 20-03-2026 | 12.6672 |
| 18-03-2026 | 12.6817 |
| 17-03-2026 | 12.68 |
| 16-03-2026 | 12.7191 |
| 13-03-2026 | 12.725 |
| 12-03-2026 | 12.7135 |
| 11-03-2026 | 12.7236 |
| 10-03-2026 | 12.7234 |
| 09-03-2026 | 12.7165 |
| 06-03-2026 | 12.7244 |
| 05-03-2026 | 12.7308 |
| 04-03-2026 | 12.7241 |
| 02-03-2026 | 12.7165 |
| 27-02-2026 | 12.7156 |
| 26-02-2026 | 12.694 |
| 25-02-2026 | 12.7033 |
| 24-02-2026 | 12.7025 |
| 23-02-2026 | 12.677 |
| 20-02-2026 | 12.6513 |
| 18-02-2026 | 12.6689 |
| 17-02-2026 | 12.6812 |
| 16-02-2026 | 12.6683 |
| 13-02-2026 | 12.6564 |
| 12-02-2026 | 12.6339 |
| 11-02-2026 | 12.6211 |
| 10-02-2026 | 12.6157 |
| 09-02-2026 | 12.5916 |
| 06-02-2026 | 12.5752 |
| 05-02-2026 | 12.6133 |
| 04-02-2026 | 12.6032 |
| 03-02-2026 | 12.6037 |
| 02-02-2026 | 12.5793 |
| 30-01-2026 | 12.5806 |
| 29-01-2026 | 12.5774 |
| 28-01-2026 | 12.5703 |
| 27-01-2026 | 12.5711 |
| 23-01-2026 | 12.5787 |
| 22-01-2026 | 12.5875 |
| 21-01-2026 | 12.574 |
| 20-01-2026 | 12.5578 |
| 19-01-2026 | 12.5334 |
| 16-01-2026 | 12.5301 |
| 14-01-2026 | 12.5489 |
| 13-01-2026 | 12.5557 |
| 12-01-2026 | 12.5775 |
| 09-01-2026 | 12.549 |
| 08-01-2026 | 12.548 |
| 07-01-2026 | 12.5474 |
| 06-01-2026 | 12.5477 |
| 05-01-2026 | 12.5339 |
| 02-01-2026 | 12.5411 |
| 01-01-2026 | 12.5386 |
| 31-12-2025 | 12.5445 |
| 30-12-2025 | 12.5508 |
| 29-12-2025 | 12.5397 |
| 26-12-2025 | 12.5396 |
| 24-12-2025 | 12.537 |
| 23-12-2025 | 12.5063 |
| 22-12-2025 | 12.5175 |
| 19-12-2025 | 12.5325 |
| 18-12-2025 | 12.5422 |
| 17-12-2025 | 12.548 |
| 16-12-2025 | 12.5467 |
| 15-12-2025 | 12.5483 |
| 12-12-2025 | 12.5424 |
| 11-12-2025 | 12.5418 |
| 10-12-2025 | 12.5509 |
| 09-12-2025 | 12.5455 |
| 08-12-2025 | 12.5816 |
| 05-12-2025 | 12.5959 |
| 04-12-2025 | 12.5721 |
| 03-12-2025 | 12.5602 |
| 02-12-2025 | 12.5615 |
| 01-12-2025 | 12.5791 |
| 28-11-2025 | 12.5814 |
| 27-11-2025 | 12.5841 |
| 26-11-2025 | 12.579 |
| 25-11-2025 | 12.5779 |
| 24-11-2025 | 12.5641 |
| 21-11-2025 | 12.543 |
| 20-11-2025 | 12.5566 |
| 19-11-2025 | 12.5483 |
| 18-11-2025 | 12.5479 |
| 17-11-2025 | 12.5496 |
| 14-11-2025 | 12.5484 |
| 13-11-2025 | 12.5583 |
| 12-11-2025 | 12.5541 |
| 11-11-2025 | 12.5521 |
| 10-11-2025 | 12.5484 |
| 07-11-2025 | 12.548 |
| 06-11-2025 | 12.5447 |
| 04-11-2025 | 12.5382 |
| 03-11-2025 | 12.5144 |
| 31-10-2025 | 12.4911 |
| 30-10-2025 | 12.5094 |
| 29-10-2025 | 12.5091 |
| 28-10-2025 | 12.5114 |
| 27-10-2025 | 12.5196 |
| 24-10-2025 | 12.5125 |
| 23-10-2025 | 12.5167 |
| 20-10-2025 | 12.5221 |
| 17-10-2025 | 12.5124 |
| 16-10-2025 | 12.509 |
| 15-10-2025 | 12.5023 |
| 14-10-2025 | 12.5009 |
| 13-10-2025 | 12.4918 |
| 10-10-2025 | 12.4793 |
| 09-10-2025 | 12.4821 |
| 08-10-2025 | 12.4863 |
| 07-10-2025 | 12.4814 |
| 06-10-2025 | 12.458 |
| 03-10-2025 | 12.4556 |
| 01-10-2025 | 12.4387 |
| 30-09-2025 | 12.4031 |
| 29-09-2025 | 12.4179 |
| 26-09-2025 | 12.4346 |
| 25-09-2025 | 12.4403 |
| 24-09-2025 | 12.4284 |
| 23-09-2025 | 12.4277 |
| 22-09-2025 | 12.4153 |
| 19-09-2025 | 12.407 |
| 18-09-2025 | 12.3932 |
| 17-09-2025 | 12.3951 |
| 16-09-2025 | 12.3736 |
| 15-09-2025 | 12.3591 |
| 12-09-2025 | 12.3608 |
| 11-09-2025 | 12.3648 |
| 10-09-2025 | 12.3522 |
| 09-09-2025 | 12.3579 |
| 05-09-2025 | 12.3467 |
| 04-09-2025 | 12.3301 |
| 03-09-2025 | 12.3146 |
| 02-09-2025 | 12.3128 |
| 01-09-2025 | 12.3253 |
| 29-08-2025 | 12.3209 |
| 28-08-2025 | 12.3195 |
| 26-08-2025 | 12.3061 |
| 25-08-2025 | 12.3573 |
| 22-08-2025 | 12.3779 |
| 21-08-2025 | 12.3699 |
| 20-08-2025 | 12.3839 |
| 19-08-2025 | 12.3688 |
| 18-08-2025 | 12.375 |
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