Historical Mutual Fund NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 13.0109 |
| 25-05-2026 | 13.0069 |
| 22-05-2026 | 12.9785 |
| 21-05-2026 | 12.9773 |
| 20-05-2026 | 13.0134 |
| 19-05-2026 | 13.0029 |
| 18-05-2026 | 12.998 |
| 15-05-2026 | 13.0083 |
| 14-05-2026 | 13.0114 |
| 13-05-2026 | 13.0193 |
| 12-05-2026 | 13.0134 |
| 11-05-2026 | 13.0133 |
| 08-05-2026 | 13.0204 |
| 07-05-2026 | 13.0268 |
| 06-05-2026 | 13.0237 |
| 05-05-2026 | 13.0052 |
| 04-05-2026 | 13.0101 |
| 30-04-2026 | 12.9964 |
| 29-04-2026 | 13.0072 |
| 28-04-2026 | 13.006 |
| 27-04-2026 | 13.0102 |
| 24-04-2026 | 13.007 |
| 23-04-2026 | 13.0127 |
| 22-04-2026 | 13.0156 |
| 21-04-2026 | 13.0202 |
| 20-04-2026 | 13.0156 |
| 17-04-2026 | 13.0127 |
| 16-04-2026 | 13.0089 |
| 15-04-2026 | 13.002 |
| 13-04-2026 | 12.9757 |
| 10-04-2026 | 12.9671 |
| 09-04-2026 | 12.959 |
| 08-04-2026 | 12.9625 |
| 07-04-2026 | 12.9223 |
| 06-04-2026 | 12.9177 |
| 02-04-2026 | 12.9023 |
| 31-03-2026 | 12.9335 |
| 30-03-2026 | 12.9314 |
| 27-03-2026 | 12.9262 |
| 25-03-2026 | 12.9461 |
| 24-03-2026 | 12.953 |
| 23-03-2026 | 12.948 |
| 20-03-2026 | 12.9676 |
| 18-03-2026 | 12.9689 |
| 17-03-2026 | 12.9712 |
| 16-03-2026 | 12.9732 |
| 13-03-2026 | 12.9696 |
| 12-03-2026 | 12.9753 |
| 11-03-2026 | 12.9818 |
| 10-03-2026 | 12.9837 |
| 09-03-2026 | 12.9813 |
| 06-03-2026 | 12.986 |
| 05-03-2026 | 12.9844 |
| 04-03-2026 | 12.984 |
| 02-03-2026 | 12.9882 |
| 27-02-2026 | 12.9785 |
| 26-02-2026 | 12.9755 |
| 25-02-2026 | 12.9694 |
| 24-02-2026 | 12.965 |
| 23-02-2026 | 12.9558 |
| 20-02-2026 | 12.9427 |
| 18-02-2026 | 12.9468 |
| 17-02-2026 | 12.9352 |
| 16-02-2026 | 12.936 |
| 13-02-2026 | 12.9327 |
| 12-02-2026 | 12.9291 |
| 11-02-2026 | 12.9264 |
| 10-02-2026 | 12.9236 |
| 09-02-2026 | 12.9193 |
| 06-02-2026 | 12.9058 |
| 05-02-2026 | 12.9095 |
| 04-02-2026 | 12.8998 |
| 03-02-2026 | 12.8877 |
| 02-02-2026 | 12.8869 |
| 30-01-2026 | 12.8824 |
| 29-01-2026 | 12.8744 |
| 28-01-2026 | 12.872 |
| 27-01-2026 | 12.8671 |
| 23-01-2026 | 12.8595 |
| 22-01-2026 | 12.8563 |
| 21-01-2026 | 12.8529 |
| 20-01-2026 | 12.8532 |
| 19-01-2026 | 12.859 |
| 16-01-2026 | 12.8553 |
| 14-01-2026 | 12.8545 |
| 13-01-2026 | 12.8578 |
| 12-01-2026 | 12.8595 |
| 09-01-2026 | 12.855 |
| 08-01-2026 | 12.8513 |
| 07-01-2026 | 12.8521 |
| 06-01-2026 | 12.8491 |
| 05-01-2026 | 12.8553 |
| 02-01-2026 | 12.8566 |
| 01-01-2026 | 12.8439 |
| 31-12-2025 | 12.8441 |
| 30-12-2025 | 12.8418 |
| 29-12-2025 | 12.8433 |
| 26-12-2025 | 12.8352 |
| 24-12-2025 | 12.8337 |
| 23-12-2025 | 12.8201 |
| 22-12-2025 | 12.8199 |
| 19-12-2025 | 12.82 |
| 18-12-2025 | 12.8201 |
| 17-12-2025 | 12.8195 |
| 16-12-2025 | 12.8175 |
| 15-12-2025 | 12.8146 |
| 12-12-2025 | 12.8092 |
| 11-12-2025 | 12.8059 |
| 10-12-2025 | 12.8047 |
| 09-12-2025 | 12.7994 |
| 08-12-2025 | 12.807 |
| 05-12-2025 | 12.8031 |
| 04-12-2025 | 12.7877 |
| 03-12-2025 | 12.7876 |
| 02-12-2025 | 12.7845 |
| 01-12-2025 | 12.7819 |
| 28-11-2025 | 12.7826 |
| 27-11-2025 | 12.7843 |
| 26-11-2025 | 12.7816 |
| 25-11-2025 | 12.777 |
| 24-11-2025 | 12.7717 |
| 21-11-2025 | 12.7659 |
| 20-11-2025 | 12.7623 |
| 19-11-2025 | 12.7637 |
| 18-11-2025 | 12.7608 |
| 17-11-2025 | 12.7581 |
| 14-11-2025 | 12.7481 |
| 13-11-2025 | 12.7501 |
| 12-11-2025 | 12.748 |
| 11-11-2025 | 12.749 |
| 10-11-2025 | 12.7423 |
| 07-11-2025 | 12.7367 |
| 06-11-2025 | 12.7351 |
| 04-11-2025 | 12.7291 |
| 03-11-2025 | 12.729 |
| 31-10-2025 | 12.7227 |
| 30-10-2025 | 12.7225 |
| 29-10-2025 | 12.7229 |
| 28-10-2025 | 12.7188 |
| 27-10-2025 | 12.7199 |
| 24-10-2025 | 12.7146 |
| 23-10-2025 | 12.7098 |
| 20-10-2025 | 12.7067 |
| 17-10-2025 | 12.6968 |
| 16-10-2025 | 12.6931 |
| 15-10-2025 | 12.6998 |
| 14-10-2025 | 12.6921 |
| 13-10-2025 | 12.6882 |
| 10-10-2025 | 12.6825 |
| 09-10-2025 | 12.6776 |
| 08-10-2025 | 12.6801 |
| 07-10-2025 | 12.6757 |
| 06-10-2025 | 12.6668 |
| 03-10-2025 | 12.6608 |
| 01-10-2025 | 12.6496 |
| 30-09-2025 | 12.6357 |
| 29-09-2025 | 12.6352 |
| 26-09-2025 | 12.6309 |
| 25-09-2025 | 12.6262 |
| 24-09-2025 | 12.6293 |
| 23-09-2025 | 12.6292 |
| 22-09-2025 | 12.6223 |
| 19-09-2025 | 12.6158 |
| 18-09-2025 | 12.6108 |
| 17-09-2025 | 12.6103 |
| 16-09-2025 | 12.595 |
| 15-09-2025 | 12.599 |
| 12-09-2025 | 12.5863 |
| 11-09-2025 | 12.5818 |
| 10-09-2025 | 12.579 |
| 09-09-2025 | 12.5801 |
| 05-09-2025 | 12.5755 |
| 04-09-2025 | 12.562 |
| 03-09-2025 | 12.5522 |
| 02-09-2025 | 12.5407 |
| 01-09-2025 | 12.5408 |
| 29-08-2025 | 12.5357 |
| 28-08-2025 | 12.5387 |
| 26-08-2025 | 12.5398 |
| 25-08-2025 | 12.5468 |
| 22-08-2025 | 12.5476 |
| 21-08-2025 | 12.5487 |
| 20-08-2025 | 12.5544 |
| 19-08-2025 | 12.5445 |
| 18-08-2025 | 12.5559 |
| 14-08-2025 | 12.5621 |
| 13-08-2025 | 12.5486 |
| 12-08-2025 | 12.5449 |
| 11-08-2025 | 12.5561 |
| 08-08-2025 | 12.5576 |
| 07-08-2025 | 12.5619 |
| 06-08-2025 | 12.5573 |
| 05-08-2025 | 12.5716 |
| 04-08-2025 | 12.5715 |
| 01-08-2025 | 12.5622 |
| 31-07-2025 | 12.5593 |
| 30-07-2025 | 12.5592 |
| 29-07-2025 | 12.554 |
| 28-07-2025 | 12.559 |
| 25-07-2025 | 12.5557 |
| 24-07-2025 | 12.5545 |
| 23-07-2025 | 12.5558 |
| 22-07-2025 | 12.554 |
| 21-07-2025 | 12.5508 |
| 18-07-2025 | 12.5453 |
| 17-07-2025 | 12.5431 |
| 16-07-2025 | 12.535 |
| 15-07-2025 | 12.5263 |
| 14-07-2025 | 12.5277 |
| 11-07-2025 | 12.5225 |
| 10-07-2025 | 12.5178 |
| 09-07-2025 | 12.5126 |
| 08-07-2025 | 12.5159 |
| 07-07-2025 | 12.5147 |
| 04-07-2025 | 12.5042 |
| 03-07-2025 | 12.5079 |
| 02-07-2025 | 12.5059 |
| 01-07-2025 | 12.4997 |
| 30-06-2025 | 12.4915 |
| 27-06-2025 | 12.4795 |
| 26-06-2025 | 12.4791 |
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