Historical Mutual Fund NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.3315 |
| 30-10-2025 | 12.3301 |
| 29-10-2025 | 12.3304 |
| 28-10-2025 | 12.3269 |
| 27-10-2025 | 12.3285 |
| 24-10-2025 | 12.3245 |
| 23-10-2025 | 12.3226 |
| 20-10-2025 | 12.3113 |
| 17-10-2025 | 12.3013 |
| 16-10-2025 | 12.3016 |
| 15-10-2025 | 12.3088 |
| 14-10-2025 | 12.3086 |
| 13-10-2025 | 12.303 |
| 10-10-2025 | 12.2973 |
| 09-10-2025 | 12.2927 |
| 08-10-2025 | 12.2924 |
| 07-10-2025 | 12.288 |
| 06-10-2025 | 12.2806 |
| 03-10-2025 | 12.27 |
| 01-10-2025 | 12.2597 |
| 30-09-2025 | 12.255 |
| 29-09-2025 | 12.255 |
| 26-09-2025 | 12.251 |
| 25-09-2025 | 12.2467 |
| 24-09-2025 | 12.2481 |
| 23-09-2025 | 12.2459 |
| 22-09-2025 | 12.2482 |
| 19-09-2025 | 12.2394 |
| 18-09-2025 | 12.2341 |
| 17-09-2025 | 12.2301 |
| 16-09-2025 | 12.2203 |
| 15-09-2025 | 12.2202 |
| 12-09-2025 | 12.2125 |
| 11-09-2025 | 12.2119 |
| 10-09-2025 | 12.208 |
| 09-09-2025 | 12.2103 |
| 05-09-2025 | 12.2002 |
| 04-09-2025 | 12.1922 |
| 03-09-2025 | 12.1848 |
| 02-09-2025 | 12.1803 |
| 01-09-2025 | 12.1798 |
| 29-08-2025 | 12.1823 |
| 28-08-2025 | 12.185 |
| 26-08-2025 | 12.1771 |
| 25-08-2025 | 12.181 |
| 22-08-2025 | 12.1737 |
| 21-08-2025 | 12.1762 |
| 20-08-2025 | 12.177 |
| 19-08-2025 | 12.1739 |
| 18-08-2025 | 12.1841 |
| 14-08-2025 | 12.1823 |
| 13-08-2025 | 12.1725 |
| 12-08-2025 | 12.1704 |
| 11-08-2025 | 12.176 |
| 08-08-2025 | 12.1743 |
| 07-08-2025 | 12.1757 |
| 06-08-2025 | 12.1718 |
| 05-08-2025 | 12.183 |
| 04-08-2025 | 12.1844 |
| 01-08-2025 | 12.1782 |
| 31-07-2025 | 12.1751 |
| 30-07-2025 | 12.1761 |
| 29-07-2025 | 12.1716 |
| 28-07-2025 | 12.1681 |
| 25-07-2025 | 12.1634 |
| 24-07-2025 | 12.1626 |
| 23-07-2025 | 12.1594 |
| 22-07-2025 | 12.1615 |
| 21-07-2025 | 12.156 |
| 18-07-2025 | 12.147 |
| 17-07-2025 | 12.148 |
| 16-07-2025 | 12.1437 |
| 15-07-2025 | 12.1407 |
| 14-07-2025 | 12.142 |
| 11-07-2025 | 12.1392 |
| 10-07-2025 | 12.135 |
| 09-07-2025 | 12.1279 |
| 08-07-2025 | 12.1303 |
| 07-07-2025 | 12.1282 |
| 04-07-2025 | 12.1189 |
| 03-07-2025 | 12.1178 |
| 02-07-2025 | 12.1155 |
| 01-07-2025 | 12.1094 |
| 30-06-2025 | 12.1002 |
| 27-06-2025 | 12.0998 |
| 26-06-2025 | 12.0995 |
| 25-06-2025 | 12.0969 |
| 24-06-2025 | 12.1081 |
| 23-06-2025 | 12.099 |
| 20-06-2025 | 12.1001 |
| 19-06-2025 | 12.0952 |
| 18-06-2025 | 12.0992 |
| 17-06-2025 | 12.0894 |
| 16-06-2025 | 12.0861 |
| 13-06-2025 | 12.0802 |
| 12-06-2025 | 12.0852 |
| 11-06-2025 | 12.0878 |
| 10-06-2025 | 12.0944 |
| 09-06-2025 | 12.1018 |
| 06-06-2025 | 12.1007 |
| 05-06-2025 | 12.0838 |
| 04-06-2025 | 12.0742 |
| 03-06-2025 | 12.0759 |
| 02-06-2025 | 12.0736 |
| 30-05-2025 | 12.0696 |
| 29-05-2025 | 12.0712 |
| 28-05-2025 | 12.0677 |
| 27-05-2025 | 12.0616 |
| 26-05-2025 | 12.0602 |
| 23-05-2025 | 12.0484 |
| 22-05-2025 | 12.0421 |
| 21-05-2025 | 12.0378 |
| 20-05-2025 | 12.023 |
| 19-05-2025 | 12.0191 |
| 16-05-2025 | 12.0091 |
| 15-05-2025 | 11.9945 |
| 14-05-2025 | 11.9902 |
| 13-05-2025 | 11.984 |
| 09-05-2025 | 11.9544 |
| 08-05-2025 | 11.9615 |
| 07-05-2025 | 11.9551 |
| 06-05-2025 | 11.9558 |
| 05-05-2025 | 11.9544 |
| 02-05-2025 | 11.9451 |
| 30-04-2025 | 11.9398 |
| 29-04-2025 | 11.9354 |
| 28-04-2025 | 11.9213 |
| 25-04-2025 | 11.9201 |
| 24-04-2025 | 11.9209 |
| 23-04-2025 | 11.9189 |
| 22-04-2025 | 11.913 |
| 21-04-2025 | 11.9158 |
| 17-04-2025 | 11.8984 |
| 16-04-2025 | 11.8915 |
| 15-04-2025 | 11.8801 |
| 11-04-2025 | 11.856 |
| 09-04-2025 | 11.847 |
| 08-04-2025 | 11.8253 |
| 07-04-2025 | 11.8197 |
| 04-04-2025 | 11.8209 |
| 03-04-2025 | 11.8157 |
| 02-04-2025 | 11.7968 |
| 31-03-2025 | 11.7716 |
| 28-03-2025 | 11.7676 |
| 27-03-2025 | 11.7553 |
| 26-03-2025 | 11.7507 |
| 25-03-2025 | 11.7485 |
| 24-03-2025 | 11.7486 |
| 21-03-2025 | 11.7406 |
| 20-03-2025 | 11.7362 |
| 19-03-2025 | 11.7294 |
| 18-03-2025 | 11.7241 |
| 17-03-2025 | 11.7229 |
| 13-03-2025 | 11.713 |
| 12-03-2025 | 11.7124 |
| 11-03-2025 | 11.7082 |
| 10-03-2025 | 11.7096 |
| 07-03-2025 | 11.7054 |
| 06-03-2025 | 11.7043 |
| 05-03-2025 | 11.6976 |
| 04-03-2025 | 11.693 |
| 03-03-2025 | 11.6919 |
| 28-02-2025 | 11.6897 |
| 27-02-2025 | 11.6847 |
| 25-02-2025 | 11.683 |
| 24-02-2025 | 11.6741 |
| 21-02-2025 | 11.666 |
| 20-02-2025 | 11.6648 |
| 18-02-2025 | 11.6615 |
| 17-02-2025 | 11.6586 |
| 14-02-2025 | 11.6496 |
| 13-02-2025 | 11.6485 |
| 12-02-2025 | 11.6493 |
| 11-02-2025 | 11.6458 |
| 10-02-2025 | 11.6418 |
| 07-02-2025 | 11.6442 |
| 06-02-2025 | 11.642 |
| 05-02-2025 | 11.6398 |
| 04-02-2025 | 11.6354 |
| 03-02-2025 | 11.633 |
| 31-01-2025 | 11.6219 |
| 30-01-2025 | 11.6197 |
| 29-01-2025 | 11.6137 |
| 28-01-2025 | 11.616 |
| 27-01-2025 | 11.6131 |
| 24-01-2025 | 11.6033 |
| 23-01-2025 | 11.598 |
| 22-01-2025 | 11.5953 |
| 21-01-2025 | 11.5955 |
| 20-01-2025 | 11.5885 |
| 17-01-2025 | 11.579 |
| 16-01-2025 | 11.5702 |
| 15-01-2025 | 11.5572 |
| 14-01-2025 | 11.5496 |
| 13-01-2025 | 11.5464 |
| 10-01-2025 | 11.5557 |
| 09-01-2025 | 11.5551 |
| 08-01-2025 | 11.5557 |
| 07-01-2025 | 11.5541 |
| 06-01-2025 | 11.5465 |
| 03-01-2025 | 11.5386 |
| 02-01-2025 | 11.5357 |
| 01-01-2025 | 11.5387 |
| 31-12-2024 | 11.5294 |
| 30-12-2024 | 11.5264 |
| 27-12-2024 | 11.5212 |
| 26-12-2024 | 11.5203 |
| 24-12-2024 | 11.5182 |
| 23-12-2024 | 11.527 |
| 20-12-2024 | 11.5175 |
| 19-12-2024 | 11.5121 |
| 18-12-2024 | 11.5179 |
| 17-12-2024 | 11.515 |
| 16-12-2024 | 11.5239 |
| 13-12-2024 | 11.517 |
| 12-12-2024 | 11.5155 |
| 11-12-2024 | 11.5173 |
| 10-12-2024 | 11.5159 |
| 09-12-2024 | 11.5149 |
| 06-12-2024 | 11.5053 |
| 05-12-2024 | 11.5083 |
| 04-12-2024 | 11.5017 |
| 03-12-2024 | 11.4955 |
| 02-12-2024 | 11.4968 |
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