Historical Mutual Fund NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.6288 |
| 27-04-2026 | 12.634 |
| 24-04-2026 | 12.6289 |
| 23-04-2026 | 12.6297 |
| 22-04-2026 | 12.6301 |
| 21-04-2026 | 12.6335 |
| 20-04-2026 | 12.627 |
| 17-04-2026 | 12.6153 |
| 16-04-2026 | 12.6203 |
| 15-04-2026 | 12.6201 |
| 13-04-2026 | 12.5953 |
| 10-04-2026 | 12.591 |
| 09-04-2026 | 12.5865 |
| 08-04-2026 | 12.5942 |
| 07-04-2026 | 12.5604 |
| 06-04-2026 | 12.5669 |
| 02-04-2026 | 12.5523 |
| 31-03-2026 | 12.5873 |
| 30-03-2026 | 12.5853 |
| 27-03-2026 | 12.5877 |
| 25-03-2026 | 12.5838 |
| 24-03-2026 | 12.575 |
| 23-03-2026 | 12.5687 |
| 20-03-2026 | 12.5874 |
| 18-03-2026 | 12.5791 |
| 17-03-2026 | 12.5818 |
| 16-03-2026 | 12.5825 |
| 13-03-2026 | 12.5793 |
| 12-03-2026 | 12.5803 |
| 11-03-2026 | 12.5856 |
| 10-03-2026 | 12.5776 |
| 09-03-2026 | 12.5775 |
| 06-03-2026 | 12.5742 |
| 05-03-2026 | 12.5762 |
| 04-03-2026 | 12.576 |
| 02-03-2026 | 12.5745 |
| 27-02-2026 | 12.5675 |
| 26-02-2026 | 12.5653 |
| 25-02-2026 | 12.5529 |
| 24-02-2026 | 12.5487 |
| 23-02-2026 | 12.5436 |
| 20-02-2026 | 12.5397 |
| 18-02-2026 | 12.5422 |
| 17-02-2026 | 12.5382 |
| 16-02-2026 | 12.5328 |
| 13-02-2026 | 12.5279 |
| 12-02-2026 | 12.517 |
| 11-02-2026 | 12.5165 |
| 10-02-2026 | 12.5168 |
| 09-02-2026 | 12.5105 |
| 06-02-2026 | 12.5081 |
| 05-02-2026 | 12.5096 |
| 04-02-2026 | 12.5063 |
| 03-02-2026 | 12.4982 |
| 02-02-2026 | 12.4923 |
| 30-01-2026 | 12.4899 |
| 29-01-2026 | 12.4832 |
| 28-01-2026 | 12.4809 |
| 27-01-2026 | 12.4763 |
| 23-01-2026 | 12.4691 |
| 22-01-2026 | 12.4628 |
| 21-01-2026 | 12.46 |
| 20-01-2026 | 12.4635 |
| 19-01-2026 | 12.4641 |
| 16-01-2026 | 12.4616 |
| 14-01-2026 | 12.4622 |
| 13-01-2026 | 12.4595 |
| 12-01-2026 | 12.4604 |
| 09-01-2026 | 12.4544 |
| 08-01-2026 | 12.4508 |
| 07-01-2026 | 12.4493 |
| 06-01-2026 | 12.4496 |
| 05-01-2026 | 12.448 |
| 02-01-2026 | 12.4471 |
| 01-01-2026 | 12.4445 |
| 31-12-2025 | 12.443 |
| 30-12-2025 | 12.4382 |
| 29-12-2025 | 12.4401 |
| 26-12-2025 | 12.4283 |
| 24-12-2025 | 12.4291 |
| 23-12-2025 | 12.4168 |
| 22-12-2025 | 12.4205 |
| 19-12-2025 | 12.4123 |
| 18-12-2025 | 12.4151 |
| 17-12-2025 | 12.4151 |
| 16-12-2025 | 12.4112 |
| 15-12-2025 | 12.4095 |
| 12-12-2025 | 12.4029 |
| 11-12-2025 | 12.4013 |
| 10-12-2025 | 12.4011 |
| 09-12-2025 | 12.4042 |
| 08-12-2025 | 12.4036 |
| 05-12-2025 | 12.4027 |
| 04-12-2025 | 12.3899 |
| 03-12-2025 | 12.3886 |
| 02-12-2025 | 12.3873 |
| 01-12-2025 | 12.3876 |
| 28-11-2025 | 12.3941 |
| 27-11-2025 | 12.3871 |
| 26-11-2025 | 12.3843 |
| 25-11-2025 | 12.3785 |
| 24-11-2025 | 12.3743 |
| 21-11-2025 | 12.3673 |
| 20-11-2025 | 12.3627 |
| 19-11-2025 | 12.3662 |
| 18-11-2025 | 12.3671 |
| 17-11-2025 | 12.3655 |
| 14-11-2025 | 12.3572 |
| 13-11-2025 | 12.358 |
| 12-11-2025 | 12.3564 |
| 11-11-2025 | 12.353 |
| 10-11-2025 | 12.3501 |
| 07-11-2025 | 12.3457 |
| 06-11-2025 | 12.3439 |
| 04-11-2025 | 12.3405 |
| 03-11-2025 | 12.3373 |
| 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 |
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