Historical Mutual Fund NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.1024 |
| 08-09-2022 | 10.0956 |
| 07-09-2022 | 10.0698 |
| 06-09-2022 | 10.0731 |
| 05-09-2022 | 10.0689 |
| 02-09-2022 | 10.0594 |
| 01-09-2022 | 10.0764 |
| 30-08-2022 | 10.0686 |
| 29-08-2022 | 10.0515 |
| 26-08-2022 | 10.0631 |
| 25-08-2022 | 10.0452 |
| 24-08-2022 | 10.0422 |
| 23-08-2022 | 10.0476 |
| 22-08-2022 | 10.0548 |
| 19-08-2022 | 10.0527 |
| 18-08-2022 | 10.0585 |
| 17-08-2022 | 10.072 |
| 12-08-2022 | 10.0249 |
| 11-08-2022 | 10.0288 |
| 10-08-2022 | 10.0061 |
| 08-08-2022 | 9.9844 |
| 05-08-2022 | 9.9868 |
| 04-08-2022 | 10.033 |
| 03-08-2022 | 10.0122 |
| 02-08-2022 | 10.0188 |
| 01-08-2022 | 9.9908 |
| 29-07-2022 | 9.9669 |
| 28-07-2022 | 9.9534 |
| 27-07-2022 | 9.9481 |
| 26-07-2022 | 9.9372 |
| 25-07-2022 | 9.9338 |
| 22-07-2022 | 9.9194 |
| 21-07-2022 | 9.9098 |
| 20-07-2022 | 9.9056 |
| 19-07-2022 | 9.903 |
| 18-07-2022 | 9.9199 |
| 15-07-2022 | 9.9099 |
| 14-07-2022 | 9.9263 |
| 13-07-2022 | 9.9288 |
| 12-07-2022 | 9.8969 |
| 11-07-2022 | 9.8946 |
| 08-07-2022 | 9.904 |
| 07-07-2022 | 9.9147 |
| 06-07-2022 | 9.9194 |
| 05-07-2022 | 9.8875 |
| 04-07-2022 | 9.8857 |
| 01-07-2022 | 9.8656 |
| 30-06-2022 | 9.8549 |
| 29-06-2022 | 9.8483 |
| 28-06-2022 | 9.8436 |
| 27-06-2022 | 9.8534 |
| 24-06-2022 | 9.8439 |
| 23-06-2022 | 9.8479 |
| 22-06-2022 | 9.8444 |
| 21-06-2022 | 9.8275 |
| 20-06-2022 | 9.8291 |
| 17-06-2022 | 9.7888 |
| 16-06-2022 | 9.7803 |
| 15-06-2022 | 9.7738 |
| 14-06-2022 | 9.7737 |
| 13-06-2022 | 9.7677 |
| 10-06-2022 | 9.793 |
| 09-06-2022 | 9.7912 |
| 08-06-2022 | 9.7931 |
| 07-06-2022 | 9.7682 |
| 06-06-2022 | 9.7835 |
| 03-06-2022 | 9.7968 |
| 02-06-2022 | 9.8025 |
| 01-06-2022 | 9.8048 |
| 31-05-2022 | 9.8101 |
| 30-05-2022 | 9.8244 |
| 27-05-2022 | 9.824 |
| 26-05-2022 | 9.8433 |
| 25-05-2022 | 9.8397 |
| 24-05-2022 | 9.83 |
| 23-05-2022 | 9.8191 |
| 20-05-2022 | 9.8101 |
| 19-05-2022 | 9.8159 |
| 18-05-2022 | 9.8116 |
| 17-05-2022 | 9.8099 |
| 13-05-2022 | 9.8025 |
| 12-05-2022 | 9.8194 |
| 11-05-2022 | 9.8226 |
| 10-05-2022 | 9.7906 |
| 09-05-2022 | 9.754 |
| 06-05-2022 | 9.7558 |
| 05-05-2022 | 9.7794 |
| 04-05-2022 | 9.8066 |
| 02-05-2022 | 9.9285 |
| 29-04-2022 | 9.9261 |
| 28-04-2022 | 9.9266 |
| 27-04-2022 | 9.9337 |
| 26-04-2022 | 9.9274 |
| 25-04-2022 | 9.9334 |
| 22-04-2022 | 9.9069 |
| 21-04-2022 | 9.914 |
| 20-04-2022 | 9.9249 |
| 19-04-2022 | 9.9172 |
| 18-04-2022 | 9.9018 |
| 13-04-2022 | 9.8796 |
| 12-04-2022 | 9.8993 |
| 11-04-2022 | 9.9098 |
| 08-04-2022 | 9.9502 |
| 07-04-2022 | 10.0203 |
| 06-04-2022 | 10.0226 |
| 05-04-2022 | 10.0216 |
| 04-04-2022 | 10.0168 |
| 31-03-2022 | 10.028 |
| 30-03-2022 | 10.0259 |
| 29-03-2022 | 10.0205 |
| 28-03-2022 | 10.0181 |
| 25-03-2022 | 10.0189 |
| 24-03-2022 | 10.011 |
| 23-03-2022 | 10.0113 |
| 22-03-2022 | 10.0032 |
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