DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund₹12.7629
+0.32%
DSP Gilt Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Gilt (ISIN INF740K01607). As of 2026-09-16, its NAV is ₹12.7629 (+0.32% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100085
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF740K01607
ISIN (Reinvest)
INF740K01AD5
Launch Date
1999-09-20
NFO Closed
1999-09-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.7629 | +0.32% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.7226 | -0.34% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.7665 | -0.13% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.7828 | -0.03% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.7869 | -0.03% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.7912 | +0.02% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.7886 | +0.06% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.7806 | +0.02% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.7782 | +0.06% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.7709 | -0.16% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.7911 | -0.02% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.7941 | -0.18% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.8172 | -0.06% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.8254 | -0.14% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.8437 | +0.03% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.8397 | -0.10% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.8521 | -0.02% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.8542 | -0.45% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.9119 | -0.01% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-18 | ₹12.9131 | -0.16% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-17 | ₹12.9341 | -0.35% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-14 | ₹12.9789 | +0.10% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-13 | ₹12.9657 | +0.33% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-12 | ₹12.9227 | +0.21% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-11 | ₹12.8956 | -0.11% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-10 | ₹12.9097 | +0.27% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-07 | ₹12.8751 | +0.34% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-06 | ₹12.8315 | +0.10% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-05 | ₹12.8189 | +0.22% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-04 | ₹12.7902 | +0.01% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-08-03 | ₹12.7884 | -0.02% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-31 | ₹12.7912 | -0.04% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-30 | ₹12.7963 | -0.06% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-29 | ₹12.8043 | -0.29% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-28 | ₹12.8414 | -0.13% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-27 | ₹12.8587 | +0.55% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-24 | ₹12.7881 | +0.13% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-23 | ₹12.7717 | -0.17% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-22 | ₹12.7936 | -0.19% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-21 | ₹12.8177 | -0.04% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-20 | ₹12.8222 | -0.07% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-17 | ₹12.8314 | -0.29% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-16 | ₹12.8692 | +0.20% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-15 | ₹12.8441 | +0.18% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-14 | ₹12.8204 | -0.70% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-13 | ₹12.9103 | -0.06% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-10 | ₹12.9174 | +0.29% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-09 | ₹12.8806 | +0.09% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-08 | ₹12.8694 | -0.45% |
| DSP Gilt Fund - Regular Plan - IDCW | 2026-07-07 | ₹12.9279 | -0.05% |