DSP Gilt Fund - Direct Plan - IDCW - Monthly Net Asset Value
inf740k01nh9-navFinancial Markets
Fund value per share
Subject
DSP Gilt Fund - Direct Plan - IDCW - Monthly
Metric
Net Asset Value
Data Points
3228
Coverage
2013–2026
Latest Value
10.65
as of May 20, 2026
Time Series (3228 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 10.65 | - |
| May 19, 2026 | 10.64 | - |
| May 18, 2026 | 10.61 | - |
| May 15, 2026 | 10.68 | - |
| May 14, 2026 | 10.71 | - |
| May 13, 2026 | 10.69 | - |
| May 12, 2026 | 10.68 | - |
| May 11, 2026 | 10.71 | - |
| May 8, 2026 | 10.77 | - |
| May 7, 2026 | 10.80 | - |
| May 6, 2026 | 10.80 | - |
| May 5, 2026 | 10.72 | - |
| May 4, 2026 | 10.74 | - |
| Apr 30, 2026 | 10.70 | - |
| Apr 29, 2026 | 10.72 | - |
Showing most recent 15 of 3228 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf740k01nh9-nav
# With date filters
GET /api/v1/timeseries/canonical/inf740k01nh9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf740k01nh9-nav?as_of=2024-01-01