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
3187
Coverage
2013–2026
Latest Value
10.82
as of Mar 4, 2026
Time Series (3187 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 10.82 | - |
| Mar 2, 2026 | 10.86 | - |
| Feb 27, 2026 | 10.88 | - |
| Feb 26, 2026 | 10.85 | - |
| Feb 25, 2026 | 10.84 | - |
| Feb 24, 2026 | 10.80 | - |
| Feb 23, 2026 | 10.77 | - |
| Feb 20, 2026 | 10.75 | - |
| Feb 18, 2026 | 10.75 | - |
| Feb 17, 2026 | 10.77 | - |
| Feb 16, 2026 | 10.75 | - |
| Feb 13, 2026 | 10.72 | - |
| Feb 12, 2026 | 10.72 | - |
| Feb 11, 2026 | 10.70 | - |
| Feb 10, 2026 | 10.67 | - |
Showing most recent 15 of 3187 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