Historical Mutual Fund NAV of DSP 10Y G Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 10.7371 |
| 06-11-2025 | 10.7398 |
| 04-11-2025 | 10.7238 |
| 03-11-2025 | 10.7216 |
| 31-10-2025 | 10.7144 |
| 30-10-2025 | 10.6837 |
| 29-10-2025 | 10.714 |
| 28-10-2025 | 10.7056 |
| 27-10-2025 | 10.7041 |
| 24-10-2025 | 10.7044 |
| 23-10-2025 | 10.6983 |
| 20-10-2025 | 10.7181 |
| 17-10-2025 | 10.7073 |
| 16-10-2025 | 10.7132 |
| 15-10-2025 | 10.7248 |
| 14-10-2025 | 10.706 |
| 13-10-2025 | 10.6949 |
| 10-10-2025 | 10.6784 |
| 09-10-2025 | 10.6851 |
| 08-10-2025 | 10.6959 |
| 07-10-2025 | 10.6924 |
| 06-10-2025 | 10.6834 |
| 03-10-2025 | 10.6807 |
| 01-10-2025 | 10.6721 |
| 30-09-2025 | 10.6341 |
| 29-09-2025 | 10.6407 |
| 26-09-2025 | 10.6647 |
| 25-09-2025 | 10.6796 |
| 24-09-2025 | 10.6857 |
| 23-09-2025 | 10.6958 |
| 22-09-2025 | 10.6832 |
| 19-09-2025 | 10.6716 |
| 18-09-2025 | 10.6561 |
| 17-09-2025 | 10.6848 |
| 16-09-2025 | 10.6669 |
| 15-09-2025 | 10.6648 |
| 12-09-2025 | 10.6657 |
| 11-09-2025 | 10.6729 |
| 10-09-2025 | 10.6636 |
| 09-09-2025 | 10.6588 |
| 05-09-2025 | 10.6688 |
| 04-09-2025 | 10.6443 |
| 03-09-2025 | 10.6079 |
| 02-09-2025 | 10.5891 |
| 01-09-2025 | 10.5738 |
| 29-08-2025 | 10.5669 |
| 28-08-2025 | 10.6038 |
| 26-08-2025 | 10.5439 |
| 25-08-2025 | 10.5595 |
| 22-08-2025 | 10.5849 |
| 21-08-2025 | 10.6008 |
| 20-08-2025 | 10.62 |
| 19-08-2025 | 10.6081 |
| 18-08-2025 | 10.6196 |
| 14-08-2025 | 10.6771 |
| 13-08-2025 | 10.6192 |
| 12-08-2025 | 10.6163 |
| 11-08-2025 | 10.6493 |
| 08-08-2025 | 10.6715 |
| 07-08-2025 | 10.673 |
| 06-08-2025 | 10.6576 |
| 05-08-2025 | 10.7163 |
| 04-08-2025 | 10.7209 |
| 01-08-2025 | 10.6791 |
| 31-07-2025 | 10.6726 |
| 30-07-2025 | 10.6785 |
| 29-07-2025 | 10.6767 |
| 28-07-2025 | 10.6727 |
| 25-07-2025 | 10.682 |
| 24-07-2025 | 10.6979 |
| 23-07-2025 | 10.7077 |
| 22-07-2025 | 10.7106 |
| 21-07-2025 | 10.7147 |
| 18-07-2025 | 10.7057 |
| 17-07-2025 | 10.7056 |
| 16-07-2025 | 10.6973 |
| 15-07-2025 | 10.6956 |
| 14-07-2025 | 10.6949 |
| 11-07-2025 | 10.6949 |
| 10-07-2025 | 10.6833 |
| 09-07-2025 | 10.6841 |
| 08-07-2025 | 10.6878 |
| 07-07-2025 | 10.6946 |
| 04-07-2025 | 10.6891 |
| 03-07-2025 | 10.6908 |
| 02-07-2025 | 10.6906 |
| 01-07-2025 | 10.6831 |
| 30-06-2025 | 10.6661 |
| 27-06-2025 | 10.6623 |
| 26-06-2025 | 10.6796 |
| 25-06-2025 | 10.6761 |
| 24-06-2025 | 10.6892 |
| 23-06-2025 | 10.6605 |
| 20-06-2025 | 10.6505 |
| 19-06-2025 | 10.6584 |
| 18-06-2025 | 10.6976 |
| 17-06-2025 | 10.6974 |
| 16-06-2025 | 10.6872 |
| 13-06-2025 | 10.6584 |
| 12-06-2025 | 10.6644 |
| 11-06-2025 | 10.6538 |
| 10-06-2025 | 10.6573 |
| 09-06-2025 | 10.6618 |
| 06-06-2025 | 10.7008 |
| 05-06-2025 | 10.7247 |
| 04-06-2025 | 10.7131 |
| 03-06-2025 | 10.7142 |
| 02-06-2025 | 10.7012 |
| 30-05-2025 | 10.6952 |
| 29-05-2025 | 10.7113 |
| 28-05-2025 | 10.7176 |
| 27-05-2025 | 10.709 |
| 26-05-2025 | 10.7078 |
| 23-05-2025 | 10.6995 |
| 22-05-2025 | 10.6926 |
| 21-05-2025 | 10.706 |
| 20-05-2025 | 10.6875 |
| 19-05-2025 | 10.6703 |
| 16-05-2025 | 10.6787 |
| 15-05-2025 | 10.6711 |
| 14-05-2025 | 10.6607 |
| 13-05-2025 | 10.6288 |
| 09-05-2025 | 10.5928 |
| 08-05-2025 | 10.5789 |
| 07-05-2025 | 10.6159 |
| 06-05-2025 | 10.6057 |
| 05-05-2025 | 10.6223 |
| 02-05-2025 | 10.5954 |
| 30-04-2025 | 10.59 |
| 29-04-2025 | 10.5997 |
| 28-04-2025 | 10.5617 |
| 25-04-2025 | 10.579 |
| 24-04-2025 | 10.6052 |
| 23-04-2025 | 10.5967 |
| 22-04-2025 | 10.5988 |
| 21-04-2025 | 10.6009 |
| 17-04-2025 | 10.5586 |
| 16-04-2025 | 10.5419 |
| 15-04-2025 | 10.526 |
| 11-04-2025 | 10.4998 |
| 09-04-2025 | 10.4952 |
| 08-04-2025 | 10.4746 |
| 07-04-2025 | 10.4639 |
| 04-04-2025 | 10.4718 |
| 03-04-2025 | 10.4488 |
| 02-04-2025 | 10.457 |
| 31-03-2025 | 11.3311 |
| 28-03-2025 | 11.3275 |
| 27-03-2025 | 11.3133 |
| 26-03-2025 | 11.3069 |
| 25-03-2025 | 11.2817 |
| 24-03-2025 | 11.2831 |
| 21-03-2025 | 11.2783 |
| 20-03-2025 | 11.2674 |
| 19-03-2025 | 11.2509 |
| 18-03-2025 | 11.2404 |
| 17-03-2025 | 11.2247 |
| 13-03-2025 | 11.2125 |
| 12-03-2025 | 11.2197 |
| 11-03-2025 | 11.2116 |
| 10-03-2025 | 11.2024 |
| 07-03-2025 | 11.207 |
| 06-03-2025 | 11.2104 |
| 05-03-2025 | 11.1811 |
| 04-03-2025 | 11.1614 |
| 03-03-2025 | 11.1631 |
| 28-02-2025 | 11.1676 |
| 27-02-2025 | 11.172 |
| 25-02-2025 | 11.1707 |
| 24-02-2025 | 11.1704 |
| 21-02-2025 | 11.162 |
| 20-02-2025 | 11.1636 |
| 18-02-2025 | 11.1754 |
| 17-02-2025 | 11.1661 |
| 14-02-2025 | 11.1505 |
| 13-02-2025 | 11.1435 |
| 12-02-2025 | 11.1531 |
| 11-02-2025 | 11.1513 |
| 10-02-2025 | 11.1375 |
| 07-02-2025 | 11.1421 |
| 06-02-2025 | 11.1721 |
| 05-02-2025 | 11.165 |
| 04-02-2025 | 11.157 |
| 03-02-2025 | 11.1568 |
| 31-01-2025 | 11.1327 |
| 30-01-2025 | 11.1431 |
| 29-01-2025 | 11.14 |
| 28-01-2025 | 11.14 |
| 27-01-2025 | 11.1415 |
| 24-01-2025 | 11.1028 |
| 23-01-2025 | 11.0888 |
| 22-01-2025 | 11.0995 |
| 21-01-2025 | 11.0861 |
| 20-01-2025 | 11.0631 |
| 17-01-2025 | 11.049 |
| 16-01-2025 | 11.061 |
| 15-01-2025 | 11.0164 |
| 14-01-2025 | 11.002 |
| 13-01-2025 | 10.99 |
| 10-01-2025 | 11.0394 |
| 09-01-2025 | 11.041 |
| 08-01-2025 | 11.0371 |
| 07-01-2025 | 11.0509 |
| 06-01-2025 | 11.037 |
| 03-01-2025 | 11.0191 |
| 02-01-2025 | 11.0108 |
| 01-01-2025 | 11.015 |
| 31-12-2024 | 11.0282 |
| 30-12-2024 | 11.014 |
| 27-12-2024 | 11.0014 |
| 26-12-2024 | 11.0025 |
| 24-12-2024 | 11.0045 |
| 23-12-2024 | 11.0023 |
| 20-12-2024 | 10.9861 |
| 19-12-2024 | 10.9871 |
| 18-12-2024 | 11.0125 |
| 17-12-2024 | 11.0043 |
| 16-12-2024 | 11.016 |
| 13-12-2024 | 11.0195 |
| 12-12-2024 | 11.0129 |
| 11-12-2024 | 11.0243 |
| 10-12-2024 | 11.0319 |
| 09-12-2024 | 11.0214 |
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