Historical Mutual Fund NAV of DSP 10Y G Sec Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.8423 |
| 20-08-2026 | 10.8436 |
| 19-08-2026 | 10.8733 |
| 18-08-2026 | 10.8716 |
| 17-08-2026 | 10.8818 |
| 14-08-2026 | 10.9113 |
| 13-08-2026 | 10.9097 |
| 12-08-2026 | 10.8922 |
| 11-08-2026 | 10.8877 |
| 10-08-2026 | 10.898 |
| 07-08-2026 | 10.8921 |
| 06-08-2026 | 10.889 |
| 05-08-2026 | 10.8785 |
| 04-08-2026 | 10.8442 |
| 03-08-2026 | 10.8317 |
| 31-07-2026 | 10.8322 |
| 30-07-2026 | 10.8466 |
| 29-07-2026 | 10.8502 |
| 28-07-2026 | 10.8651 |
| 27-07-2026 | 10.8683 |
| 24-07-2026 | 10.821 |
| 23-07-2026 | 10.8127 |
| 22-07-2026 | 10.8343 |
| 21-07-2026 | 10.8435 |
| 20-07-2026 | 10.8492 |
| 17-07-2026 | 10.8462 |
| 16-07-2026 | 10.8618 |
| 15-07-2026 | 10.8423 |
| 14-07-2026 | 10.8204 |
| 13-07-2026 | 10.8686 |
| 10-07-2026 | 10.8787 |
| 09-07-2026 | 10.8474 |
| 08-07-2026 | 10.8349 |
| 07-07-2026 | 10.8812 |
| 06-07-2026 | 10.8891 |
| 03-07-2026 | 10.8596 |
| 02-07-2026 | 10.8543 |
| 01-07-2026 | 10.829 |
| 30-06-2026 | 10.8409 |
| 29-06-2026 | 10.8254 |
| 25-06-2026 | 10.8017 |
| 24-06-2026 | 10.7889 |
| 23-06-2026 | 10.7543 |
| 22-06-2026 | 10.7423 |
| 19-06-2026 | 10.728 |
| 18-06-2026 | 10.7353 |
| 17-06-2026 | 10.7259 |
| 16-06-2026 | 10.7278 |
| 15-06-2026 | 10.7259 |
| 12-06-2026 | 10.7076 |
| 11-06-2026 | 10.6871 |
| 10-06-2026 | 10.6818 |
| 09-06-2026 | 10.6961 |
| 08-06-2026 | 10.6547 |
| 05-06-2026 | 10.6329 |
| 04-06-2026 | 10.617 |
| 03-06-2026 | 10.5983 |
| 02-06-2026 | 10.6108 |
| 01-06-2026 | 10.596 |
| 29-05-2026 | 10.6035 |
| 27-05-2026 | 10.6062 |
| 26-05-2026 | 10.5956 |
| 25-05-2026 | 10.5798 |
| 22-05-2026 | 10.5271 |
| 21-05-2026 | 10.5125 |
| 20-05-2026 | 10.5348 |
| 19-05-2026 | 10.5107 |
| 18-05-2026 | 10.4903 |
| 15-05-2026 | 10.5445 |
| 14-05-2026 | 10.5626 |
| 13-05-2026 | 10.5401 |
| 12-05-2026 | 10.5405 |
| 11-05-2026 | 10.5463 |
| 08-05-2026 | 10.5809 |
| 07-05-2026 | 10.6139 |
| 06-05-2026 | 10.6222 |
| 05-05-2026 | 10.5472 |
| 04-05-2026 | 10.5429 |
| 30-04-2026 | 10.5331 |
| 29-04-2026 | 10.5543 |
| 28-04-2026 | 10.562 |
| 27-04-2026 | 10.5869 |
| 24-04-2026 | 10.5705 |
| 23-04-2026 | 10.5714 |
| 22-04-2026 | 10.5949 |
| 21-04-2026 | 10.6139 |
| 20-04-2026 | 10.6074 |
| 17-04-2026 | 10.5977 |
| 16-04-2026 | 10.6051 |
| 15-04-2026 | 10.6109 |
| 13-04-2026 | 10.5649 |
| 10-04-2026 | 10.5717 |
| 09-04-2026 | 10.5392 |
| 08-04-2026 | 10.5727 |
| 07-04-2026 | 10.479 |
| 06-04-2026 | 10.4767 |
| 02-04-2026 | 10.4159 |
| 31-03-2026 | 10.4829 |
| 30-03-2026 | 10.481 |
| 27-03-2026 | 10.8721 |
| 25-03-2026 | 10.9148 |
| 24-03-2026 | 10.9238 |
| 23-03-2026 | 10.9379 |
| 20-03-2026 | 10.9905 |
| 18-03-2026 | 11.005 |
| 17-03-2026 | 11.0199 |
| 16-03-2026 | 11.0286 |
| 13-03-2026 | 11.0396 |
| 12-03-2026 | 11.0437 |
| 11-03-2026 | 11.0525 |
| 10-03-2026 | 11.0398 |
| 09-03-2026 | 10.9955 |
| 06-03-2026 | 11.0127 |
| 05-03-2026 | 11.0456 |
| 04-03-2026 | 11.0166 |
| 02-03-2026 | 11.0166 |
| 27-02-2026 | 11.0159 |
| 26-02-2026 | 10.9921 |
| 25-02-2026 | 11.0013 |
| 24-02-2026 | 11.0044 |
| 23-02-2026 | 10.9802 |
| 20-02-2026 | 10.9612 |
| 18-02-2026 | 10.9889 |
| 17-02-2026 | 11.0027 |
| 16-02-2026 | 10.9932 |
| 13-02-2026 | 10.9767 |
| 12-02-2026 | 10.9702 |
| 11-02-2026 | 10.9529 |
| 10-02-2026 | 10.936 |
| 09-02-2026 | 10.9121 |
| 06-02-2026 | 10.9188 |
| 05-02-2026 | 10.9808 |
| 04-02-2026 | 10.942 |
| 03-02-2026 | 10.922 |
| 02-02-2026 | 10.8931 |
| 30-01-2026 | 10.9394 |
| 29-01-2026 | 10.9367 |
| 28-01-2026 | 10.9353 |
| 27-01-2026 | 10.9216 |
| 23-01-2026 | 10.9581 |
| 22-01-2026 | 10.9725 |
| 21-01-2026 | 10.9526 |
| 20-01-2026 | 10.9377 |
| 19-01-2026 | 10.9287 |
| 16-01-2026 | 10.9257 |
| 14-01-2026 | 10.946 |
| 13-01-2026 | 10.9611 |
| 12-01-2026 | 10.9775 |
| 09-01-2026 | 10.9473 |
| 08-01-2026 | 10.9496 |
| 07-01-2026 | 10.9598 |
| 06-01-2026 | 10.9544 |
| 05-01-2026 | 10.9386 |
| 02-01-2026 | 10.9509 |
| 01-01-2026 | 10.9688 |
| 31-12-2025 | 10.9563 |
| 30-12-2025 | 10.9695 |
| 29-12-2025 | 10.9633 |
| 26-12-2025 | 10.9715 |
| 24-12-2025 | 10.993 |
| 23-12-2025 | 10.9179 |
| 22-12-2025 | 10.8886 |
| 19-12-2025 | 10.9371 |
| 18-12-2025 | 10.9481 |
| 17-12-2025 | 10.9338 |
| 16-12-2025 | 10.9495 |
| 15-12-2025 | 10.9344 |
| 12-12-2025 | 10.9274 |
| 11-12-2025 | 10.9289 |
| 10-12-2025 | 10.9002 |
| 09-12-2025 | 10.9252 |
| 08-12-2025 | 10.9665 |
| 05-12-2025 | 10.9881 |
| 04-12-2025 | 10.9712 |
| 03-12-2025 | 10.9719 |
| 02-12-2025 | 10.9832 |
| 01-12-2025 | 10.9516 |
| 28-11-2025 | 10.9679 |
| 27-11-2025 | 10.9956 |
| 26-11-2025 | 11.0029 |
| 25-11-2025 | 10.9986 |
| 24-11-2025 | 10.9731 |
| 21-11-2025 | 10.9438 |
| 20-11-2025 | 10.959 |
| 19-11-2025 | 10.9593 |
| 18-11-2025 | 10.9608 |
| 17-11-2025 | 10.9511 |
| 14-11-2025 | 10.9563 |
| 13-11-2025 | 10.9638 |
| 12-11-2025 | 10.9725 |
| 11-11-2025 | 10.9625 |
| 10-11-2025 | 10.9714 |
| 07-11-2025 | 10.9532 |
| 06-11-2025 | 10.9558 |
| 04-11-2025 | 10.9394 |
| 03-11-2025 | 10.937 |
| 31-10-2025 | 10.9295 |
| 30-10-2025 | 10.8982 |
| 29-10-2025 | 10.929 |
| 28-10-2025 | 10.9204 |
| 27-10-2025 | 10.9188 |
| 24-10-2025 | 10.919 |
| 23-10-2025 | 10.9126 |
| 20-10-2025 | 10.9326 |
| 17-10-2025 | 10.9214 |
| 16-10-2025 | 10.9274 |
| 15-10-2025 | 10.9392 |
| 14-10-2025 | 10.9199 |
| 13-10-2025 | 10.9086 |
| 10-10-2025 | 10.8916 |
| 09-10-2025 | 10.8983 |
| 08-10-2025 | 10.9093 |
| 07-10-2025 | 10.9056 |
| 06-10-2025 | 10.8964 |
| 03-10-2025 | 10.8934 |
| 01-10-2025 | 10.8846 |
| 30-09-2025 | 10.8457 |
| 29-09-2025 | 10.8524 |
| 26-09-2025 | 10.8767 |
| 25-09-2025 | 10.8919 |
| 24-09-2025 | 10.8981 |
| 23-09-2025 | 10.9082 |
| 22-09-2025 | 10.8954 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
