Historical Mutual Fund NAV of DSP 10Y G Sec Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.5265 |
| 30-04-2024 | 19.4775 |
| 29-04-2024 | 19.4744 |
| 26-04-2024 | 19.4618 |
| 25-04-2024 | 19.4614 |
| 24-04-2024 | 19.4872 |
| 23-04-2024 | 19.4986 |
| 22-04-2024 | 19.4784 |
| 19-04-2024 | 19.4381 |
| 18-04-2024 | 19.4756 |
| 16-04-2024 | 19.4313 |
| 15-04-2024 | 19.4507 |
| 12-04-2024 | 19.4346 |
| 10-04-2024 | 19.5062 |
| 08-04-2024 | 19.4527 |
| 05-04-2024 | 19.4882 |
| 04-04-2024 | 19.5124 |
| 03-04-2024 | 19.4969 |
| 02-04-2024 | 19.489 |
| 31-03-2024 | 19.5527 |
| 28-03-2024 | 19.546 |
| 27-03-2024 | 19.5172 |
| 26-03-2024 | 19.4919 |
| 22-03-2024 | 19.4823 |
| 21-03-2024 | 19.5242 |
| 20-03-2024 | 19.4607 |
| 19-03-2024 | 19.4599 |
| 18-03-2024 | 19.4668 |
| 15-03-2024 | 19.4882 |
| 14-03-2024 | 19.5112 |
| 13-03-2024 | 19.511 |
| 12-03-2024 | 19.5237 |
| 11-03-2024 | 19.536 |
| 07-03-2024 | 19.5009 |
| 06-03-2024 | 19.4665 |
| 05-03-2024 | 19.4595 |
| 04-03-2024 | 19.452 |
| 01-03-2024 | 19.442 |
| 29-02-2024 | 19.415 |
| 28-02-2024 | 19.4247 |
| 27-02-2024 | 19.4169 |
| 26-02-2024 | 19.4205 |
| 23-02-2024 | 19.3919 |
| 22-02-2024 | 19.4067 |
| 21-02-2024 | 19.4258 |
| 20-02-2024 | 19.4005 |
| 16-02-2024 | 19.3385 |
| 15-02-2024 | 19.353 |
| 14-02-2024 | 19.3138 |
| 13-02-2024 | 19.3314 |
| 12-02-2024 | 19.3277 |
| 09-02-2024 | 19.2976 |
| 08-02-2024 | 19.334 |
| 07-02-2024 | 19.3393 |
| 06-02-2024 | 19.314 |
| 05-02-2024 | 19.3118 |
| 02-02-2024 | 19.3533 |
| 01-02-2024 | 19.3325 |
| 31-01-2024 | 19.2261 |
| 30-01-2024 | 19.2098 |
| 29-01-2024 | 19.19 |
| 25-01-2024 | 19.1753 |
| 24-01-2024 | 19.16 |
| 23-01-2024 | 19.1648 |
| 19-01-2024 | 19.1393 |
| 18-01-2024 | 19.143 |
| 17-01-2024 | 19.1586 |
| 16-01-2024 | 19.176 |
| 15-01-2024 | 19.1708 |
| 12-01-2024 | 19.1221 |
| 11-01-2024 | 19.1353 |
| 10-01-2024 | 19.115 |
| 09-01-2024 | 19.0972 |
| 08-01-2024 | 19.0762 |
| 05-01-2024 | 19.0262 |
| 04-01-2024 | 19.0408 |
| 03-01-2024 | 19.043 |
| 02-01-2024 | 19.0513 |
| 01-01-2024 | 19.0617 |
| 31-12-2023 | 19.0828 |
| 29-12-2023 | 19.0796 |
| 28-12-2023 | 19.0366 |
| 27-12-2023 | 19.037 |
| 26-12-2023 | 19.0604 |
| 22-12-2023 | 19.0405 |
| 21-12-2023 | 19.0418 |
| 20-12-2023 | 19.0549 |
| 19-12-2023 | 19.0522 |
| 18-12-2023 | 19.0714 |
| 15-12-2023 | 19.0474 |
| 14-12-2023 | 19.0043 |
| 13-12-2023 | 18.9192 |
| 12-12-2023 | 18.8953 |
| 11-12-2023 | 18.8846 |
| 08-12-2023 | 18.8932 |
| 07-12-2023 | 18.928 |
| 06-12-2023 | 18.9095 |
| 05-12-2023 | 18.8883 |
| 04-12-2023 | 18.8738 |
| 01-12-2023 | 18.8386 |
| 30-11-2023 | 18.8492 |
| 29-11-2023 | 18.8801 |
| 28-11-2023 | 18.8492 |
| 24-11-2023 | 18.8374 |
| 23-11-2023 | 18.8575 |
| 22-11-2023 | 18.8608 |
| 21-11-2023 | 18.8308 |
| 20-11-2023 | 18.8489 |
| 17-11-2023 | 18.8888 |
| 16-11-2023 | 18.8609 |
| 15-11-2023 | 18.8657 |
| 13-11-2023 | 18.7848 |
| 10-11-2023 | 18.7532 |
| 09-11-2023 | 18.7893 |
| 08-11-2023 | 18.7891 |
| 07-11-2023 | 18.7684 |
| 06-11-2023 | 18.7326 |
| 03-11-2023 | 18.7076 |
| 02-11-2023 | 18.6973 |
| 01-11-2023 | 18.648 |
| 31-10-2023 | 18.6542 |
| 30-10-2023 | 18.6273 |
| 27-10-2023 | 18.6428 |
| 26-10-2023 | 18.6213 |
| 25-10-2023 | 18.6472 |
| 23-10-2023 | 18.591 |
| 20-10-2023 | 18.6026 |
| 19-10-2023 | 18.5935 |
| 18-10-2023 | 18.6094 |
| 17-10-2023 | 18.6375 |
| 16-10-2023 | 18.6278 |
| 13-10-2023 | 18.6344 |
| 12-10-2023 | 18.6531 |
| 11-10-2023 | 18.6435 |
| 10-10-2023 | 18.5841 |
| 09-10-2023 | 18.5365 |
| 06-10-2023 | 18.5866 |
| 05-10-2023 | 18.7408 |
| 04-10-2023 | 18.7067 |
| 03-10-2023 | 18.7079 |
| 30-09-2023 | 18.7297 |
| 29-09-2023 | 18.7262 |
| 27-09-2023 | 18.7662 |
| 26-09-2023 | 18.7964 |
| 25-09-2023 | 18.788 |
| 22-09-2023 | 18.7787 |
| 21-09-2023 | 18.7933 |
| 20-09-2023 | 18.7679 |
| 18-09-2023 | 18.7655 |
| 15-09-2023 | 18.7444 |
| 14-09-2023 | 18.8146 |
| 13-09-2023 | 18.7194 |
| 12-09-2023 | 18.6771 |
| 11-09-2023 | 18.6668 |
| 08-09-2023 | 18.7033 |
| 07-09-2023 | 18.7308 |
| 06-09-2023 | 18.6839 |
| 05-09-2023 | 18.6901 |
| 04-09-2023 | 18.693 |
| 01-09-2023 | 18.7162 |
| 31-08-2023 | 18.7266 |
| 30-08-2023 | 18.6976 |
| 29-08-2023 | 18.7049 |
| 28-08-2023 | 18.6984 |
| 25-08-2023 | 18.6461 |
| 24-08-2023 | 18.6542 |
| 23-08-2023 | 18.6492 |
| 22-08-2023 | 18.6164 |
| 21-08-2023 | 18.6107 |
| 18-08-2023 | 18.6078 |
| 17-08-2023 | 18.5602 |
| 14-08-2023 | 18.601 |
| 11-08-2023 | 18.6042 |
| 10-08-2023 | 18.655 |
| 09-08-2023 | 18.6224 |
| 08-08-2023 | 18.6315 |
| 07-08-2023 | 18.5932 |
| 04-08-2023 | 18.5877 |
| 03-08-2023 | 18.5844 |
| 02-08-2023 | 18.6285 |
| 01-08-2023 | 18.6223 |
| 31-07-2023 | 18.5997 |
| 28-07-2023 | 18.6061 |
| 27-07-2023 | 18.6537 |
| 26-07-2023 | 18.6786 |
| 25-07-2023 | 18.6702 |
| 24-07-2023 | 18.7029 |
| 21-07-2023 | 18.6723 |
| 20-07-2023 | 18.6749 |
| 19-07-2023 | 18.6845 |
| 18-07-2023 | 18.6984 |
| 17-07-2023 | 18.6756 |
| 14-07-2023 | 18.6483 |
| 13-07-2023 | 18.666 |
| 12-07-2023 | 18.6079 |
| 11-07-2023 | 18.6307 |
| 10-07-2023 | 18.5656 |
| 07-07-2023 | 18.5437 |
| 06-07-2023 | 18.5537 |
| 05-07-2023 | 18.5994 |
| 04-07-2023 | 18.5797 |
| 03-07-2023 | 18.5803 |
| 30-06-2023 | 18.5768 |
| 28-06-2023 | 18.6348 |
| 27-06-2023 | 18.6232 |
| 26-06-2023 | 18.6151 |
| 23-06-2023 | 18.5966 |
| 22-06-2023 | 18.5788 |
| 21-06-2023 | 18.5989 |
| 20-06-2023 | 18.6044 |
| 19-06-2023 | 18.6085 |
| 16-06-2023 | 18.6213 |
| 15-06-2023 | 18.6156 |
| 14-06-2023 | 18.6424 |
| 13-06-2023 | 18.6482 |
| 12-06-2023 | 18.6301 |
| 09-06-2023 | 18.5918 |
| 08-06-2023 | 18.6113 |
| 07-06-2023 | 18.6557 |
| 06-06-2023 | 18.6576 |
| 05-06-2023 | 18.6298 |
| 02-06-2023 | 18.6366 |
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