Historical Mutual Fund NAV of DSP 10Y G Sec Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.5931 |
| 30-04-2024 | 10.5665 |
| 29-04-2024 | 10.5647 |
| 26-04-2024 | 10.5579 |
| 25-04-2024 | 10.5577 |
| 24-04-2024 | 10.5716 |
| 23-04-2024 | 10.5778 |
| 22-04-2024 | 10.5669 |
| 19-04-2024 | 10.545 |
| 18-04-2024 | 10.5653 |
| 16-04-2024 | 10.5413 |
| 15-04-2024 | 10.5518 |
| 12-04-2024 | 10.5431 |
| 10-04-2024 | 10.582 |
| 08-04-2024 | 10.553 |
| 05-04-2024 | 10.5722 |
| 04-04-2024 | 10.5853 |
| 03-04-2024 | 10.5769 |
| 02-04-2024 | 10.5726 |
| 31-03-2024 | 10.6789 |
| 28-03-2024 | 10.6752 |
| 27-03-2024 | 10.6595 |
| 26-03-2024 | 10.6457 |
| 22-03-2024 | 10.6405 |
| 21-03-2024 | 10.6634 |
| 20-03-2024 | 10.6287 |
| 19-03-2024 | 10.6282 |
| 18-03-2024 | 10.632 |
| 15-03-2024 | 10.6437 |
| 14-03-2024 | 10.6563 |
| 13-03-2024 | 10.6561 |
| 12-03-2024 | 10.6631 |
| 11-03-2024 | 10.6698 |
| 07-03-2024 | 10.6506 |
| 06-03-2024 | 10.6318 |
| 05-03-2024 | 10.628 |
| 04-03-2024 | 10.6239 |
| 01-03-2024 | 10.6184 |
| 29-02-2024 | 10.6037 |
| 28-02-2024 | 10.7389 |
| 27-02-2024 | 10.7346 |
| 26-02-2024 | 10.7365 |
| 23-02-2024 | 10.7208 |
| 22-02-2024 | 10.7289 |
| 21-02-2024 | 10.7395 |
| 20-02-2024 | 10.7255 |
| 16-02-2024 | 10.6912 |
| 15-02-2024 | 10.6992 |
| 14-02-2024 | 10.6776 |
| 13-02-2024 | 10.6873 |
| 12-02-2024 | 10.6853 |
| 09-02-2024 | 10.6686 |
| 08-02-2024 | 10.6887 |
| 07-02-2024 | 10.6916 |
| 06-02-2024 | 10.6776 |
| 05-02-2024 | 10.6764 |
| 02-02-2024 | 10.6994 |
| 01-02-2024 | 10.6879 |
| 31-01-2024 | 10.6291 |
| 30-01-2024 | 10.62 |
| 29-01-2024 | 10.6091 |
| 25-01-2024 | 10.654 |
| 24-01-2024 | 10.6456 |
| 23-01-2024 | 10.6482 |
| 19-01-2024 | 10.634 |
| 18-01-2024 | 10.6361 |
| 17-01-2024 | 10.6448 |
| 16-01-2024 | 10.6544 |
| 15-01-2024 | 10.6515 |
| 12-01-2024 | 10.6245 |
| 11-01-2024 | 10.6318 |
| 10-01-2024 | 10.6205 |
| 09-01-2024 | 10.6107 |
| 08-01-2024 | 10.599 |
| 05-01-2024 | 10.5712 |
| 04-01-2024 | 10.5793 |
| 03-01-2024 | 10.5806 |
| 02-01-2024 | 10.5852 |
| 01-01-2024 | 10.5909 |
| 31-12-2023 | 10.6027 |
| 29-12-2023 | 10.6009 |
| 28-12-2023 | 10.6643 |
| 27-12-2023 | 10.6646 |
| 26-12-2023 | 10.6777 |
| 22-12-2023 | 10.6665 |
| 21-12-2023 | 10.6673 |
| 20-12-2023 | 10.6746 |
| 19-12-2023 | 10.6731 |
| 18-12-2023 | 10.6839 |
| 15-12-2023 | 10.6704 |
| 14-12-2023 | 10.6463 |
| 13-12-2023 | 10.5986 |
| 12-12-2023 | 10.5852 |
| 11-12-2023 | 10.5792 |
| 08-12-2023 | 10.584 |
| 07-12-2023 | 10.6036 |
| 06-12-2023 | 10.5932 |
| 05-12-2023 | 10.5813 |
| 04-12-2023 | 10.5731 |
| 01-12-2023 | 10.5535 |
| 30-11-2023 | 10.5594 |
| 29-11-2023 | 10.5767 |
| 28-11-2023 | 10.6287 |
| 24-11-2023 | 10.622 |
| 23-11-2023 | 10.6334 |
| 22-11-2023 | 10.6352 |
| 21-11-2023 | 10.6183 |
| 20-11-2023 | 10.6285 |
| 17-11-2023 | 10.651 |
| 16-11-2023 | 10.6353 |
| 15-11-2023 | 10.638 |
| 13-11-2023 | 10.5924 |
| 10-11-2023 | 10.5745 |
| 09-11-2023 | 10.5949 |
| 08-11-2023 | 10.5948 |
| 07-11-2023 | 10.5831 |
| 06-11-2023 | 10.5629 |
| 03-11-2023 | 10.5488 |
| 02-11-2023 | 10.543 |
| 01-11-2023 | 10.5153 |
| 31-10-2023 | 10.5187 |
| 30-10-2023 | 10.5036 |
| 27-10-2023 | 10.5123 |
| 26-10-2023 | 10.5002 |
| 25-10-2023 | 10.5147 |
| 23-10-2023 | 10.4831 |
| 20-10-2023 | 10.4896 |
| 19-10-2023 | 10.4845 |
| 18-10-2023 | 10.4935 |
| 17-10-2023 | 10.5093 |
| 16-10-2023 | 10.5038 |
| 13-10-2023 | 10.5076 |
| 12-10-2023 | 10.5181 |
| 11-10-2023 | 10.5127 |
| 10-10-2023 | 10.4792 |
| 09-10-2023 | 10.4524 |
| 06-10-2023 | 10.4806 |
| 05-10-2023 | 10.5675 |
| 04-10-2023 | 10.5483 |
| 03-10-2023 | 10.549 |
| 30-09-2023 | 10.5613 |
| 29-09-2023 | 10.5593 |
| 27-09-2023 | 10.6165 |
| 26-09-2023 | 10.6336 |
| 25-09-2023 | 10.6289 |
| 22-09-2023 | 10.6236 |
| 21-09-2023 | 10.6319 |
| 20-09-2023 | 10.6175 |
| 18-09-2023 | 10.6162 |
| 15-09-2023 | 10.6042 |
| 14-09-2023 | 10.6439 |
| 13-09-2023 | 10.5901 |
| 12-09-2023 | 10.5661 |
| 11-09-2023 | 10.5603 |
| 08-09-2023 | 10.581 |
| 07-09-2023 | 10.5965 |
| 06-09-2023 | 10.57 |
| 05-09-2023 | 10.5735 |
| 04-09-2023 | 10.5751 |
| 01-09-2023 | 10.5882 |
| 31-08-2023 | 10.5942 |
| 30-08-2023 | 10.5777 |
| 29-08-2023 | 10.5819 |
| 28-08-2023 | 10.6344 |
| 25-08-2023 | 10.6046 |
| 24-08-2023 | 10.6093 |
| 23-08-2023 | 10.6064 |
| 22-08-2023 | 10.5878 |
| 21-08-2023 | 10.5845 |
| 18-08-2023 | 10.5829 |
| 17-08-2023 | 10.5558 |
| 14-08-2023 | 10.579 |
| 11-08-2023 | 10.5808 |
| 10-08-2023 | 10.6097 |
| 09-08-2023 | 10.5911 |
| 08-08-2023 | 10.5963 |
| 07-08-2023 | 10.5745 |
| 04-08-2023 | 10.5714 |
| 03-08-2023 | 10.5695 |
| 02-08-2023 | 10.5946 |
| 01-08-2023 | 10.5911 |
| 31-07-2023 | 10.5782 |
| 28-07-2023 | 10.5986 |
| 27-07-2023 | 10.6257 |
| 26-07-2023 | 10.6399 |
| 25-07-2023 | 10.6351 |
| 24-07-2023 | 10.6537 |
| 21-07-2023 | 10.6363 |
| 20-07-2023 | 10.6378 |
| 19-07-2023 | 10.6432 |
| 18-07-2023 | 10.6511 |
| 17-07-2023 | 10.6381 |
| 14-07-2023 | 10.6226 |
| 13-07-2023 | 10.6327 |
| 12-07-2023 | 10.5996 |
| 11-07-2023 | 10.6126 |
| 10-07-2023 | 10.5755 |
| 07-07-2023 | 10.5631 |
| 06-07-2023 | 10.5687 |
| 05-07-2023 | 10.5948 |
| 04-07-2023 | 10.5835 |
| 03-07-2023 | 10.5839 |
| 30-06-2023 | 10.5819 |
| 28-06-2023 | 10.6481 |
| 27-06-2023 | 10.6415 |
| 26-06-2023 | 10.6369 |
| 23-06-2023 | 10.6263 |
| 22-06-2023 | 10.6161 |
| 21-06-2023 | 10.6276 |
| 20-06-2023 | 10.6307 |
| 19-06-2023 | 10.6331 |
| 16-06-2023 | 10.6404 |
| 15-06-2023 | 10.6371 |
| 14-06-2023 | 10.6525 |
| 13-06-2023 | 10.6558 |
| 12-06-2023 | 10.6454 |
| 09-06-2023 | 10.6236 |
| 08-06-2023 | 10.6347 |
| 07-06-2023 | 10.6601 |
| 06-06-2023 | 10.6611 |
| 05-06-2023 | 10.6453 |
| 02-06-2023 | 10.6492 |
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