Historical Mutual Fund NAV of DSP 10Y G Sec Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.8905 |
| 16-07-2026 | 10.9062 |
| 15-07-2026 | 10.8867 |
| 14-07-2026 | 10.8647 |
| 13-07-2026 | 10.9132 |
| 10-07-2026 | 10.9235 |
| 09-07-2026 | 10.8921 |
| 08-07-2026 | 10.8796 |
| 07-07-2026 | 10.9261 |
| 06-07-2026 | 10.9342 |
| 03-07-2026 | 10.9047 |
| 02-07-2026 | 10.8994 |
| 01-07-2026 | 10.8741 |
| 30-06-2026 | 10.8861 |
| 29-06-2026 | 10.8706 |
| 25-06-2026 | 11.095 |
| 24-06-2026 | 11.0819 |
| 23-06-2026 | 11.0464 |
| 22-06-2026 | 11.0341 |
| 19-06-2026 | 11.0196 |
| 18-06-2026 | 11.0272 |
| 17-06-2026 | 11.0176 |
| 16-06-2026 | 11.0197 |
| 15-06-2026 | 11.0178 |
| 12-06-2026 | 10.9992 |
| 11-06-2026 | 10.9781 |
| 10-06-2026 | 10.9728 |
| 09-06-2026 | 10.9875 |
| 08-06-2026 | 10.945 |
| 05-06-2026 | 10.9228 |
| 04-06-2026 | 10.9065 |
| 03-06-2026 | 10.8874 |
| 02-06-2026 | 10.9003 |
| 01-06-2026 | 10.8852 |
| 29-05-2026 | 10.893 |
| 27-05-2026 | 10.8959 |
| 26-05-2026 | 10.8851 |
| 25-05-2026 | 10.869 |
| 22-05-2026 | 10.815 |
| 21-05-2026 | 10.8001 |
| 20-05-2026 | 10.8231 |
| 19-05-2026 | 10.7984 |
| 18-05-2026 | 10.7775 |
| 15-05-2026 | 10.8334 |
| 14-05-2026 | 10.852 |
| 13-05-2026 | 10.829 |
| 12-05-2026 | 10.8294 |
| 11-05-2026 | 10.8355 |
| 08-05-2026 | 10.8713 |
| 07-05-2026 | 10.9052 |
| 06-05-2026 | 10.9138 |
| 05-05-2026 | 10.8368 |
| 04-05-2026 | 10.8324 |
| 30-04-2026 | 10.8226 |
| 29-04-2026 | 10.8444 |
| 28-04-2026 | 10.8525 |
| 27-04-2026 | 10.8781 |
| 24-04-2026 | 10.8614 |
| 23-04-2026 | 10.8625 |
| 22-04-2026 | 10.8866 |
| 21-04-2026 | 10.9063 |
| 20-04-2026 | 10.8996 |
| 17-04-2026 | 10.8899 |
| 16-04-2026 | 10.8975 |
| 15-04-2026 | 10.9036 |
| 13-04-2026 | 10.8564 |
| 10-04-2026 | 10.8636 |
| 09-04-2026 | 10.8303 |
| 08-04-2026 | 10.8647 |
| 07-04-2026 | 10.7686 |
| 06-04-2026 | 10.7663 |
| 02-04-2026 | 10.704 |
| 31-03-2026 | 10.773 |
| 30-03-2026 | 10.7711 |
| 27-03-2026 | 10.8484 |
| 25-03-2026 | 10.8911 |
| 24-03-2026 | 10.9002 |
| 23-03-2026 | 10.9143 |
| 20-03-2026 | 10.967 |
| 18-03-2026 | 10.9816 |
| 17-03-2026 | 10.9965 |
| 16-03-2026 | 11.0052 |
| 13-03-2026 | 11.0165 |
| 12-03-2026 | 11.0206 |
| 11-03-2026 | 11.0295 |
| 10-03-2026 | 11.0168 |
| 09-03-2026 | 10.9727 |
| 06-03-2026 | 10.9901 |
| 05-03-2026 | 11.0229 |
| 04-03-2026 | 10.9941 |
| 02-03-2026 | 10.9942 |
| 27-02-2026 | 10.9938 |
| 26-02-2026 | 10.97 |
| 25-02-2026 | 10.9792 |
| 24-02-2026 | 10.9824 |
| 23-02-2026 | 10.9584 |
| 20-02-2026 | 10.9395 |
| 18-02-2026 | 10.9674 |
| 17-02-2026 | 10.9812 |
| 16-02-2026 | 10.9718 |
| 13-02-2026 | 10.9555 |
| 12-02-2026 | 10.9491 |
| 11-02-2026 | 10.9318 |
| 10-02-2026 | 10.9151 |
| 09-02-2026 | 10.8912 |
| 06-02-2026 | 10.8981 |
| 05-02-2026 | 10.9601 |
| 04-02-2026 | 10.9214 |
| 03-02-2026 | 10.9015 |
| 02-02-2026 | 10.8727 |
| 30-01-2026 | 10.9191 |
| 29-01-2026 | 10.9164 |
| 28-01-2026 | 10.9151 |
| 27-01-2026 | 10.9015 |
| 23-01-2026 | 10.9382 |
| 22-01-2026 | 10.9526 |
| 21-01-2026 | 10.9328 |
| 20-01-2026 | 10.918 |
| 19-01-2026 | 10.9091 |
| 16-01-2026 | 10.9063 |
| 14-01-2026 | 10.9267 |
| 13-01-2026 | 10.9419 |
| 12-01-2026 | 10.9583 |
| 09-01-2026 | 10.9283 |
| 08-01-2026 | 10.9306 |
| 07-01-2026 | 10.9409 |
| 06-01-2026 | 10.9356 |
| 05-01-2026 | 10.9199 |
| 02-01-2026 | 10.9324 |
| 01-01-2026 | 10.9502 |
| 31-12-2025 | 10.9379 |
| 30-12-2025 | 10.9512 |
| 29-12-2025 | 10.9449 |
| 26-12-2025 | 11.0336 |
| 24-12-2025 | 11.0554 |
| 23-12-2025 | 10.9799 |
| 22-12-2025 | 10.9505 |
| 19-12-2025 | 10.9995 |
| 18-12-2025 | 11.0106 |
| 17-12-2025 | 10.9963 |
| 16-12-2025 | 11.0121 |
| 15-12-2025 | 10.997 |
| 12-12-2025 | 10.9901 |
| 11-12-2025 | 10.9917 |
| 10-12-2025 | 10.9629 |
| 09-12-2025 | 10.9882 |
| 08-12-2025 | 11.0297 |
| 05-12-2025 | 11.0516 |
| 04-12-2025 | 11.0348 |
| 03-12-2025 | 11.0355 |
| 02-12-2025 | 11.0469 |
| 01-12-2025 | 11.0152 |
| 28-11-2025 | 11.0317 |
| 27-11-2025 | 11.0597 |
| 26-11-2025 | 11.0671 |
| 25-11-2025 | 11.0628 |
| 24-11-2025 | 11.0373 |
| 21-11-2025 | 11.008 |
| 20-11-2025 | 11.0234 |
| 19-11-2025 | 11.0237 |
| 18-11-2025 | 11.0252 |
| 17-11-2025 | 11.0155 |
| 14-11-2025 | 11.021 |
| 13-11-2025 | 11.0286 |
| 12-11-2025 | 11.0374 |
| 11-11-2025 | 11.0274 |
| 10-11-2025 | 11.0364 |
| 07-11-2025 | 11.0183 |
| 06-11-2025 | 11.021 |
| 04-11-2025 | 11.0047 |
| 03-11-2025 | 11.0023 |
| 31-10-2025 | 10.995 |
| 30-10-2025 | 10.9635 |
| 29-10-2025 | 10.9945 |
| 28-10-2025 | 10.986 |
| 27-10-2025 | 10.9844 |
| 24-10-2025 | 10.9847 |
| 23-10-2025 | 10.9785 |
| 20-10-2025 | 10.9987 |
| 17-10-2025 | 10.9876 |
| 16-10-2025 | 10.9937 |
| 15-10-2025 | 11.0056 |
| 14-10-2025 | 10.9863 |
| 13-10-2025 | 10.975 |
| 10-10-2025 | 10.9581 |
| 09-10-2025 | 10.9649 |
| 08-10-2025 | 10.976 |
| 07-10-2025 | 10.9724 |
| 06-10-2025 | 10.9632 |
| 03-10-2025 | 10.9604 |
| 01-10-2025 | 10.9516 |
| 30-09-2025 | 10.9125 |
| 29-09-2025 | 10.9193 |
| 26-09-2025 | 10.9616 |
| 25-09-2025 | 10.9769 |
| 24-09-2025 | 10.9832 |
| 23-09-2025 | 10.9935 |
| 22-09-2025 | 10.9806 |
| 19-09-2025 | 10.9687 |
| 18-09-2025 | 10.9528 |
| 17-09-2025 | 10.9822 |
| 16-09-2025 | 10.9639 |
| 15-09-2025 | 10.9617 |
| 12-09-2025 | 10.9627 |
| 11-09-2025 | 10.97 |
| 10-09-2025 | 10.9605 |
| 09-09-2025 | 10.9555 |
| 05-09-2025 | 10.9658 |
| 04-09-2025 | 10.9407 |
| 03-09-2025 | 10.9032 |
| 02-09-2025 | 10.8839 |
| 01-09-2025 | 10.8682 |
| 29-08-2025 | 10.8611 |
| 28-08-2025 | 10.899 |
| 26-08-2025 | 10.8375 |
| 25-08-2025 | 10.8535 |
| 22-08-2025 | 10.8796 |
| 21-08-2025 | 10.896 |
| 20-08-2025 | 10.9156 |
| 19-08-2025 | 10.9034 |
| 18-08-2025 | 10.9152 |
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