Historical Mutual Fund NAV of DSP 10Y G Sec Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.8484 |
| 30-04-2024 | 10.8211 |
| 29-04-2024 | 10.8194 |
| 26-04-2024 | 10.8124 |
| 25-04-2024 | 10.8122 |
| 24-04-2024 | 10.8265 |
| 23-04-2024 | 10.8328 |
| 22-04-2024 | 10.8217 |
| 19-04-2024 | 10.7992 |
| 18-04-2024 | 10.8201 |
| 16-04-2024 | 10.7955 |
| 15-04-2024 | 10.8062 |
| 12-04-2024 | 10.7973 |
| 10-04-2024 | 10.8371 |
| 08-04-2024 | 10.8074 |
| 05-04-2024 | 10.827 |
| 04-04-2024 | 10.8405 |
| 03-04-2024 | 10.8319 |
| 02-04-2024 | 10.8275 |
| 31-03-2024 | 11.1166 |
| 28-03-2024 | 11.1127 |
| 27-03-2024 | 11.0964 |
| 26-03-2024 | 11.082 |
| 22-03-2024 | 11.0765 |
| 21-03-2024 | 11.1004 |
| 20-03-2024 | 11.0642 |
| 19-03-2024 | 11.0638 |
| 18-03-2024 | 11.0677 |
| 15-03-2024 | 11.0798 |
| 14-03-2024 | 11.093 |
| 13-03-2024 | 11.0928 |
| 12-03-2024 | 11.1 |
| 11-03-2024 | 11.107 |
| 07-03-2024 | 11.0871 |
| 06-03-2024 | 11.0675 |
| 05-03-2024 | 11.0635 |
| 04-03-2024 | 11.0593 |
| 01-03-2024 | 11.0536 |
| 29-02-2024 | 11.0382 |
| 28-02-2024 | 11.0437 |
| 27-02-2024 | 11.0393 |
| 26-02-2024 | 11.0414 |
| 23-02-2024 | 11.0251 |
| 22-02-2024 | 11.0335 |
| 21-02-2024 | 11.0444 |
| 20-02-2024 | 11.03 |
| 16-02-2024 | 10.9947 |
| 15-02-2024 | 11.003 |
| 14-02-2024 | 10.9807 |
| 13-02-2024 | 10.9907 |
| 12-02-2024 | 10.9886 |
| 09-02-2024 | 10.9715 |
| 08-02-2024 | 10.9922 |
| 07-02-2024 | 10.9952 |
| 06-02-2024 | 10.9808 |
| 05-02-2024 | 10.9795 |
| 02-02-2024 | 11.0032 |
| 01-02-2024 | 10.9914 |
| 31-01-2024 | 10.9309 |
| 30-01-2024 | 10.9216 |
| 29-01-2024 | 10.9103 |
| 25-01-2024 | 10.9019 |
| 24-01-2024 | 10.8933 |
| 23-01-2024 | 10.896 |
| 19-01-2024 | 10.8815 |
| 18-01-2024 | 10.8836 |
| 17-01-2024 | 10.8925 |
| 16-01-2024 | 10.9024 |
| 15-01-2024 | 10.8994 |
| 12-01-2024 | 10.8717 |
| 11-01-2024 | 10.8792 |
| 10-01-2024 | 10.8677 |
| 09-01-2024 | 10.8576 |
| 08-01-2024 | 10.8456 |
| 05-01-2024 | 10.8172 |
| 04-01-2024 | 10.8255 |
| 03-01-2024 | 10.8268 |
| 02-01-2024 | 10.8315 |
| 01-01-2024 | 10.8374 |
| 31-12-2023 | 10.8494 |
| 29-12-2023 | 10.8476 |
| 28-12-2023 | 11.0051 |
| 27-12-2023 | 11.0053 |
| 26-12-2023 | 11.0188 |
| 22-12-2023 | 11.0073 |
| 21-12-2023 | 11.0081 |
| 20-12-2023 | 11.0157 |
| 19-12-2023 | 11.0141 |
| 18-12-2023 | 11.0252 |
| 15-12-2023 | 11.0113 |
| 14-12-2023 | 10.9864 |
| 13-12-2023 | 10.9372 |
| 12-12-2023 | 10.9234 |
| 11-12-2023 | 10.9172 |
| 08-12-2023 | 10.9222 |
| 07-12-2023 | 10.9423 |
| 06-12-2023 | 10.9316 |
| 05-12-2023 | 10.9193 |
| 04-12-2023 | 10.9109 |
| 01-12-2023 | 10.8906 |
| 30-11-2023 | 10.8967 |
| 29-11-2023 | 10.9146 |
| 28-11-2023 | 10.8968 |
| 24-11-2023 | 10.8899 |
| 23-11-2023 | 10.9016 |
| 22-11-2023 | 10.9034 |
| 21-11-2023 | 10.8861 |
| 20-11-2023 | 10.8966 |
| 17-11-2023 | 10.9196 |
| 16-11-2023 | 10.9035 |
| 15-11-2023 | 10.9063 |
| 13-11-2023 | 10.8595 |
| 10-11-2023 | 10.8413 |
| 09-11-2023 | 10.8621 |
| 08-11-2023 | 10.862 |
| 07-11-2023 | 10.85 |
| 06-11-2023 | 10.8294 |
| 03-11-2023 | 10.8149 |
| 02-11-2023 | 10.8089 |
| 01-11-2023 | 10.7805 |
| 31-10-2023 | 10.784 |
| 30-10-2023 | 10.7685 |
| 27-10-2023 | 10.7775 |
| 26-10-2023 | 10.765 |
| 25-10-2023 | 10.7799 |
| 23-10-2023 | 10.7475 |
| 20-10-2023 | 10.7542 |
| 19-10-2023 | 10.7489 |
| 18-10-2023 | 10.7581 |
| 17-10-2023 | 10.7744 |
| 16-10-2023 | 10.7687 |
| 13-10-2023 | 10.7726 |
| 12-10-2023 | 10.7834 |
| 11-10-2023 | 10.7778 |
| 10-10-2023 | 10.7435 |
| 09-10-2023 | 10.716 |
| 06-10-2023 | 10.7449 |
| 05-10-2023 | 10.8341 |
| 04-10-2023 | 10.8144 |
| 03-10-2023 | 10.8151 |
| 30-09-2023 | 10.8276 |
| 29-09-2023 | 10.8257 |
| 27-09-2023 | 10.9414 |
| 26-09-2023 | 10.9591 |
| 25-09-2023 | 10.9542 |
| 22-09-2023 | 10.9487 |
| 21-09-2023 | 10.9573 |
| 20-09-2023 | 10.9425 |
| 18-09-2023 | 10.9411 |
| 15-09-2023 | 10.9288 |
| 14-09-2023 | 10.9697 |
| 13-09-2023 | 10.9142 |
| 12-09-2023 | 10.8895 |
| 11-09-2023 | 10.8835 |
| 08-09-2023 | 10.9048 |
| 07-09-2023 | 10.9208 |
| 06-09-2023 | 10.8935 |
| 05-09-2023 | 10.8971 |
| 04-09-2023 | 10.8988 |
| 01-09-2023 | 10.9123 |
| 31-08-2023 | 10.9184 |
| 30-08-2023 | 10.9014 |
| 29-08-2023 | 10.9057 |
| 28-08-2023 | 10.9019 |
| 25-08-2023 | 10.8714 |
| 24-08-2023 | 10.8762 |
| 23-08-2023 | 10.8733 |
| 22-08-2023 | 10.8541 |
| 21-08-2023 | 10.8508 |
| 18-08-2023 | 10.8491 |
| 17-08-2023 | 10.8213 |
| 14-08-2023 | 10.8452 |
| 11-08-2023 | 10.847 |
| 10-08-2023 | 10.8766 |
| 09-08-2023 | 10.8576 |
| 08-08-2023 | 10.8629 |
| 07-08-2023 | 10.8406 |
| 04-08-2023 | 10.8374 |
| 03-08-2023 | 10.8354 |
| 02-08-2023 | 10.8612 |
| 01-08-2023 | 10.8576 |
| 31-07-2023 | 10.8444 |
| 28-07-2023 | 10.8481 |
| 27-07-2023 | 10.8758 |
| 26-07-2023 | 10.8904 |
| 25-07-2023 | 10.8855 |
| 24-07-2023 | 10.9046 |
| 21-07-2023 | 10.8867 |
| 20-07-2023 | 10.8882 |
| 19-07-2023 | 10.8938 |
| 18-07-2023 | 10.9019 |
| 17-07-2023 | 10.8886 |
| 14-07-2023 | 10.8727 |
| 13-07-2023 | 10.883 |
| 12-07-2023 | 10.8491 |
| 11-07-2023 | 10.8625 |
| 10-07-2023 | 10.8245 |
| 07-07-2023 | 10.8117 |
| 06-07-2023 | 10.8176 |
| 05-07-2023 | 10.8442 |
| 04-07-2023 | 10.8327 |
| 03-07-2023 | 10.833 |
| 30-06-2023 | 10.831 |
| 28-06-2023 | 10.8648 |
| 27-06-2023 | 11.1895 |
| 26-06-2023 | 11.1847 |
| 23-06-2023 | 11.1736 |
| 22-06-2023 | 11.1629 |
| 21-06-2023 | 11.175 |
| 20-06-2023 | 11.1782 |
| 19-06-2023 | 11.1807 |
| 16-06-2023 | 11.1884 |
| 15-06-2023 | 11.185 |
| 14-06-2023 | 11.2011 |
| 13-06-2023 | 11.2046 |
| 12-06-2023 | 11.1937 |
| 09-06-2023 | 11.1707 |
| 08-06-2023 | 11.1824 |
| 07-06-2023 | 11.2091 |
| 06-06-2023 | 11.2102 |
| 05-06-2023 | 11.1935 |
| 02-06-2023 | 11.1976 |
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