Historical Mutual Fund NAV of DSP 10Y G Sec Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.2126 |
| 05-06-2025 | 11.2378 |
| 04-06-2025 | 11.2256 |
| 03-06-2025 | 11.2267 |
| 02-06-2025 | 11.2131 |
| 30-05-2025 | 11.2068 |
| 29-05-2025 | 11.2237 |
| 28-05-2025 | 11.2302 |
| 27-05-2025 | 11.2213 |
| 26-05-2025 | 11.22 |
| 23-05-2025 | 11.2113 |
| 22-05-2025 | 11.2041 |
| 21-05-2025 | 11.2181 |
| 20-05-2025 | 11.1987 |
| 19-05-2025 | 11.1807 |
| 16-05-2025 | 11.1895 |
| 15-05-2025 | 11.1815 |
| 14-05-2025 | 11.1707 |
| 13-05-2025 | 11.1373 |
| 09-05-2025 | 11.0995 |
| 08-05-2025 | 11.085 |
| 07-05-2025 | 11.1237 |
| 06-05-2025 | 11.113 |
| 05-05-2025 | 11.1304 |
| 02-05-2025 | 11.1022 |
| 30-04-2025 | 11.0966 |
| 29-04-2025 | 11.1068 |
| 28-04-2025 | 11.067 |
| 25-04-2025 | 11.085 |
| 24-04-2025 | 11.1125 |
| 23-04-2025 | 11.1036 |
| 22-04-2025 | 11.1058 |
| 21-04-2025 | 11.108 |
| 17-04-2025 | 11.0637 |
| 16-04-2025 | 11.0462 |
| 15-04-2025 | 11.0295 |
| 11-04-2025 | 11.0021 |
| 09-04-2025 | 10.9972 |
| 08-04-2025 | 10.9756 |
| 07-04-2025 | 10.9644 |
| 04-04-2025 | 10.9727 |
| 03-04-2025 | 10.9486 |
| 02-04-2025 | 10.9572 |
| 31-03-2025 | 11.1497 |
| 28-03-2025 | 11.1461 |
| 27-03-2025 | 11.1321 |
| 26-03-2025 | 11.1259 |
| 25-03-2025 | 11.101 |
| 24-03-2025 | 11.1025 |
| 21-03-2025 | 11.0977 |
| 20-03-2025 | 11.087 |
| 19-03-2025 | 11.0708 |
| 18-03-2025 | 11.0604 |
| 17-03-2025 | 11.045 |
| 13-03-2025 | 11.033 |
| 12-03-2025 | 11.04 |
| 11-03-2025 | 11.0321 |
| 10-03-2025 | 11.0231 |
| 07-03-2025 | 11.0276 |
| 06-03-2025 | 11.031 |
| 05-03-2025 | 11.0021 |
| 04-03-2025 | 10.9827 |
| 03-03-2025 | 10.9844 |
| 28-02-2025 | 10.9888 |
| 27-02-2025 | 10.9931 |
| 25-02-2025 | 10.9918 |
| 24-02-2025 | 10.9916 |
| 21-02-2025 | 10.9832 |
| 20-02-2025 | 10.9849 |
| 18-02-2025 | 10.9964 |
| 17-02-2025 | 10.9873 |
| 14-02-2025 | 10.9719 |
| 13-02-2025 | 10.9651 |
| 12-02-2025 | 10.9745 |
| 11-02-2025 | 10.9728 |
| 10-02-2025 | 10.9592 |
| 07-02-2025 | 10.9637 |
| 06-02-2025 | 10.9932 |
| 05-02-2025 | 10.9863 |
| 04-02-2025 | 10.9783 |
| 03-02-2025 | 10.9782 |
| 31-01-2025 | 10.9544 |
| 30-01-2025 | 10.9647 |
| 29-01-2025 | 10.9616 |
| 28-01-2025 | 10.9616 |
| 27-01-2025 | 10.9631 |
| 24-01-2025 | 10.925 |
| 23-01-2025 | 10.9112 |
| 22-01-2025 | 10.9218 |
| 21-01-2025 | 10.9086 |
| 20-01-2025 | 10.886 |
| 17-01-2025 | 10.8721 |
| 16-01-2025 | 10.8838 |
| 15-01-2025 | 10.84 |
| 14-01-2025 | 10.8258 |
| 13-01-2025 | 10.814 |
| 10-01-2025 | 10.8627 |
| 09-01-2025 | 10.8642 |
| 08-01-2025 | 10.8604 |
| 07-01-2025 | 10.8739 |
| 06-01-2025 | 10.8602 |
| 03-01-2025 | 10.8426 |
| 02-01-2025 | 10.8345 |
| 01-01-2025 | 10.8386 |
| 31-12-2024 | 10.8516 |
| 30-12-2024 | 10.8377 |
| 27-12-2024 | 10.936 |
| 26-12-2024 | 10.9371 |
| 24-12-2024 | 10.9391 |
| 23-12-2024 | 10.9369 |
| 20-12-2024 | 10.9208 |
| 19-12-2024 | 10.9218 |
| 18-12-2024 | 10.9471 |
| 17-12-2024 | 10.9389 |
| 16-12-2024 | 10.9506 |
| 13-12-2024 | 10.954 |
| 12-12-2024 | 10.9475 |
| 11-12-2024 | 10.9588 |
| 10-12-2024 | 10.9663 |
| 09-12-2024 | 10.9559 |
| 06-12-2024 | 10.9333 |
| 05-12-2024 | 10.9761 |
| 04-12-2024 | 10.9701 |
| 03-12-2024 | 10.9467 |
| 02-12-2024 | 10.9476 |
| 29-11-2024 | 10.9089 |
| 28-11-2024 | 10.869 |
| 27-11-2024 | 10.8619 |
| 26-11-2024 | 10.8486 |
| 25-11-2024 | 10.8508 |
| 22-11-2024 | 10.8243 |
| 21-11-2024 | 10.837 |
| 19-11-2024 | 10.8484 |
| 18-11-2024 | 10.8392 |
| 14-11-2024 | 10.8269 |
| 13-11-2024 | 10.8422 |
| 12-11-2024 | 10.8468 |
| 11-11-2024 | 10.8526 |
| 08-11-2024 | 10.8556 |
| 07-11-2024 | 10.8375 |
| 06-11-2024 | 10.8338 |
| 05-11-2024 | 10.8315 |
| 04-11-2024 | 10.8308 |
| 31-10-2024 | 10.8159 |
| 30-10-2024 | 10.8226 |
| 29-10-2024 | 10.8079 |
| 28-10-2024 | 10.8001 |
| 25-10-2024 | 10.81 |
| 24-10-2024 | 10.8244 |
| 23-10-2024 | 10.8286 |
| 22-10-2024 | 10.8162 |
| 21-10-2024 | 10.8129 |
| 18-10-2024 | 10.8269 |
| 17-10-2024 | 10.8433 |
| 16-10-2024 | 10.8497 |
| 15-10-2024 | 10.851 |
| 14-10-2024 | 10.8391 |
| 11-10-2024 | 10.8296 |
| 10-10-2024 | 10.8369 |
| 09-10-2024 | 10.8418 |
| 08-10-2024 | 10.8108 |
| 07-10-2024 | 10.7818 |
| 04-10-2024 | 10.7876 |
| 03-10-2024 | 10.8224 |
| 01-10-2024 | 10.8508 |
| 30-09-2024 | 10.836 |
| 27-09-2024 | 11.1599 |
| 26-09-2024 | 11.1879 |
| 25-09-2024 | 11.1714 |
| 24-09-2024 | 11.1526 |
| 23-09-2024 | 11.1465 |
| 20-09-2024 | 11.1452 |
| 19-09-2024 | 11.1453 |
| 17-09-2024 | 11.1264 |
| 16-09-2024 | 11.1371 |
| 13-09-2024 | 11.1088 |
| 12-09-2024 | 11.0934 |
| 11-09-2024 | 11.0776 |
| 10-09-2024 | 11.0599 |
| 09-09-2024 | 11.0557 |
| 06-09-2024 | 11.0502 |
| 05-09-2024 | 11.0479 |
| 04-09-2024 | 11.043 |
| 03-09-2024 | 11.033 |
| 02-09-2024 | 11.0269 |
| 30-08-2024 | 11.0303 |
| 29-08-2024 | 11.0301 |
| 28-08-2024 | 11.03 |
| 27-08-2024 | 11.0282 |
| 26-08-2024 | 11.0337 |
| 23-08-2024 | 11.0222 |
| 22-08-2024 | 11.0247 |
| 21-08-2024 | 11.0224 |
| 20-08-2024 | 11.0186 |
| 19-08-2024 | 11.0107 |
| 16-08-2024 | 11.003 |
| 14-08-2024 | 11.0057 |
| 13-08-2024 | 10.9874 |
| 12-08-2024 | 10.9862 |
| 09-08-2024 | 10.98 |
| 08-08-2024 | 10.9802 |
| 07-08-2024 | 10.9894 |
| 06-08-2024 | 10.9803 |
| 05-08-2024 | 10.9875 |
| 02-08-2024 | 10.9516 |
| 01-08-2024 | 10.9382 |
| 31-07-2024 | 10.9304 |
| 30-07-2024 | 10.923 |
| 29-07-2024 | 10.932 |
| 26-07-2024 | 10.9112 |
| 25-07-2024 | 10.9005 |
| 24-07-2024 | 10.8897 |
| 23-07-2024 | 10.8838 |
| 22-07-2024 | 10.8839 |
| 19-07-2024 | 10.8798 |
| 18-07-2024 | 10.8771 |
| 16-07-2024 | 10.8727 |
| 15-07-2024 | 10.8609 |
| 12-07-2024 | 10.8507 |
| 11-07-2024 | 10.8518 |
| 10-07-2024 | 10.8542 |
| 09-07-2024 | 10.8428 |
| 08-07-2024 | 10.841 |
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