Historical Mutual Fund NAV of DSP 10Y G Sec Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 22.1402 |
| 05-06-2026 | 22.0953 |
| 04-06-2026 | 22.0623 |
| 03-06-2026 | 22.0235 |
| 02-06-2026 | 22.0496 |
| 01-06-2026 | 22.0192 |
| 29-05-2026 | 22.035 |
| 27-05-2026 | 22.0409 |
| 26-05-2026 | 22.019 |
| 25-05-2026 | 21.9863 |
| 22-05-2026 | 21.8772 |
| 21-05-2026 | 21.8469 |
| 20-05-2026 | 21.8935 |
| 19-05-2026 | 21.8436 |
| 18-05-2026 | 21.8013 |
| 15-05-2026 | 21.9143 |
| 14-05-2026 | 21.952 |
| 13-05-2026 | 21.9054 |
| 12-05-2026 | 21.9064 |
| 11-05-2026 | 21.9185 |
| 08-05-2026 | 21.991 |
| 07-05-2026 | 22.0597 |
| 06-05-2026 | 22.0771 |
| 05-05-2026 | 21.9212 |
| 04-05-2026 | 21.9123 |
| 30-04-2026 | 21.8926 |
| 29-04-2026 | 21.9367 |
| 28-04-2026 | 21.9529 |
| 27-04-2026 | 22.0048 |
| 24-04-2026 | 21.971 |
| 23-04-2026 | 21.9731 |
| 22-04-2026 | 22.0221 |
| 21-04-2026 | 22.0618 |
| 20-04-2026 | 22.0483 |
| 17-04-2026 | 22.0286 |
| 16-04-2026 | 22.0441 |
| 15-04-2026 | 22.0564 |
| 13-04-2026 | 21.9609 |
| 10-04-2026 | 21.9754 |
| 09-04-2026 | 21.9081 |
| 08-04-2026 | 21.9777 |
| 07-04-2026 | 21.7832 |
| 06-04-2026 | 21.7786 |
| 02-04-2026 | 21.6527 |
| 31-03-2026 | 21.7922 |
| 30-03-2026 | 21.7883 |
| 27-03-2026 | 21.8998 |
| 25-03-2026 | 21.986 |
| 24-03-2026 | 22.0044 |
| 23-03-2026 | 22.0329 |
| 20-03-2026 | 22.1392 |
| 18-03-2026 | 22.1686 |
| 17-03-2026 | 22.1987 |
| 16-03-2026 | 22.2164 |
| 13-03-2026 | 22.2391 |
| 12-03-2026 | 22.2474 |
| 11-03-2026 | 22.2653 |
| 10-03-2026 | 22.2397 |
| 09-03-2026 | 22.1508 |
| 06-03-2026 | 22.1858 |
| 05-03-2026 | 22.2522 |
| 04-03-2026 | 22.1938 |
| 02-03-2026 | 22.1941 |
| 27-02-2026 | 22.1932 |
| 26-02-2026 | 22.1453 |
| 25-02-2026 | 22.1639 |
| 24-02-2026 | 22.1704 |
| 23-02-2026 | 22.1218 |
| 20-02-2026 | 22.0838 |
| 18-02-2026 | 22.14 |
| 17-02-2026 | 22.1678 |
| 16-02-2026 | 22.1489 |
| 13-02-2026 | 22.1159 |
| 12-02-2026 | 22.103 |
| 11-02-2026 | 22.0682 |
| 10-02-2026 | 22.0343 |
| 09-02-2026 | 21.9862 |
| 06-02-2026 | 22.0001 |
| 05-02-2026 | 22.1253 |
| 04-02-2026 | 22.0472 |
| 03-02-2026 | 22.0069 |
| 02-02-2026 | 21.9489 |
| 30-01-2026 | 22.0425 |
| 29-01-2026 | 22.0372 |
| 28-01-2026 | 22.0345 |
| 27-01-2026 | 22.007 |
| 23-01-2026 | 22.0812 |
| 22-01-2026 | 22.1102 |
| 21-01-2026 | 22.0702 |
| 20-01-2026 | 22.0404 |
| 19-01-2026 | 22.0224 |
| 16-01-2026 | 22.0167 |
| 14-01-2026 | 22.0579 |
| 13-01-2026 | 22.0885 |
| 12-01-2026 | 22.1217 |
| 09-01-2026 | 22.0612 |
| 08-01-2026 | 22.0658 |
| 07-01-2026 | 22.0865 |
| 06-01-2026 | 22.0758 |
| 05-01-2026 | 22.0441 |
| 02-01-2026 | 22.0693 |
| 01-01-2026 | 22.1054 |
| 31-12-2025 | 22.0804 |
| 30-12-2025 | 22.1072 |
| 29-12-2025 | 22.0947 |
| 26-12-2025 | 22.1116 |
| 24-12-2025 | 22.1553 |
| 23-12-2025 | 22.0039 |
| 22-12-2025 | 21.9451 |
| 19-12-2025 | 22.0432 |
| 18-12-2025 | 22.0656 |
| 17-12-2025 | 22.0369 |
| 16-12-2025 | 22.0686 |
| 15-12-2025 | 22.0384 |
| 12-12-2025 | 22.0245 |
| 11-12-2025 | 22.0277 |
| 10-12-2025 | 21.97 |
| 09-12-2025 | 22.0206 |
| 08-12-2025 | 22.1039 |
| 05-12-2025 | 22.1477 |
| 04-12-2025 | 22.114 |
| 03-12-2025 | 22.1154 |
| 02-12-2025 | 22.1383 |
| 01-12-2025 | 22.0747 |
| 28-11-2025 | 22.1079 |
| 27-11-2025 | 22.1639 |
| 26-11-2025 | 22.1788 |
| 25-11-2025 | 22.1702 |
| 24-11-2025 | 22.119 |
| 21-11-2025 | 22.0603 |
| 20-11-2025 | 22.0911 |
| 19-11-2025 | 22.0917 |
| 18-11-2025 | 22.0949 |
| 17-11-2025 | 22.0754 |
| 14-11-2025 | 22.0863 |
| 13-11-2025 | 22.1015 |
| 12-11-2025 | 22.1193 |
| 11-11-2025 | 22.0992 |
| 10-11-2025 | 22.1174 |
| 07-11-2025 | 22.0809 |
| 06-11-2025 | 22.0865 |
| 04-11-2025 | 22.0536 |
| 03-11-2025 | 22.049 |
| 31-10-2025 | 22.0342 |
| 30-10-2025 | 21.9712 |
| 29-10-2025 | 22.0333 |
| 28-10-2025 | 22.0162 |
| 27-10-2025 | 22.013 |
| 24-10-2025 | 22.0138 |
| 23-10-2025 | 22.0012 |
| 20-10-2025 | 22.0418 |
| 17-10-2025 | 22.0195 |
| 16-10-2025 | 22.0317 |
| 15-10-2025 | 22.0556 |
| 14-10-2025 | 22.0169 |
| 13-10-2025 | 21.9942 |
| 10-10-2025 | 21.9603 |
| 09-10-2025 | 21.9741 |
| 08-10-2025 | 21.9963 |
| 07-10-2025 | 21.989 |
| 06-10-2025 | 21.9705 |
| 03-10-2025 | 21.9649 |
| 01-10-2025 | 21.9473 |
| 30-09-2025 | 21.869 |
| 29-09-2025 | 21.8826 |
| 26-09-2025 | 21.9321 |
| 25-09-2025 | 21.9627 |
| 24-09-2025 | 21.9753 |
| 23-09-2025 | 21.9959 |
| 22-09-2025 | 21.9701 |
| 19-09-2025 | 21.9462 |
| 18-09-2025 | 21.9144 |
| 17-09-2025 | 21.9733 |
| 16-09-2025 | 21.9367 |
| 15-09-2025 | 21.9322 |
| 12-09-2025 | 21.9341 |
| 11-09-2025 | 21.9489 |
| 10-09-2025 | 21.9297 |
| 09-09-2025 | 21.9199 |
| 05-09-2025 | 21.9404 |
| 04-09-2025 | 21.8902 |
| 03-09-2025 | 21.8153 |
| 02-09-2025 | 21.7765 |
| 01-09-2025 | 21.7452 |
| 29-08-2025 | 21.7309 |
| 28-08-2025 | 21.8069 |
| 26-08-2025 | 21.6837 |
| 25-08-2025 | 21.7157 |
| 22-08-2025 | 21.768 |
| 21-08-2025 | 21.8007 |
| 20-08-2025 | 21.8401 |
| 19-08-2025 | 21.8156 |
| 18-08-2025 | 21.8392 |
| 14-08-2025 | 21.9575 |
| 13-08-2025 | 21.8385 |
| 12-08-2025 | 21.8326 |
| 11-08-2025 | 21.9003 |
| 08-08-2025 | 21.946 |
| 07-08-2025 | 21.9491 |
| 06-08-2025 | 21.9175 |
| 05-08-2025 | 22.0381 |
| 04-08-2025 | 22.0476 |
| 01-08-2025 | 21.9616 |
| 31-07-2025 | 21.9482 |
| 30-07-2025 | 21.9604 |
| 29-07-2025 | 21.9567 |
| 28-07-2025 | 21.9485 |
| 25-07-2025 | 21.9675 |
| 24-07-2025 | 22.0002 |
| 23-07-2025 | 22.0204 |
| 22-07-2025 | 22.0265 |
| 21-07-2025 | 22.0348 |
| 18-07-2025 | 22.0163 |
| 17-07-2025 | 22.0162 |
| 16-07-2025 | 21.9991 |
| 15-07-2025 | 21.9955 |
| 14-07-2025 | 21.9941 |
| 11-07-2025 | 21.9941 |
| 10-07-2025 | 21.9704 |
| 09-07-2025 | 21.9719 |
| 08-07-2025 | 21.9795 |
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