Historical Mutual Fund NAV of DSP 10Y G Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.4525 |
| 05-06-2026 | 10.4313 |
| 04-06-2026 | 10.4157 |
| 03-06-2026 | 10.3974 |
| 02-06-2026 | 10.4097 |
| 01-06-2026 | 10.3954 |
| 29-05-2026 | 10.4028 |
| 27-05-2026 | 10.4056 |
| 26-05-2026 | 10.3953 |
| 25-05-2026 | 10.3799 |
| 22-05-2026 | 10.3283 |
| 21-05-2026 | 10.3141 |
| 20-05-2026 | 10.336 |
| 19-05-2026 | 10.3125 |
| 18-05-2026 | 10.2925 |
| 15-05-2026 | 10.3459 |
| 14-05-2026 | 10.3637 |
| 13-05-2026 | 10.3417 |
| 12-05-2026 | 10.3421 |
| 11-05-2026 | 10.3479 |
| 08-05-2026 | 10.3821 |
| 07-05-2026 | 10.4145 |
| 06-05-2026 | 10.4227 |
| 05-05-2026 | 10.3491 |
| 04-05-2026 | 10.3449 |
| 30-04-2026 | 10.3356 |
| 29-04-2026 | 10.3564 |
| 28-04-2026 | 10.3641 |
| 27-04-2026 | 10.3886 |
| 24-04-2026 | 10.3726 |
| 23-04-2026 | 10.3736 |
| 22-04-2026 | 10.3968 |
| 21-04-2026 | 10.4155 |
| 20-04-2026 | 10.4091 |
| 17-04-2026 | 10.3998 |
| 16-04-2026 | 10.4071 |
| 15-04-2026 | 10.4129 |
| 13-04-2026 | 10.3679 |
| 10-04-2026 | 10.3747 |
| 09-04-2026 | 10.3429 |
| 08-04-2026 | 10.3758 |
| 07-04-2026 | 10.284 |
| 06-04-2026 | 10.2818 |
| 02-04-2026 | 10.2223 |
| 31-03-2026 | 10.2882 |
| 30-03-2026 | 10.2864 |
| 27-03-2026 | 10.649 |
| 25-03-2026 | 10.6909 |
| 24-03-2026 | 10.6998 |
| 23-03-2026 | 10.7137 |
| 20-03-2026 | 10.7654 |
| 18-03-2026 | 10.7797 |
| 17-03-2026 | 10.7943 |
| 16-03-2026 | 10.8029 |
| 13-03-2026 | 10.814 |
| 12-03-2026 | 10.8181 |
| 11-03-2026 | 10.8268 |
| 10-03-2026 | 10.8143 |
| 09-03-2026 | 10.7711 |
| 06-03-2026 | 10.7881 |
| 05-03-2026 | 10.8203 |
| 04-03-2026 | 10.792 |
| 02-03-2026 | 10.7921 |
| 27-02-2026 | 10.7917 |
| 26-02-2026 | 10.7684 |
| 25-02-2026 | 10.7775 |
| 24-02-2026 | 10.7806 |
| 23-02-2026 | 10.757 |
| 20-02-2026 | 10.7385 |
| 18-02-2026 | 10.7658 |
| 17-02-2026 | 10.7793 |
| 16-02-2026 | 10.7701 |
| 13-02-2026 | 10.7541 |
| 12-02-2026 | 10.7478 |
| 11-02-2026 | 10.7309 |
| 10-02-2026 | 10.7144 |
| 09-02-2026 | 10.691 |
| 06-02-2026 | 10.6978 |
| 05-02-2026 | 10.7587 |
| 04-02-2026 | 10.7207 |
| 03-02-2026 | 10.7011 |
| 02-02-2026 | 10.6729 |
| 30-01-2026 | 10.7184 |
| 29-01-2026 | 10.7158 |
| 28-01-2026 | 10.7145 |
| 27-01-2026 | 10.7011 |
| 23-01-2026 | 10.7372 |
| 22-01-2026 | 10.7513 |
| 21-01-2026 | 10.7319 |
| 20-01-2026 | 10.7174 |
| 19-01-2026 | 10.7086 |
| 16-01-2026 | 10.7059 |
| 14-01-2026 | 10.7259 |
| 13-01-2026 | 10.7408 |
| 12-01-2026 | 10.7569 |
| 09-01-2026 | 10.7275 |
| 08-01-2026 | 10.7297 |
| 07-01-2026 | 10.7398 |
| 06-01-2026 | 10.7346 |
| 05-01-2026 | 10.7192 |
| 02-01-2026 | 10.7314 |
| 01-01-2026 | 10.749 |
| 31-12-2025 | 10.7369 |
| 30-12-2025 | 10.7499 |
| 29-12-2025 | 10.7438 |
| 26-12-2025 | 10.752 |
| 24-12-2025 | 10.7732 |
| 23-12-2025 | 10.6997 |
| 22-12-2025 | 10.671 |
| 19-12-2025 | 10.7188 |
| 18-12-2025 | 10.7296 |
| 17-12-2025 | 10.7157 |
| 16-12-2025 | 10.7311 |
| 15-12-2025 | 10.7164 |
| 12-12-2025 | 10.7097 |
| 11-12-2025 | 10.7112 |
| 10-12-2025 | 10.6831 |
| 09-12-2025 | 10.7078 |
| 08-12-2025 | 10.7483 |
| 05-12-2025 | 10.7696 |
| 04-12-2025 | 10.7532 |
| 03-12-2025 | 10.7539 |
| 02-12-2025 | 10.765 |
| 01-12-2025 | 10.7341 |
| 28-11-2025 | 10.7502 |
| 27-11-2025 | 10.7775 |
| 26-11-2025 | 10.7847 |
| 25-11-2025 | 10.7805 |
| 24-11-2025 | 10.7556 |
| 21-11-2025 | 10.7271 |
| 20-11-2025 | 10.7421 |
| 19-11-2025 | 10.7423 |
| 18-11-2025 | 10.7439 |
| 17-11-2025 | 10.7344 |
| 14-11-2025 | 10.7397 |
| 13-11-2025 | 10.7471 |
| 12-11-2025 | 10.7557 |
| 11-11-2025 | 10.746 |
| 10-11-2025 | 10.7548 |
| 07-11-2025 | 10.7371 |
| 06-11-2025 | 10.7398 |
| 04-11-2025 | 10.7238 |
| 03-11-2025 | 10.7216 |
| 31-10-2025 | 10.7144 |
| 30-10-2025 | 10.6837 |
| 29-10-2025 | 10.714 |
| 28-10-2025 | 10.7056 |
| 27-10-2025 | 10.7041 |
| 24-10-2025 | 10.7044 |
| 23-10-2025 | 10.6983 |
| 20-10-2025 | 10.7181 |
| 17-10-2025 | 10.7073 |
| 16-10-2025 | 10.7132 |
| 15-10-2025 | 10.7248 |
| 14-10-2025 | 10.706 |
| 13-10-2025 | 10.6949 |
| 10-10-2025 | 10.6784 |
| 09-10-2025 | 10.6851 |
| 08-10-2025 | 10.6959 |
| 07-10-2025 | 10.6924 |
| 06-10-2025 | 10.6834 |
| 03-10-2025 | 10.6807 |
| 01-10-2025 | 10.6721 |
| 30-09-2025 | 10.6341 |
| 29-09-2025 | 10.6407 |
| 26-09-2025 | 10.6647 |
| 25-09-2025 | 10.6796 |
| 24-09-2025 | 10.6857 |
| 23-09-2025 | 10.6958 |
| 22-09-2025 | 10.6832 |
| 19-09-2025 | 10.6716 |
| 18-09-2025 | 10.6561 |
| 17-09-2025 | 10.6848 |
| 16-09-2025 | 10.6669 |
| 15-09-2025 | 10.6648 |
| 12-09-2025 | 10.6657 |
| 11-09-2025 | 10.6729 |
| 10-09-2025 | 10.6636 |
| 09-09-2025 | 10.6588 |
| 05-09-2025 | 10.6688 |
| 04-09-2025 | 10.6443 |
| 03-09-2025 | 10.6079 |
| 02-09-2025 | 10.5891 |
| 01-09-2025 | 10.5738 |
| 29-08-2025 | 10.5669 |
| 28-08-2025 | 10.6038 |
| 26-08-2025 | 10.5439 |
| 25-08-2025 | 10.5595 |
| 22-08-2025 | 10.5849 |
| 21-08-2025 | 10.6008 |
| 20-08-2025 | 10.62 |
| 19-08-2025 | 10.6081 |
| 18-08-2025 | 10.6196 |
| 14-08-2025 | 10.6771 |
| 13-08-2025 | 10.6192 |
| 12-08-2025 | 10.6163 |
| 11-08-2025 | 10.6493 |
| 08-08-2025 | 10.6715 |
| 07-08-2025 | 10.673 |
| 06-08-2025 | 10.6576 |
| 05-08-2025 | 10.7163 |
| 04-08-2025 | 10.7209 |
| 01-08-2025 | 10.6791 |
| 31-07-2025 | 10.6726 |
| 30-07-2025 | 10.6785 |
| 29-07-2025 | 10.6767 |
| 28-07-2025 | 10.6727 |
| 25-07-2025 | 10.682 |
| 24-07-2025 | 10.6979 |
| 23-07-2025 | 10.7077 |
| 22-07-2025 | 10.7106 |
| 21-07-2025 | 10.7147 |
| 18-07-2025 | 10.7057 |
| 17-07-2025 | 10.7056 |
| 16-07-2025 | 10.6973 |
| 15-07-2025 | 10.6956 |
| 14-07-2025 | 10.6949 |
| 11-07-2025 | 10.6949 |
| 10-07-2025 | 10.6833 |
| 09-07-2025 | 10.6841 |
| 08-07-2025 | 10.6878 |
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