Historical Mutual Fund NAV of DSP 10Y G Sec Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 20.5785 |
| 18-11-2024 | 20.5609 |
| 14-11-2024 | 20.5376 |
| 13-11-2024 | 20.5666 |
| 12-11-2024 | 20.5753 |
| 11-11-2024 | 20.5863 |
| 08-11-2024 | 20.592 |
| 07-11-2024 | 20.5577 |
| 06-11-2024 | 20.5507 |
| 05-11-2024 | 20.5463 |
| 04-11-2024 | 20.5451 |
| 31-10-2024 | 20.5167 |
| 30-10-2024 | 20.5295 |
| 29-10-2024 | 20.5017 |
| 28-10-2024 | 20.4868 |
| 25-10-2024 | 20.5056 |
| 24-10-2024 | 20.533 |
| 23-10-2024 | 20.5408 |
| 22-10-2024 | 20.5173 |
| 21-10-2024 | 20.5111 |
| 18-10-2024 | 20.5376 |
| 17-10-2024 | 20.5687 |
| 16-10-2024 | 20.5808 |
| 15-10-2024 | 20.5833 |
| 14-10-2024 | 20.5607 |
| 11-10-2024 | 20.5428 |
| 10-10-2024 | 20.5566 |
| 09-10-2024 | 20.5659 |
| 08-10-2024 | 20.5072 |
| 07-10-2024 | 20.452 |
| 04-10-2024 | 20.463 |
| 03-10-2024 | 20.529 |
| 01-10-2024 | 20.5829 |
| 30-09-2024 | 20.5548 |
| 27-09-2024 | 20.5315 |
| 26-09-2024 | 20.583 |
| 25-09-2024 | 20.5528 |
| 24-09-2024 | 20.518 |
| 23-09-2024 | 20.5068 |
| 20-09-2024 | 20.5044 |
| 19-09-2024 | 20.5046 |
| 17-09-2024 | 20.4699 |
| 16-09-2024 | 20.4897 |
| 13-09-2024 | 20.4376 |
| 12-09-2024 | 20.4091 |
| 11-09-2024 | 20.3802 |
| 10-09-2024 | 20.3476 |
| 09-09-2024 | 20.3398 |
| 06-09-2024 | 20.3297 |
| 05-09-2024 | 20.3256 |
| 04-09-2024 | 20.3165 |
| 03-09-2024 | 20.2982 |
| 02-09-2024 | 20.2868 |
| 30-08-2024 | 20.293 |
| 29-08-2024 | 20.2927 |
| 28-08-2024 | 20.2926 |
| 27-08-2024 | 20.2892 |
| 26-08-2024 | 20.2993 |
| 23-08-2024 | 20.2783 |
| 22-08-2024 | 20.2828 |
| 21-08-2024 | 20.2785 |
| 20-08-2024 | 20.2717 |
| 19-08-2024 | 20.257 |
| 16-08-2024 | 20.2429 |
| 14-08-2024 | 20.2479 |
| 13-08-2024 | 20.2143 |
| 12-08-2024 | 20.212 |
| 09-08-2024 | 20.2005 |
| 08-08-2024 | 20.2009 |
| 07-08-2024 | 20.2179 |
| 06-08-2024 | 20.201 |
| 05-08-2024 | 20.2143 |
| 02-08-2024 | 20.1483 |
| 01-08-2024 | 20.1238 |
| 31-07-2024 | 20.1094 |
| 30-07-2024 | 20.0958 |
| 29-07-2024 | 20.1123 |
| 26-07-2024 | 20.0739 |
| 25-07-2024 | 20.0543 |
| 24-07-2024 | 20.0344 |
| 23-07-2024 | 20.0236 |
| 22-07-2024 | 20.0237 |
| 19-07-2024 | 20.0163 |
| 18-07-2024 | 20.0113 |
| 16-07-2024 | 20.0032 |
| 15-07-2024 | 19.9815 |
| 12-07-2024 | 19.9626 |
| 11-07-2024 | 19.9646 |
| 10-07-2024 | 19.9691 |
| 09-07-2024 | 19.9481 |
| 08-07-2024 | 19.9448 |
| 05-07-2024 | 19.9287 |
| 04-07-2024 | 19.9184 |
| 03-07-2024 | 19.9117 |
| 02-07-2024 | 19.8966 |
| 01-07-2024 | 19.8876 |
| 30-06-2024 | 19.8914 |
| 28-06-2024 | 19.8843 |
| 27-06-2024 | 19.8905 |
| 26-06-2024 | 19.892 |
| 25-06-2024 | 19.9065 |
| 24-06-2024 | 19.9194 |
| 21-06-2024 | 19.9052 |
| 20-06-2024 | 19.8975 |
| 19-06-2024 | 19.898 |
| 18-06-2024 | 19.8842 |
| 14-06-2024 | 19.8664 |
| 13-06-2024 | 19.8595 |
| 12-06-2024 | 19.8211 |
| 11-06-2024 | 19.8148 |
| 10-06-2024 | 19.7878 |
| 07-06-2024 | 19.7963 |
| 06-06-2024 | 19.7973 |
| 05-06-2024 | 19.7782 |
| 04-06-2024 | 19.7648 |
| 03-06-2024 | 19.8765 |
| 31-05-2024 | 19.8146 |
| 30-05-2024 | 19.7868 |
| 29-05-2024 | 19.7802 |
| 28-05-2024 | 19.7952 |
| 27-05-2024 | 19.8107 |
| 24-05-2024 | 19.777 |
| 22-05-2024 | 19.771 |
| 21-05-2024 | 19.7189 |
| 17-05-2024 | 19.6851 |
| 16-05-2024 | 19.7065 |
| 15-05-2024 | 19.6879 |
| 14-05-2024 | 19.6592 |
| 13-05-2024 | 19.6415 |
| 10-05-2024 | 19.6168 |
| 09-05-2024 | 19.6032 |
| 08-05-2024 | 19.591 |
| 07-05-2024 | 19.589 |
| 06-05-2024 | 19.6105 |
| 03-05-2024 | 19.5458 |
| 02-05-2024 | 19.5265 |
| 30-04-2024 | 19.4775 |
| 29-04-2024 | 19.4744 |
| 26-04-2024 | 19.4618 |
| 25-04-2024 | 19.4614 |
| 24-04-2024 | 19.4872 |
| 23-04-2024 | 19.4986 |
| 22-04-2024 | 19.4784 |
| 19-04-2024 | 19.4381 |
| 18-04-2024 | 19.4756 |
| 16-04-2024 | 19.4313 |
| 15-04-2024 | 19.4507 |
| 12-04-2024 | 19.4346 |
| 10-04-2024 | 19.5062 |
| 08-04-2024 | 19.4527 |
| 05-04-2024 | 19.4882 |
| 04-04-2024 | 19.5124 |
| 03-04-2024 | 19.4969 |
| 02-04-2024 | 19.489 |
| 31-03-2024 | 19.5527 |
| 28-03-2024 | 19.546 |
| 27-03-2024 | 19.5172 |
| 26-03-2024 | 19.4919 |
| 22-03-2024 | 19.4823 |
| 21-03-2024 | 19.5242 |
| 20-03-2024 | 19.4607 |
| 19-03-2024 | 19.4599 |
| 18-03-2024 | 19.4668 |
| 15-03-2024 | 19.4882 |
| 14-03-2024 | 19.5112 |
| 13-03-2024 | 19.511 |
| 12-03-2024 | 19.5237 |
| 11-03-2024 | 19.536 |
| 07-03-2024 | 19.5009 |
| 06-03-2024 | 19.4665 |
| 05-03-2024 | 19.4595 |
| 04-03-2024 | 19.452 |
| 01-03-2024 | 19.442 |
| 29-02-2024 | 19.415 |
| 28-02-2024 | 19.4247 |
| 27-02-2024 | 19.4169 |
| 26-02-2024 | 19.4205 |
| 23-02-2024 | 19.3919 |
| 22-02-2024 | 19.4067 |
| 21-02-2024 | 19.4258 |
| 20-02-2024 | 19.4005 |
| 16-02-2024 | 19.3385 |
| 15-02-2024 | 19.353 |
| 14-02-2024 | 19.3138 |
| 13-02-2024 | 19.3314 |
| 12-02-2024 | 19.3277 |
| 09-02-2024 | 19.2976 |
| 08-02-2024 | 19.334 |
| 07-02-2024 | 19.3393 |
| 06-02-2024 | 19.314 |
| 05-02-2024 | 19.3118 |
| 02-02-2024 | 19.3533 |
| 01-02-2024 | 19.3325 |
| 31-01-2024 | 19.2261 |
| 30-01-2024 | 19.2098 |
| 29-01-2024 | 19.19 |
| 25-01-2024 | 19.1753 |
| 24-01-2024 | 19.16 |
| 23-01-2024 | 19.1648 |
| 19-01-2024 | 19.1393 |
| 18-01-2024 | 19.143 |
| 17-01-2024 | 19.1586 |
| 16-01-2024 | 19.176 |
| 15-01-2024 | 19.1708 |
| 12-01-2024 | 19.1221 |
| 11-01-2024 | 19.1353 |
| 10-01-2024 | 19.115 |
| 09-01-2024 | 19.0972 |
| 08-01-2024 | 19.0762 |
| 05-01-2024 | 19.0262 |
| 04-01-2024 | 19.0408 |
| 03-01-2024 | 19.043 |
| 02-01-2024 | 19.0513 |
| 01-01-2024 | 19.0617 |
| 31-12-2023 | 19.0828 |
| 29-12-2023 | 19.0796 |
| 28-12-2023 | 19.0366 |
| 27-12-2023 | 19.037 |
| 26-12-2023 | 19.0604 |
| 22-12-2023 | 19.0405 |
| 21-12-2023 | 19.0418 |
| 20-12-2023 | 19.0549 |
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