Historical Mutual Fund NAV of DSP 10Y G Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.9133 |
| 18-11-2024 | 10.904 |
| 14-11-2024 | 10.8916 |
| 13-11-2024 | 10.907 |
| 12-11-2024 | 10.9116 |
| 11-11-2024 | 10.9175 |
| 08-11-2024 | 10.9205 |
| 07-11-2024 | 10.9023 |
| 06-11-2024 | 10.8985 |
| 05-11-2024 | 10.8962 |
| 04-11-2024 | 10.8956 |
| 31-10-2024 | 10.8806 |
| 30-10-2024 | 10.8873 |
| 29-10-2024 | 10.8726 |
| 28-10-2024 | 10.8647 |
| 25-10-2024 | 10.8746 |
| 24-10-2024 | 10.8892 |
| 23-10-2024 | 10.8933 |
| 22-10-2024 | 10.8809 |
| 21-10-2024 | 10.8776 |
| 18-10-2024 | 10.8916 |
| 17-10-2024 | 10.9081 |
| 16-10-2024 | 10.9145 |
| 15-10-2024 | 10.9159 |
| 14-10-2024 | 10.9039 |
| 11-10-2024 | 10.8944 |
| 10-10-2024 | 10.9017 |
| 09-10-2024 | 10.9066 |
| 08-10-2024 | 10.8755 |
| 07-10-2024 | 10.8462 |
| 04-10-2024 | 10.8521 |
| 03-10-2024 | 10.8871 |
| 01-10-2024 | 10.9156 |
| 30-09-2024 | 10.9007 |
| 27-09-2024 | 10.8884 |
| 26-09-2024 | 10.9157 |
| 25-09-2024 | 10.8997 |
| 24-09-2024 | 10.8812 |
| 23-09-2024 | 10.8753 |
| 20-09-2024 | 10.874 |
| 19-09-2024 | 10.8741 |
| 17-09-2024 | 10.8557 |
| 16-09-2024 | 10.8662 |
| 13-09-2024 | 10.8386 |
| 12-09-2024 | 10.8235 |
| 11-09-2024 | 10.8081 |
| 10-09-2024 | 10.7908 |
| 09-09-2024 | 10.7867 |
| 06-09-2024 | 10.7814 |
| 05-09-2024 | 10.7792 |
| 04-09-2024 | 10.7744 |
| 03-09-2024 | 10.7646 |
| 02-09-2024 | 10.7586 |
| 30-08-2024 | 10.7619 |
| 29-08-2024 | 10.7618 |
| 28-08-2024 | 10.7617 |
| 27-08-2024 | 10.7599 |
| 26-08-2024 | 10.7653 |
| 23-08-2024 | 10.7541 |
| 22-08-2024 | 10.7565 |
| 21-08-2024 | 10.7542 |
| 20-08-2024 | 10.7506 |
| 19-08-2024 | 10.7428 |
| 16-08-2024 | 10.7353 |
| 14-08-2024 | 10.738 |
| 13-08-2024 | 10.7201 |
| 12-08-2024 | 10.7189 |
| 09-08-2024 | 10.7128 |
| 08-08-2024 | 10.7131 |
| 07-08-2024 | 10.7221 |
| 06-08-2024 | 10.7131 |
| 05-08-2024 | 10.7201 |
| 02-08-2024 | 10.6852 |
| 01-08-2024 | 10.6721 |
| 31-07-2024 | 10.6645 |
| 30-07-2024 | 10.6573 |
| 29-07-2024 | 10.6661 |
| 26-07-2024 | 10.6457 |
| 25-07-2024 | 10.6353 |
| 24-07-2024 | 10.6247 |
| 23-07-2024 | 10.619 |
| 22-07-2024 | 10.6191 |
| 19-07-2024 | 10.6151 |
| 18-07-2024 | 10.6125 |
| 16-07-2024 | 10.6082 |
| 15-07-2024 | 10.5967 |
| 12-07-2024 | 10.5867 |
| 11-07-2024 | 10.5878 |
| 10-07-2024 | 10.5901 |
| 09-07-2024 | 10.579 |
| 08-07-2024 | 10.5772 |
| 05-07-2024 | 10.5687 |
| 04-07-2024 | 10.5633 |
| 03-07-2024 | 10.5597 |
| 02-07-2024 | 10.5517 |
| 01-07-2024 | 10.5469 |
| 30-06-2024 | 10.5489 |
| 28-06-2024 | 10.5452 |
| 27-06-2024 | 10.5485 |
| 26-06-2024 | 10.5492 |
| 25-06-2024 | 10.5569 |
| 24-06-2024 | 10.5638 |
| 21-06-2024 | 10.5562 |
| 20-06-2024 | 10.5522 |
| 19-06-2024 | 10.5524 |
| 18-06-2024 | 10.5451 |
| 14-06-2024 | 10.5357 |
| 13-06-2024 | 10.532 |
| 12-06-2024 | 10.5116 |
| 11-06-2024 | 10.5083 |
| 10-06-2024 | 10.494 |
| 07-06-2024 | 10.4985 |
| 06-06-2024 | 10.499 |
| 05-06-2024 | 10.4889 |
| 04-06-2024 | 10.4818 |
| 03-06-2024 | 10.541 |
| 31-05-2024 | 10.5082 |
| 30-05-2024 | 10.4934 |
| 29-05-2024 | 10.4899 |
| 28-05-2024 | 10.4979 |
| 27-05-2024 | 10.5061 |
| 24-05-2024 | 10.4882 |
| 22-05-2024 | 10.4851 |
| 21-05-2024 | 10.4574 |
| 17-05-2024 | 10.4395 |
| 16-05-2024 | 10.4508 |
| 15-05-2024 | 10.441 |
| 14-05-2024 | 10.4258 |
| 13-05-2024 | 10.4164 |
| 10-05-2024 | 10.4033 |
| 09-05-2024 | 10.3961 |
| 08-05-2024 | 10.3896 |
| 07-05-2024 | 10.3885 |
| 06-05-2024 | 10.4 |
| 03-05-2024 | 10.3656 |
| 02-05-2024 | 10.3554 |
| 30-04-2024 | 10.3294 |
| 29-04-2024 | 10.3278 |
| 26-04-2024 | 10.3211 |
| 25-04-2024 | 10.3209 |
| 24-04-2024 | 10.3345 |
| 23-04-2024 | 10.3406 |
| 22-04-2024 | 10.3299 |
| 19-04-2024 | 10.3085 |
| 18-04-2024 | 10.3284 |
| 16-04-2024 | 10.3049 |
| 15-04-2024 | 10.3152 |
| 12-04-2024 | 10.3067 |
| 10-04-2024 | 10.3446 |
| 08-04-2024 | 10.3163 |
| 05-04-2024 | 10.3351 |
| 04-04-2024 | 10.3479 |
| 03-04-2024 | 10.3397 |
| 02-04-2024 | 10.3355 |
| 31-03-2024 | 11.2165 |
| 28-03-2024 | 11.2126 |
| 27-03-2024 | 11.1961 |
| 26-03-2024 | 11.1816 |
| 22-03-2024 | 11.1761 |
| 21-03-2024 | 11.2001 |
| 20-03-2024 | 11.1637 |
| 19-03-2024 | 11.1632 |
| 18-03-2024 | 11.1672 |
| 15-03-2024 | 11.1794 |
| 14-03-2024 | 11.1927 |
| 13-03-2024 | 11.1925 |
| 12-03-2024 | 11.1998 |
| 11-03-2024 | 11.2069 |
| 07-03-2024 | 11.1867 |
| 06-03-2024 | 11.167 |
| 05-03-2024 | 11.163 |
| 04-03-2024 | 11.1587 |
| 01-03-2024 | 11.1529 |
| 29-02-2024 | 11.1374 |
| 28-02-2024 | 11.143 |
| 27-02-2024 | 11.1386 |
| 26-02-2024 | 11.1406 |
| 23-02-2024 | 11.1242 |
| 22-02-2024 | 11.1327 |
| 21-02-2024 | 11.1437 |
| 20-02-2024 | 11.1292 |
| 16-02-2024 | 11.0936 |
| 15-02-2024 | 11.1019 |
| 14-02-2024 | 11.0794 |
| 13-02-2024 | 11.0895 |
| 12-02-2024 | 11.0874 |
| 09-02-2024 | 11.0701 |
| 08-02-2024 | 11.091 |
| 07-02-2024 | 11.094 |
| 06-02-2024 | 11.0795 |
| 05-02-2024 | 11.0782 |
| 02-02-2024 | 11.1021 |
| 01-02-2024 | 11.0902 |
| 31-01-2024 | 11.0291 |
| 30-01-2024 | 11.0197 |
| 29-01-2024 | 11.0084 |
| 25-01-2024 | 10.9999 |
| 24-01-2024 | 10.9912 |
| 23-01-2024 | 10.9939 |
| 19-01-2024 | 10.9793 |
| 18-01-2024 | 10.9814 |
| 17-01-2024 | 10.9904 |
| 16-01-2024 | 11.0004 |
| 15-01-2024 | 10.9974 |
| 12-01-2024 | 10.9695 |
| 11-01-2024 | 10.977 |
| 10-01-2024 | 10.9653 |
| 09-01-2024 | 10.9552 |
| 08-01-2024 | 10.9431 |
| 05-01-2024 | 10.9144 |
| 04-01-2024 | 10.9228 |
| 03-01-2024 | 10.9241 |
| 02-01-2024 | 10.9288 |
| 01-01-2024 | 10.9348 |
| 31-12-2023 | 10.9469 |
| 29-12-2023 | 10.9451 |
| 28-12-2023 | 10.9204 |
| 27-12-2023 | 10.9206 |
| 26-12-2023 | 10.934 |
| 22-12-2023 | 10.9226 |
| 21-12-2023 | 10.9234 |
| 20-12-2023 | 10.9309 |
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