Historical Mutual Fund NAV of DSP 10Y G Sec Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.6108 |
| 18-11-2024 | 10.6017 |
| 14-11-2024 | 10.5898 |
| 13-11-2024 | 10.6047 |
| 12-11-2024 | 10.6092 |
| 11-11-2024 | 10.6149 |
| 08-11-2024 | 10.6178 |
| 07-11-2024 | 10.6001 |
| 06-11-2024 | 10.5965 |
| 05-11-2024 | 10.5942 |
| 04-11-2024 | 10.5936 |
| 31-10-2024 | 10.579 |
| 30-10-2024 | 10.5856 |
| 29-10-2024 | 10.5712 |
| 28-10-2024 | 10.5635 |
| 25-10-2024 | 10.5732 |
| 24-10-2024 | 10.5874 |
| 23-10-2024 | 10.5914 |
| 22-10-2024 | 10.5793 |
| 21-10-2024 | 10.5761 |
| 18-10-2024 | 10.5898 |
| 17-10-2024 | 10.6058 |
| 16-10-2024 | 10.6121 |
| 15-10-2024 | 10.6134 |
| 14-10-2024 | 10.6017 |
| 11-10-2024 | 10.5925 |
| 10-10-2024 | 10.5996 |
| 09-10-2024 | 10.6044 |
| 08-10-2024 | 10.5741 |
| 07-10-2024 | 10.5456 |
| 04-10-2024 | 10.5513 |
| 03-10-2024 | 10.5854 |
| 01-10-2024 | 10.6131 |
| 30-09-2024 | 10.5986 |
| 27-09-2024 | 10.7111 |
| 26-09-2024 | 10.7379 |
| 25-09-2024 | 10.7222 |
| 24-09-2024 | 10.7041 |
| 23-09-2024 | 10.6982 |
| 20-09-2024 | 10.697 |
| 19-09-2024 | 10.6971 |
| 17-09-2024 | 10.679 |
| 16-09-2024 | 10.6893 |
| 13-09-2024 | 10.6621 |
| 12-09-2024 | 10.6473 |
| 11-09-2024 | 10.6321 |
| 10-09-2024 | 10.6152 |
| 09-09-2024 | 10.6111 |
| 06-09-2024 | 10.6059 |
| 05-09-2024 | 10.6037 |
| 04-09-2024 | 10.599 |
| 03-09-2024 | 10.5894 |
| 02-09-2024 | 10.5835 |
| 30-08-2024 | 10.5867 |
| 29-08-2024 | 10.5865 |
| 28-08-2024 | 10.6814 |
| 27-08-2024 | 10.6796 |
| 26-08-2024 | 10.6849 |
| 23-08-2024 | 10.6738 |
| 22-08-2024 | 10.6762 |
| 21-08-2024 | 10.674 |
| 20-08-2024 | 10.6704 |
| 19-08-2024 | 10.6627 |
| 16-08-2024 | 10.6552 |
| 14-08-2024 | 10.6579 |
| 13-08-2024 | 10.6401 |
| 12-08-2024 | 10.6389 |
| 09-08-2024 | 10.6329 |
| 08-08-2024 | 10.6331 |
| 07-08-2024 | 10.6421 |
| 06-08-2024 | 10.6332 |
| 05-08-2024 | 10.6402 |
| 02-08-2024 | 10.6055 |
| 01-08-2024 | 10.5925 |
| 31-07-2024 | 10.585 |
| 30-07-2024 | 10.5778 |
| 29-07-2024 | 10.5865 |
| 26-07-2024 | 10.6651 |
| 25-07-2024 | 10.6547 |
| 24-07-2024 | 10.6441 |
| 23-07-2024 | 10.6384 |
| 22-07-2024 | 10.6384 |
| 19-07-2024 | 10.6345 |
| 18-07-2024 | 10.6318 |
| 16-07-2024 | 10.6275 |
| 15-07-2024 | 10.616 |
| 12-07-2024 | 10.606 |
| 11-07-2024 | 10.6071 |
| 10-07-2024 | 10.6094 |
| 09-07-2024 | 10.5983 |
| 08-07-2024 | 10.5965 |
| 05-07-2024 | 10.588 |
| 04-07-2024 | 10.5825 |
| 03-07-2024 | 10.5789 |
| 02-07-2024 | 10.5709 |
| 01-07-2024 | 10.5661 |
| 30-06-2024 | 10.6238 |
| 28-06-2024 | 10.62 |
| 27-06-2024 | 10.6233 |
| 26-06-2024 | 10.6241 |
| 25-06-2024 | 10.6318 |
| 24-06-2024 | 10.6387 |
| 21-06-2024 | 10.6312 |
| 20-06-2024 | 10.6271 |
| 19-06-2024 | 10.6273 |
| 18-06-2024 | 10.6199 |
| 14-06-2024 | 10.6105 |
| 13-06-2024 | 10.6068 |
| 12-06-2024 | 10.5863 |
| 11-06-2024 | 10.5829 |
| 10-06-2024 | 10.5685 |
| 07-06-2024 | 10.573 |
| 06-06-2024 | 10.5735 |
| 05-06-2024 | 10.5634 |
| 04-06-2024 | 10.5562 |
| 03-06-2024 | 10.6158 |
| 31-05-2024 | 10.5828 |
| 30-05-2024 | 10.568 |
| 29-05-2024 | 10.5644 |
| 28-05-2024 | 10.7388 |
| 27-05-2024 | 10.7473 |
| 24-05-2024 | 10.729 |
| 22-05-2024 | 10.7257 |
| 21-05-2024 | 10.6975 |
| 17-05-2024 | 10.6792 |
| 16-05-2024 | 10.6908 |
| 15-05-2024 | 10.6807 |
| 14-05-2024 | 10.6651 |
| 13-05-2024 | 10.6555 |
| 10-05-2024 | 10.6421 |
| 09-05-2024 | 10.6348 |
| 08-05-2024 | 10.6281 |
| 07-05-2024 | 10.627 |
| 06-05-2024 | 10.6387 |
| 03-05-2024 | 10.6036 |
| 02-05-2024 | 10.5931 |
| 30-04-2024 | 10.5665 |
| 29-04-2024 | 10.5647 |
| 26-04-2024 | 10.5579 |
| 25-04-2024 | 10.5577 |
| 24-04-2024 | 10.5716 |
| 23-04-2024 | 10.5778 |
| 22-04-2024 | 10.5669 |
| 19-04-2024 | 10.545 |
| 18-04-2024 | 10.5653 |
| 16-04-2024 | 10.5413 |
| 15-04-2024 | 10.5518 |
| 12-04-2024 | 10.5431 |
| 10-04-2024 | 10.582 |
| 08-04-2024 | 10.553 |
| 05-04-2024 | 10.5722 |
| 04-04-2024 | 10.5853 |
| 03-04-2024 | 10.5769 |
| 02-04-2024 | 10.5726 |
| 31-03-2024 | 10.6789 |
| 28-03-2024 | 10.6752 |
| 27-03-2024 | 10.6595 |
| 26-03-2024 | 10.6457 |
| 22-03-2024 | 10.6405 |
| 21-03-2024 | 10.6634 |
| 20-03-2024 | 10.6287 |
| 19-03-2024 | 10.6282 |
| 18-03-2024 | 10.632 |
| 15-03-2024 | 10.6437 |
| 14-03-2024 | 10.6563 |
| 13-03-2024 | 10.6561 |
| 12-03-2024 | 10.6631 |
| 11-03-2024 | 10.6698 |
| 07-03-2024 | 10.6506 |
| 06-03-2024 | 10.6318 |
| 05-03-2024 | 10.628 |
| 04-03-2024 | 10.6239 |
| 01-03-2024 | 10.6184 |
| 29-02-2024 | 10.6037 |
| 28-02-2024 | 10.7389 |
| 27-02-2024 | 10.7346 |
| 26-02-2024 | 10.7365 |
| 23-02-2024 | 10.7208 |
| 22-02-2024 | 10.7289 |
| 21-02-2024 | 10.7395 |
| 20-02-2024 | 10.7255 |
| 16-02-2024 | 10.6912 |
| 15-02-2024 | 10.6992 |
| 14-02-2024 | 10.6776 |
| 13-02-2024 | 10.6873 |
| 12-02-2024 | 10.6853 |
| 09-02-2024 | 10.6686 |
| 08-02-2024 | 10.6887 |
| 07-02-2024 | 10.6916 |
| 06-02-2024 | 10.6776 |
| 05-02-2024 | 10.6764 |
| 02-02-2024 | 10.6994 |
| 01-02-2024 | 10.6879 |
| 31-01-2024 | 10.6291 |
| 30-01-2024 | 10.62 |
| 29-01-2024 | 10.6091 |
| 25-01-2024 | 10.654 |
| 24-01-2024 | 10.6456 |
| 23-01-2024 | 10.6482 |
| 19-01-2024 | 10.634 |
| 18-01-2024 | 10.6361 |
| 17-01-2024 | 10.6448 |
| 16-01-2024 | 10.6544 |
| 15-01-2024 | 10.6515 |
| 12-01-2024 | 10.6245 |
| 11-01-2024 | 10.6318 |
| 10-01-2024 | 10.6205 |
| 09-01-2024 | 10.6107 |
| 08-01-2024 | 10.599 |
| 05-01-2024 | 10.5712 |
| 04-01-2024 | 10.5793 |
| 03-01-2024 | 10.5806 |
| 02-01-2024 | 10.5852 |
| 01-01-2024 | 10.5909 |
| 31-12-2023 | 10.6027 |
| 29-12-2023 | 10.6009 |
| 28-12-2023 | 10.6643 |
| 27-12-2023 | 10.6646 |
| 26-12-2023 | 10.6777 |
| 22-12-2023 | 10.6665 |
| 21-12-2023 | 10.6673 |
| 20-12-2023 | 10.6746 |
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