Historical Mutual Fund NAV of DSP 10Y G Sec Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.8484 |
| 18-11-2024 | 10.8392 |
| 14-11-2024 | 10.8269 |
| 13-11-2024 | 10.8422 |
| 12-11-2024 | 10.8468 |
| 11-11-2024 | 10.8526 |
| 08-11-2024 | 10.8556 |
| 07-11-2024 | 10.8375 |
| 06-11-2024 | 10.8338 |
| 05-11-2024 | 10.8315 |
| 04-11-2024 | 10.8308 |
| 31-10-2024 | 10.8159 |
| 30-10-2024 | 10.8226 |
| 29-10-2024 | 10.8079 |
| 28-10-2024 | 10.8001 |
| 25-10-2024 | 10.81 |
| 24-10-2024 | 10.8244 |
| 23-10-2024 | 10.8286 |
| 22-10-2024 | 10.8162 |
| 21-10-2024 | 10.8129 |
| 18-10-2024 | 10.8269 |
| 17-10-2024 | 10.8433 |
| 16-10-2024 | 10.8497 |
| 15-10-2024 | 10.851 |
| 14-10-2024 | 10.8391 |
| 11-10-2024 | 10.8296 |
| 10-10-2024 | 10.8369 |
| 09-10-2024 | 10.8418 |
| 08-10-2024 | 10.8108 |
| 07-10-2024 | 10.7818 |
| 04-10-2024 | 10.7876 |
| 03-10-2024 | 10.8224 |
| 01-10-2024 | 10.8508 |
| 30-09-2024 | 10.836 |
| 27-09-2024 | 11.1599 |
| 26-09-2024 | 11.1879 |
| 25-09-2024 | 11.1714 |
| 24-09-2024 | 11.1526 |
| 23-09-2024 | 11.1465 |
| 20-09-2024 | 11.1452 |
| 19-09-2024 | 11.1453 |
| 17-09-2024 | 11.1264 |
| 16-09-2024 | 11.1371 |
| 13-09-2024 | 11.1088 |
| 12-09-2024 | 11.0934 |
| 11-09-2024 | 11.0776 |
| 10-09-2024 | 11.0599 |
| 09-09-2024 | 11.0557 |
| 06-09-2024 | 11.0502 |
| 05-09-2024 | 11.0479 |
| 04-09-2024 | 11.043 |
| 03-09-2024 | 11.033 |
| 02-09-2024 | 11.0269 |
| 30-08-2024 | 11.0303 |
| 29-08-2024 | 11.0301 |
| 28-08-2024 | 11.03 |
| 27-08-2024 | 11.0282 |
| 26-08-2024 | 11.0337 |
| 23-08-2024 | 11.0222 |
| 22-08-2024 | 11.0247 |
| 21-08-2024 | 11.0224 |
| 20-08-2024 | 11.0186 |
| 19-08-2024 | 11.0107 |
| 16-08-2024 | 11.003 |
| 14-08-2024 | 11.0057 |
| 13-08-2024 | 10.9874 |
| 12-08-2024 | 10.9862 |
| 09-08-2024 | 10.98 |
| 08-08-2024 | 10.9802 |
| 07-08-2024 | 10.9894 |
| 06-08-2024 | 10.9803 |
| 05-08-2024 | 10.9875 |
| 02-08-2024 | 10.9516 |
| 01-08-2024 | 10.9382 |
| 31-07-2024 | 10.9304 |
| 30-07-2024 | 10.923 |
| 29-07-2024 | 10.932 |
| 26-07-2024 | 10.9112 |
| 25-07-2024 | 10.9005 |
| 24-07-2024 | 10.8897 |
| 23-07-2024 | 10.8838 |
| 22-07-2024 | 10.8839 |
| 19-07-2024 | 10.8798 |
| 18-07-2024 | 10.8771 |
| 16-07-2024 | 10.8727 |
| 15-07-2024 | 10.8609 |
| 12-07-2024 | 10.8507 |
| 11-07-2024 | 10.8518 |
| 10-07-2024 | 10.8542 |
| 09-07-2024 | 10.8428 |
| 08-07-2024 | 10.841 |
| 05-07-2024 | 10.8322 |
| 04-07-2024 | 10.8266 |
| 03-07-2024 | 10.823 |
| 02-07-2024 | 10.8148 |
| 01-07-2024 | 10.8099 |
| 30-06-2024 | 11.0511 |
| 28-06-2024 | 11.0472 |
| 27-06-2024 | 11.0506 |
| 26-06-2024 | 11.0514 |
| 25-06-2024 | 11.0595 |
| 24-06-2024 | 11.0666 |
| 21-06-2024 | 11.0588 |
| 20-06-2024 | 11.0545 |
| 19-06-2024 | 11.0547 |
| 18-06-2024 | 11.0471 |
| 14-06-2024 | 11.0372 |
| 13-06-2024 | 11.0334 |
| 12-06-2024 | 11.012 |
| 11-06-2024 | 11.0085 |
| 10-06-2024 | 10.9936 |
| 07-06-2024 | 10.9983 |
| 06-06-2024 | 10.9988 |
| 05-06-2024 | 10.9882 |
| 04-06-2024 | 10.9807 |
| 03-06-2024 | 11.0428 |
| 31-05-2024 | 11.0084 |
| 30-05-2024 | 10.993 |
| 29-05-2024 | 10.9893 |
| 28-05-2024 | 10.9976 |
| 27-05-2024 | 11.0063 |
| 24-05-2024 | 10.9875 |
| 22-05-2024 | 10.9842 |
| 21-05-2024 | 10.9552 |
| 17-05-2024 | 10.9365 |
| 16-05-2024 | 10.9483 |
| 15-05-2024 | 10.938 |
| 14-05-2024 | 10.9221 |
| 13-05-2024 | 10.9123 |
| 10-05-2024 | 10.8985 |
| 09-05-2024 | 10.891 |
| 08-05-2024 | 10.8842 |
| 07-05-2024 | 10.8831 |
| 06-05-2024 | 10.895 |
| 03-05-2024 | 10.8591 |
| 02-05-2024 | 10.8484 |
| 30-04-2024 | 10.8211 |
| 29-04-2024 | 10.8194 |
| 26-04-2024 | 10.8124 |
| 25-04-2024 | 10.8122 |
| 24-04-2024 | 10.8265 |
| 23-04-2024 | 10.8328 |
| 22-04-2024 | 10.8217 |
| 19-04-2024 | 10.7992 |
| 18-04-2024 | 10.8201 |
| 16-04-2024 | 10.7955 |
| 15-04-2024 | 10.8062 |
| 12-04-2024 | 10.7973 |
| 10-04-2024 | 10.8371 |
| 08-04-2024 | 10.8074 |
| 05-04-2024 | 10.827 |
| 04-04-2024 | 10.8405 |
| 03-04-2024 | 10.8319 |
| 02-04-2024 | 10.8275 |
| 31-03-2024 | 11.1166 |
| 28-03-2024 | 11.1127 |
| 27-03-2024 | 11.0964 |
| 26-03-2024 | 11.082 |
| 22-03-2024 | 11.0765 |
| 21-03-2024 | 11.1004 |
| 20-03-2024 | 11.0642 |
| 19-03-2024 | 11.0638 |
| 18-03-2024 | 11.0677 |
| 15-03-2024 | 11.0798 |
| 14-03-2024 | 11.093 |
| 13-03-2024 | 11.0928 |
| 12-03-2024 | 11.1 |
| 11-03-2024 | 11.107 |
| 07-03-2024 | 11.0871 |
| 06-03-2024 | 11.0675 |
| 05-03-2024 | 11.0635 |
| 04-03-2024 | 11.0593 |
| 01-03-2024 | 11.0536 |
| 29-02-2024 | 11.0382 |
| 28-02-2024 | 11.0437 |
| 27-02-2024 | 11.0393 |
| 26-02-2024 | 11.0414 |
| 23-02-2024 | 11.0251 |
| 22-02-2024 | 11.0335 |
| 21-02-2024 | 11.0444 |
| 20-02-2024 | 11.03 |
| 16-02-2024 | 10.9947 |
| 15-02-2024 | 11.003 |
| 14-02-2024 | 10.9807 |
| 13-02-2024 | 10.9907 |
| 12-02-2024 | 10.9886 |
| 09-02-2024 | 10.9715 |
| 08-02-2024 | 10.9922 |
| 07-02-2024 | 10.9952 |
| 06-02-2024 | 10.9808 |
| 05-02-2024 | 10.9795 |
| 02-02-2024 | 11.0032 |
| 01-02-2024 | 10.9914 |
| 31-01-2024 | 10.9309 |
| 30-01-2024 | 10.9216 |
| 29-01-2024 | 10.9103 |
| 25-01-2024 | 10.9019 |
| 24-01-2024 | 10.8933 |
| 23-01-2024 | 10.896 |
| 19-01-2024 | 10.8815 |
| 18-01-2024 | 10.8836 |
| 17-01-2024 | 10.8925 |
| 16-01-2024 | 10.9024 |
| 15-01-2024 | 10.8994 |
| 12-01-2024 | 10.8717 |
| 11-01-2024 | 10.8792 |
| 10-01-2024 | 10.8677 |
| 09-01-2024 | 10.8576 |
| 08-01-2024 | 10.8456 |
| 05-01-2024 | 10.8172 |
| 04-01-2024 | 10.8255 |
| 03-01-2024 | 10.8268 |
| 02-01-2024 | 10.8315 |
| 01-01-2024 | 10.8374 |
| 31-12-2023 | 10.8494 |
| 29-12-2023 | 10.8476 |
| 28-12-2023 | 11.0051 |
| 27-12-2023 | 11.0053 |
| 26-12-2023 | 11.0188 |
| 22-12-2023 | 11.0073 |
| 21-12-2023 | 11.0081 |
| 20-12-2023 | 11.0157 |
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