Historical Mutual Fund NAV of DSP 10Y G Sec Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 22.0162 |
| 27-10-2025 | 22.013 |
| 24-10-2025 | 22.0138 |
| 23-10-2025 | 22.0012 |
| 20-10-2025 | 22.0418 |
| 17-10-2025 | 22.0195 |
| 16-10-2025 | 22.0317 |
| 15-10-2025 | 22.0556 |
| 14-10-2025 | 22.0169 |
| 13-10-2025 | 21.9942 |
| 10-10-2025 | 21.9603 |
| 09-10-2025 | 21.9741 |
| 08-10-2025 | 21.9963 |
| 07-10-2025 | 21.989 |
| 06-10-2025 | 21.9705 |
| 03-10-2025 | 21.9649 |
| 01-10-2025 | 21.9473 |
| 30-09-2025 | 21.869 |
| 29-09-2025 | 21.8826 |
| 26-09-2025 | 21.9321 |
| 25-09-2025 | 21.9627 |
| 24-09-2025 | 21.9753 |
| 23-09-2025 | 21.9959 |
| 22-09-2025 | 21.9701 |
| 19-09-2025 | 21.9462 |
| 18-09-2025 | 21.9144 |
| 17-09-2025 | 21.9733 |
| 16-09-2025 | 21.9367 |
| 15-09-2025 | 21.9322 |
| 12-09-2025 | 21.9341 |
| 11-09-2025 | 21.9489 |
| 10-09-2025 | 21.9297 |
| 09-09-2025 | 21.9199 |
| 05-09-2025 | 21.9404 |
| 04-09-2025 | 21.8902 |
| 03-09-2025 | 21.8153 |
| 02-09-2025 | 21.7765 |
| 01-09-2025 | 21.7452 |
| 29-08-2025 | 21.7309 |
| 28-08-2025 | 21.8069 |
| 26-08-2025 | 21.6837 |
| 25-08-2025 | 21.7157 |
| 22-08-2025 | 21.768 |
| 21-08-2025 | 21.8007 |
| 20-08-2025 | 21.8401 |
| 19-08-2025 | 21.8156 |
| 18-08-2025 | 21.8392 |
| 14-08-2025 | 21.9575 |
| 13-08-2025 | 21.8385 |
| 12-08-2025 | 21.8326 |
| 11-08-2025 | 21.9003 |
| 08-08-2025 | 21.946 |
| 07-08-2025 | 21.9491 |
| 06-08-2025 | 21.9175 |
| 05-08-2025 | 22.0381 |
| 04-08-2025 | 22.0476 |
| 01-08-2025 | 21.9616 |
| 31-07-2025 | 21.9482 |
| 30-07-2025 | 21.9604 |
| 29-07-2025 | 21.9567 |
| 28-07-2025 | 21.9485 |
| 25-07-2025 | 21.9675 |
| 24-07-2025 | 22.0002 |
| 23-07-2025 | 22.0204 |
| 22-07-2025 | 22.0265 |
| 21-07-2025 | 22.0348 |
| 18-07-2025 | 22.0163 |
| 17-07-2025 | 22.0162 |
| 16-07-2025 | 21.9991 |
| 15-07-2025 | 21.9955 |
| 14-07-2025 | 21.9941 |
| 11-07-2025 | 21.9941 |
| 10-07-2025 | 21.9704 |
| 09-07-2025 | 21.9719 |
| 08-07-2025 | 21.9795 |
| 07-07-2025 | 21.9936 |
| 04-07-2025 | 21.9822 |
| 03-07-2025 | 21.9856 |
| 02-07-2025 | 21.9852 |
| 01-07-2025 | 21.9698 |
| 30-06-2025 | 21.9349 |
| 27-06-2025 | 21.9271 |
| 26-06-2025 | 21.9627 |
| 25-06-2025 | 21.9555 |
| 24-06-2025 | 21.9825 |
| 23-06-2025 | 21.9234 |
| 20-06-2025 | 21.9028 |
| 19-06-2025 | 21.919 |
| 18-06-2025 | 21.9996 |
| 17-06-2025 | 21.9992 |
| 16-06-2025 | 21.9784 |
| 13-06-2025 | 21.919 |
| 12-06-2025 | 21.9314 |
| 11-06-2025 | 21.9096 |
| 10-06-2025 | 21.9168 |
| 09-06-2025 | 21.9261 |
| 06-06-2025 | 22.0062 |
| 05-06-2025 | 22.0555 |
| 04-06-2025 | 22.0316 |
| 03-06-2025 | 22.0338 |
| 02-06-2025 | 22.007 |
| 30-05-2025 | 21.9948 |
| 29-05-2025 | 22.0279 |
| 28-05-2025 | 22.0407 |
| 27-05-2025 | 22.0231 |
| 26-05-2025 | 22.0207 |
| 23-05-2025 | 22.0035 |
| 22-05-2025 | 21.9894 |
| 21-05-2025 | 22.0169 |
| 20-05-2025 | 21.9789 |
| 19-05-2025 | 21.9435 |
| 16-05-2025 | 21.9607 |
| 15-05-2025 | 21.9451 |
| 14-05-2025 | 21.9238 |
| 13-05-2025 | 21.8583 |
| 09-05-2025 | 21.7841 |
| 08-05-2025 | 21.7556 |
| 07-05-2025 | 21.8317 |
| 06-05-2025 | 21.8107 |
| 05-05-2025 | 21.8448 |
| 02-05-2025 | 21.7895 |
| 30-04-2025 | 21.7784 |
| 29-04-2025 | 21.7984 |
| 28-04-2025 | 21.7203 |
| 25-04-2025 | 21.7557 |
| 24-04-2025 | 21.8096 |
| 23-04-2025 | 21.7923 |
| 22-04-2025 | 21.7965 |
| 21-04-2025 | 21.8008 |
| 17-04-2025 | 21.7139 |
| 16-04-2025 | 21.6796 |
| 15-04-2025 | 21.6468 |
| 11-04-2025 | 21.593 |
| 09-04-2025 | 21.5834 |
| 08-04-2025 | 21.541 |
| 07-04-2025 | 21.519 |
| 04-04-2025 | 21.5354 |
| 03-04-2025 | 21.4879 |
| 02-04-2025 | 21.5048 |
| 31-03-2025 | 21.3663 |
| 28-03-2025 | 21.3595 |
| 27-03-2025 | 21.3326 |
| 26-03-2025 | 21.3207 |
| 25-03-2025 | 21.2731 |
| 24-03-2025 | 21.2758 |
| 21-03-2025 | 21.2667 |
| 20-03-2025 | 21.2462 |
| 19-03-2025 | 21.2151 |
| 18-03-2025 | 21.1953 |
| 17-03-2025 | 21.1656 |
| 13-03-2025 | 21.1427 |
| 12-03-2025 | 21.1562 |
| 11-03-2025 | 21.1409 |
| 10-03-2025 | 21.1237 |
| 07-03-2025 | 21.1323 |
| 06-03-2025 | 21.1388 |
| 05-03-2025 | 21.0834 |
| 04-03-2025 | 21.0463 |
| 03-03-2025 | 21.0496 |
| 28-02-2025 | 21.0579 |
| 27-02-2025 | 21.0663 |
| 25-02-2025 | 21.0637 |
| 24-02-2025 | 21.0633 |
| 21-02-2025 | 21.0473 |
| 20-02-2025 | 21.0505 |
| 18-02-2025 | 21.0726 |
| 17-02-2025 | 21.0552 |
| 14-02-2025 | 21.0256 |
| 13-02-2025 | 21.0126 |
| 12-02-2025 | 21.0307 |
| 11-02-2025 | 21.0273 |
| 10-02-2025 | 21.0012 |
| 07-02-2025 | 21.0098 |
| 06-02-2025 | 21.0665 |
| 05-02-2025 | 21.0531 |
| 04-02-2025 | 21.038 |
| 03-02-2025 | 21.0377 |
| 31-01-2025 | 20.9921 |
| 30-01-2025 | 21.0118 |
| 29-01-2025 | 21.0059 |
| 28-01-2025 | 21.006 |
| 27-01-2025 | 21.0087 |
| 24-01-2025 | 20.9358 |
| 23-01-2025 | 20.9093 |
| 22-01-2025 | 20.9296 |
| 21-01-2025 | 20.9044 |
| 20-01-2025 | 20.8609 |
| 17-01-2025 | 20.8344 |
| 16-01-2025 | 20.8569 |
| 15-01-2025 | 20.7729 |
| 14-01-2025 | 20.7457 |
| 13-01-2025 | 20.7231 |
| 10-01-2025 | 20.8163 |
| 09-01-2025 | 20.8193 |
| 08-01-2025 | 20.8119 |
| 07-01-2025 | 20.8379 |
| 06-01-2025 | 20.8117 |
| 03-01-2025 | 20.7779 |
| 02-01-2025 | 20.7624 |
| 01-01-2025 | 20.7702 |
| 31-12-2024 | 20.7951 |
| 30-12-2024 | 20.7684 |
| 27-12-2024 | 20.7445 |
| 26-12-2024 | 20.7466 |
| 24-12-2024 | 20.7505 |
| 23-12-2024 | 20.7463 |
| 20-12-2024 | 20.7158 |
| 19-12-2024 | 20.7176 |
| 18-12-2024 | 20.7656 |
| 17-12-2024 | 20.7501 |
| 16-12-2024 | 20.7722 |
| 13-12-2024 | 20.7787 |
| 12-12-2024 | 20.7664 |
| 11-12-2024 | 20.7879 |
| 10-12-2024 | 20.8021 |
| 09-12-2024 | 20.7823 |
| 06-12-2024 | 20.7395 |
| 05-12-2024 | 20.8206 |
| 04-12-2024 | 20.8093 |
| 03-12-2024 | 20.765 |
| 02-12-2024 | 20.7666 |
| 29-11-2024 | 20.6931 |
| 28-11-2024 | 20.6174 |
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