Historical Mutual Fund NAV of DSP 10Y G Sec Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 10.7803 |
| 04-11-2025 | 10.7642 |
| 03-11-2025 | 10.762 |
| 31-10-2025 | 10.7548 |
| 30-10-2025 | 10.724 |
| 29-10-2025 | 10.7543 |
| 28-10-2025 | 10.746 |
| 27-10-2025 | 10.7444 |
| 24-10-2025 | 10.7448 |
| 23-10-2025 | 10.7386 |
| 20-10-2025 | 10.7584 |
| 17-10-2025 | 10.7476 |
| 16-10-2025 | 10.7536 |
| 15-10-2025 | 10.7652 |
| 14-10-2025 | 10.7463 |
| 13-10-2025 | 10.7352 |
| 10-10-2025 | 10.7187 |
| 09-10-2025 | 10.7254 |
| 08-10-2025 | 10.7362 |
| 07-10-2025 | 10.7327 |
| 06-10-2025 | 10.7237 |
| 03-10-2025 | 10.7209 |
| 01-10-2025 | 10.7123 |
| 30-09-2025 | 10.6741 |
| 29-09-2025 | 10.6808 |
| 26-09-2025 | 10.7049 |
| 25-09-2025 | 10.7199 |
| 24-09-2025 | 10.726 |
| 23-09-2025 | 10.7361 |
| 22-09-2025 | 10.7235 |
| 19-09-2025 | 10.7118 |
| 18-09-2025 | 10.6963 |
| 17-09-2025 | 10.725 |
| 16-09-2025 | 10.7071 |
| 15-09-2025 | 10.705 |
| 12-09-2025 | 10.7059 |
| 11-09-2025 | 10.7131 |
| 10-09-2025 | 10.7038 |
| 09-09-2025 | 10.699 |
| 05-09-2025 | 10.709 |
| 04-09-2025 | 10.6845 |
| 03-09-2025 | 10.6479 |
| 02-09-2025 | 10.629 |
| 01-09-2025 | 10.6137 |
| 29-08-2025 | 10.6067 |
| 28-08-2025 | 10.6438 |
| 26-08-2025 | 10.5837 |
| 25-08-2025 | 10.5993 |
| 22-08-2025 | 10.6248 |
| 21-08-2025 | 10.6408 |
| 20-08-2025 | 10.66 |
| 19-08-2025 | 10.6481 |
| 18-08-2025 | 10.6596 |
| 14-08-2025 | 10.7173 |
| 13-08-2025 | 10.6592 |
| 12-08-2025 | 10.6564 |
| 11-08-2025 | 10.6894 |
| 08-08-2025 | 10.7117 |
| 07-08-2025 | 10.7133 |
| 06-08-2025 | 10.6978 |
| 05-08-2025 | 10.7567 |
| 04-08-2025 | 10.7613 |
| 01-08-2025 | 10.7193 |
| 31-07-2025 | 10.7128 |
| 30-07-2025 | 10.7187 |
| 29-07-2025 | 10.717 |
| 28-07-2025 | 10.713 |
| 25-07-2025 | 10.7222 |
| 24-07-2025 | 10.7382 |
| 23-07-2025 | 10.748 |
| 22-07-2025 | 10.751 |
| 21-07-2025 | 10.7551 |
| 18-07-2025 | 10.7461 |
| 17-07-2025 | 10.746 |
| 16-07-2025 | 10.7377 |
| 15-07-2025 | 10.7359 |
| 14-07-2025 | 10.7352 |
| 11-07-2025 | 10.7352 |
| 10-07-2025 | 10.7236 |
| 09-07-2025 | 10.7244 |
| 08-07-2025 | 10.7281 |
| 07-07-2025 | 10.735 |
| 04-07-2025 | 10.7294 |
| 03-07-2025 | 10.7311 |
| 02-07-2025 | 10.7309 |
| 01-07-2025 | 10.7234 |
| 30-06-2025 | 10.7063 |
| 27-06-2025 | 10.7025 |
| 26-06-2025 | 10.7199 |
| 25-06-2025 | 10.7164 |
| 24-06-2025 | 10.7296 |
| 23-06-2025 | 10.7007 |
| 20-06-2025 | 10.6906 |
| 19-06-2025 | 10.6986 |
| 18-06-2025 | 10.7379 |
| 17-06-2025 | 10.7377 |
| 16-06-2025 | 10.7276 |
| 13-06-2025 | 10.6986 |
| 12-06-2025 | 10.7046 |
| 11-06-2025 | 10.694 |
| 10-06-2025 | 10.6975 |
| 09-06-2025 | 10.7021 |
| 06-06-2025 | 10.7411 |
| 05-06-2025 | 10.7652 |
| 04-06-2025 | 10.7536 |
| 03-06-2025 | 10.7546 |
| 02-06-2025 | 10.7416 |
| 30-05-2025 | 10.7356 |
| 29-05-2025 | 10.7517 |
| 28-05-2025 | 10.8777 |
| 27-05-2025 | 10.869 |
| 26-05-2025 | 10.8678 |
| 23-05-2025 | 10.8593 |
| 22-05-2025 | 10.8523 |
| 21-05-2025 | 10.8659 |
| 20-05-2025 | 10.8472 |
| 19-05-2025 | 10.8297 |
| 16-05-2025 | 10.8382 |
| 15-05-2025 | 10.8305 |
| 14-05-2025 | 10.82 |
| 13-05-2025 | 10.7876 |
| 09-05-2025 | 10.751 |
| 08-05-2025 | 10.737 |
| 07-05-2025 | 10.7745 |
| 06-05-2025 | 10.7642 |
| 05-05-2025 | 10.781 |
| 02-05-2025 | 10.7537 |
| 30-04-2025 | 10.7482 |
| 29-04-2025 | 10.7581 |
| 28-04-2025 | 10.8266 |
| 25-04-2025 | 10.8442 |
| 24-04-2025 | 10.8711 |
| 23-04-2025 | 10.8624 |
| 22-04-2025 | 10.8646 |
| 21-04-2025 | 10.8667 |
| 17-04-2025 | 10.8234 |
| 16-04-2025 | 10.8063 |
| 15-04-2025 | 10.7899 |
| 11-04-2025 | 10.7631 |
| 09-04-2025 | 10.7583 |
| 08-04-2025 | 10.7372 |
| 07-04-2025 | 10.7263 |
| 04-04-2025 | 10.7344 |
| 03-04-2025 | 10.7108 |
| 02-04-2025 | 10.7192 |
| 31-03-2025 | 10.8058 |
| 28-03-2025 | 10.8024 |
| 27-03-2025 | 10.7888 |
| 26-03-2025 | 10.7828 |
| 25-03-2025 | 10.7587 |
| 24-03-2025 | 10.7601 |
| 21-03-2025 | 10.7555 |
| 20-03-2025 | 10.7451 |
| 19-03-2025 | 10.7294 |
| 18-03-2025 | 10.7193 |
| 17-03-2025 | 10.7043 |
| 13-03-2025 | 10.6928 |
| 12-03-2025 | 10.6996 |
| 11-03-2025 | 10.6918 |
| 10-03-2025 | 10.6831 |
| 07-03-2025 | 10.6875 |
| 06-03-2025 | 10.6908 |
| 05-03-2025 | 10.6628 |
| 04-03-2025 | 10.644 |
| 03-03-2025 | 10.6457 |
| 28-02-2025 | 10.6763 |
| 27-02-2025 | 10.6805 |
| 25-02-2025 | 10.6792 |
| 24-02-2025 | 10.679 |
| 21-02-2025 | 10.6709 |
| 20-02-2025 | 10.6725 |
| 18-02-2025 | 10.6838 |
| 17-02-2025 | 10.6749 |
| 14-02-2025 | 10.6599 |
| 13-02-2025 | 10.6533 |
| 12-02-2025 | 10.6625 |
| 11-02-2025 | 10.6608 |
| 10-02-2025 | 10.6476 |
| 07-02-2025 | 10.6519 |
| 06-02-2025 | 10.6806 |
| 05-02-2025 | 10.6739 |
| 04-02-2025 | 10.6662 |
| 03-02-2025 | 10.666 |
| 31-01-2025 | 10.6429 |
| 30-01-2025 | 10.6529 |
| 29-01-2025 | 10.6499 |
| 28-01-2025 | 10.7717 |
| 27-01-2025 | 10.7731 |
| 24-01-2025 | 10.7357 |
| 23-01-2025 | 10.7222 |
| 22-01-2025 | 10.7326 |
| 21-01-2025 | 10.7197 |
| 20-01-2025 | 10.6974 |
| 17-01-2025 | 10.6838 |
| 16-01-2025 | 10.6953 |
| 15-01-2025 | 10.6522 |
| 14-01-2025 | 10.6383 |
| 13-01-2025 | 10.6267 |
| 10-01-2025 | 10.6745 |
| 09-01-2025 | 10.676 |
| 08-01-2025 | 10.6723 |
| 07-01-2025 | 10.6856 |
| 06-01-2025 | 10.6721 |
| 03-01-2025 | 10.6548 |
| 02-01-2025 | 10.6468 |
| 01-01-2025 | 10.6508 |
| 31-12-2024 | 10.6636 |
| 30-12-2024 | 10.6499 |
| 27-12-2024 | 10.664 |
| 26-12-2024 | 10.6651 |
| 24-12-2024 | 10.6671 |
| 23-12-2024 | 10.6649 |
| 20-12-2024 | 10.6493 |
| 19-12-2024 | 10.6502 |
| 18-12-2024 | 10.6748 |
| 17-12-2024 | 10.6669 |
| 16-12-2024 | 10.6783 |
| 13-12-2024 | 10.6816 |
| 12-12-2024 | 10.6753 |
| 11-12-2024 | 10.6863 |
| 10-12-2024 | 10.6936 |
| 09-12-2024 | 10.6835 |
| 06-12-2024 | 10.6614 |
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