Historical Mutual Fund NAV of DSP 10Y G Sec Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.611 |
| 27-04-2026 | 10.6361 |
| 24-04-2026 | 10.6198 |
| 23-04-2026 | 10.6208 |
| 22-04-2026 | 10.6445 |
| 21-04-2026 | 10.6636 |
| 20-04-2026 | 10.6571 |
| 17-04-2026 | 10.6476 |
| 16-04-2026 | 10.6551 |
| 15-04-2026 | 10.661 |
| 13-04-2026 | 10.6149 |
| 10-04-2026 | 10.6219 |
| 09-04-2026 | 10.5894 |
| 08-04-2026 | 10.623 |
| 07-04-2026 | 10.529 |
| 06-04-2026 | 10.5267 |
| 02-04-2026 | 10.4659 |
| 31-03-2026 | 10.5333 |
| 30-03-2026 | 10.5315 |
| 27-03-2026 | 10.5853 |
| 25-03-2026 | 10.627 |
| 24-03-2026 | 10.6359 |
| 23-03-2026 | 10.6497 |
| 20-03-2026 | 10.701 |
| 18-03-2026 | 10.7153 |
| 17-03-2026 | 10.7298 |
| 16-03-2026 | 10.7384 |
| 13-03-2026 | 10.7493 |
| 12-03-2026 | 10.7534 |
| 11-03-2026 | 10.762 |
| 10-03-2026 | 10.7497 |
| 09-03-2026 | 10.7067 |
| 06-03-2026 | 10.7236 |
| 05-03-2026 | 10.7557 |
| 04-03-2026 | 10.7275 |
| 02-03-2026 | 10.7276 |
| 27-02-2026 | 10.7751 |
| 26-02-2026 | 10.7518 |
| 25-02-2026 | 10.7609 |
| 24-02-2026 | 10.764 |
| 23-02-2026 | 10.7404 |
| 20-02-2026 | 10.7219 |
| 18-02-2026 | 10.7492 |
| 17-02-2026 | 10.7627 |
| 16-02-2026 | 10.7536 |
| 13-02-2026 | 10.7375 |
| 12-02-2026 | 10.7313 |
| 11-02-2026 | 10.7144 |
| 10-02-2026 | 10.6979 |
| 09-02-2026 | 10.6746 |
| 06-02-2026 | 10.6813 |
| 05-02-2026 | 10.7421 |
| 04-02-2026 | 10.7042 |
| 03-02-2026 | 10.6846 |
| 02-02-2026 | 10.6565 |
| 30-01-2026 | 10.7019 |
| 29-01-2026 | 10.6993 |
| 28-01-2026 | 10.698 |
| 27-01-2026 | 10.6847 |
| 23-01-2026 | 10.7207 |
| 22-01-2026 | 10.7348 |
| 21-01-2026 | 10.7154 |
| 20-01-2026 | 10.7009 |
| 19-01-2026 | 10.6921 |
| 16-01-2026 | 10.6894 |
| 14-01-2026 | 10.7094 |
| 13-01-2026 | 10.7242 |
| 12-01-2026 | 10.7404 |
| 09-01-2026 | 10.711 |
| 08-01-2026 | 10.7132 |
| 07-01-2026 | 10.7233 |
| 06-01-2026 | 10.7181 |
| 05-01-2026 | 10.7027 |
| 02-01-2026 | 10.7149 |
| 01-01-2026 | 10.7324 |
| 31-12-2025 | 10.7203 |
| 30-12-2025 | 10.7333 |
| 29-12-2025 | 10.7272 |
| 26-12-2025 | 10.7535 |
| 24-12-2025 | 10.7747 |
| 23-12-2025 | 10.7011 |
| 22-12-2025 | 10.6725 |
| 19-12-2025 | 10.7202 |
| 18-12-2025 | 10.7311 |
| 17-12-2025 | 10.7171 |
| 16-12-2025 | 10.7326 |
| 15-12-2025 | 10.7179 |
| 12-12-2025 | 10.7111 |
| 11-12-2025 | 10.7127 |
| 10-12-2025 | 10.6846 |
| 09-12-2025 | 10.7092 |
| 08-12-2025 | 10.7497 |
| 05-12-2025 | 10.771 |
| 04-12-2025 | 10.7546 |
| 03-12-2025 | 10.7553 |
| 02-12-2025 | 10.7665 |
| 01-12-2025 | 10.7355 |
| 28-11-2025 | 10.7907 |
| 27-11-2025 | 10.8181 |
| 26-11-2025 | 10.8253 |
| 25-11-2025 | 10.8212 |
| 24-11-2025 | 10.7962 |
| 21-11-2025 | 10.7675 |
| 20-11-2025 | 10.7825 |
| 19-11-2025 | 10.7828 |
| 18-11-2025 | 10.7844 |
| 17-11-2025 | 10.7749 |
| 14-11-2025 | 10.7802 |
| 13-11-2025 | 10.7876 |
| 12-11-2025 | 10.7963 |
| 11-11-2025 | 10.7865 |
| 10-11-2025 | 10.7953 |
| 07-11-2025 | 10.7776 |
| 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 |
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