Historical Mutual Fund NAV of DSP 10Y G Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.3499 |
| 08-09-2022 | 10.3677 |
| 07-09-2022 | 10.3332 |
| 06-09-2022 | 10.3275 |
| 05-09-2022 | 10.3078 |
| 02-09-2022 | 10.2907 |
| 01-09-2022 | 10.3056 |
| 30-08-2022 | 10.3139 |
| 29-08-2022 | 10.2735 |
| 26-08-2022 | 10.2922 |
| 25-08-2022 | 10.2348 |
| 24-08-2022 | 10.2385 |
| 23-08-2022 | 10.2419 |
| 22-08-2022 | 10.2411 |
| 19-08-2022 | 10.2431 |
| 18-08-2022 | 10.2587 |
| 17-08-2022 | 10.2956 |
| 12-08-2022 | 10.214 |
| 11-08-2022 | 10.2289 |
| 10-08-2022 | 10.1985 |
| 08-08-2022 | 10.1703 |
| 05-08-2022 | 10.1835 |
| 04-08-2022 | 10.2867 |
| 03-08-2022 | 10.2343 |
| 02-08-2022 | 10.2587 |
| 01-08-2022 | 10.2212 |
| 29-07-2022 | 10.1707 |
| 28-07-2022 | 10.1595 |
| 27-07-2022 | 10.1542 |
| 26-07-2022 | 10.1309 |
| 25-07-2022 | 10.119 |
| 22-07-2022 | 10.0981 |
| 21-07-2022 | 10.0715 |
| 20-07-2022 | 10.0713 |
| 19-07-2022 | 10.0745 |
| 18-07-2022 | 10.0742 |
| 15-07-2022 | 10.0701 |
| 14-07-2022 | 10.1014 |
| 13-07-2022 | 10.1235 |
| 12-07-2022 | 10.0873 |
| 11-07-2022 | 10.0663 |
| 08-07-2022 | 10.0747 |
| 07-07-2022 | 10.107 |
| 06-07-2022 | 10.1409 |
| 05-07-2022 | 10.0832 |
| 04-07-2022 | 10.0856 |
| 01-07-2022 | 10.0534 |
| 30-06-2022 | 10.0366 |
| 29-06-2022 | 10.0243 |
| 28-06-2022 | 10.0219 |
| 27-06-2022 | 10.0507 |
| 24-06-2022 | 10.0263 |
| 23-06-2022 | 10.0412 |
| 22-06-2022 | 10.0484 |
| 21-06-2022 | 9.997 |
| 20-06-2022 | 10.023 |
| 17-06-2022 | 9.9428 |
| 16-06-2022 | 9.908 |
| 15-06-2022 | 9.914 |
| 14-06-2022 | 9.9174 |
| 13-06-2022 | 9.9065 |
| 10-06-2022 | 9.9511 |
| 09-06-2022 | 9.9593 |
| 08-06-2022 | 9.9649 |
| 07-06-2022 | 9.9429 |
| 06-06-2022 | 9.9588 |
| 03-06-2022 | 9.9819 |
| 02-06-2022 | 9.991 |
| 01-06-2022 | 10.0011 |
| 31-05-2022 | 9.9978 |
| 30-05-2022 | 10.0062 |
| 27-05-2022 | 10.0381 |
| 26-05-2022 | 10.0736 |
| 25-05-2022 | 10.062 |
| 24-05-2022 | 10.0288 |
| 23-05-2022 | 10.008 |
| 20-05-2022 | 10.0221 |
| 19-05-2022 | 10.0419 |
| 18-05-2022 | 10.0215 |
| 17-05-2022 | 10.0129 |
| 13-05-2022 | 10.0394 |
| 12-05-2022 | 10.1092 |
| 11-05-2022 | 10.0918 |
| 10-05-2022 | 10.0325 |
| 09-05-2022 | 9.9251 |
| 06-05-2022 | 9.9342 |
| 05-05-2022 | 9.9654 |
| 04-05-2022 | 9.978 |
| 02-05-2022 | 10.1483 |
| 29-04-2022 | 10.1295 |
| 28-04-2022 | 10.1181 |
| 27-04-2022 | 10.167 |
| 26-04-2022 | 10.1863 |
| 25-04-2022 | 10.1833 |
| 22-04-2022 | 10.0916 |
| 21-04-2022 | 10.1103 |
| 20-04-2022 | 10.1288 |
| 19-04-2022 | 10.0992 |
| 18-04-2022 | 10.0792 |
| 13-04-2022 | 10.0404 |
| 12-04-2022 | 10.0695 |
| 11-04-2022 | 10.0964 |
| 08-04-2022 | 10.1139 |
| 07-04-2022 | 10.2405 |
| 06-04-2022 | 10.2383 |
| 05-04-2022 | 10.2495 |
| 04-04-2022 | 10.2518 |
| 31-03-2022 | 10.3005 |
| 30-03-2022 | 10.3143 |
| 29-03-2022 | 10.2937 |
| 28-03-2022 | 10.3683 |
| 25-03-2022 | 10.3866 |
| 24-03-2022 | 10.3636 |
| 23-03-2022 | 10.3663 |
| 22-03-2022 | 10.3611 |
| 21-03-2022 | 10.3829 |
| 17-03-2022 | 10.3845 |
| 16-03-2022 | 10.3568 |
| 15-03-2022 | 10.3456 |
| 14-03-2022 | 10.3254 |
| 11-03-2022 | 10.3147 |
| 10-03-2022 | 10.3493 |
| 09-03-2022 | 10.3116 |
| 08-03-2022 | 10.2914 |
| 07-03-2022 | 10.2938 |
| 04-03-2022 | 10.3435 |
| 03-03-2022 | 10.3306 |
| 02-03-2022 | 10.346 |
| 28-02-2022 | 10.3804 |
| 25-02-2022 | 10.3751 |
| 24-02-2022 | 10.3569 |
| 23-02-2022 | 10.3745 |
| 22-02-2022 | 10.3602 |
| 21-02-2022 | 10.397 |
| 18-02-2022 | 10.4093 |
| 17-02-2022 | 10.3961 |
| 16-02-2022 | 10.39 |
| 15-02-2022 | 10.4058 |
| 14-02-2022 | 10.4192 |
| 11-02-2022 | 10.3805 |
| 10-02-2022 | 10.3609 |
| 09-02-2022 | 10.3167 |
| 08-02-2022 | 10.2973 |
| 04-02-2022 | 10.2398 |
| 03-02-2022 | 10.2358 |
| 02-02-2022 | 10.2505 |
| 01-02-2022 | 10.2823 |
| 31-01-2022 | 10.3835 |
| 28-01-2022 | 10.3368 |
| 27-01-2022 | 10.343 |
| 25-01-2022 | 10.3963 |
| 24-01-2022 | 10.3999 |
| 21-01-2022 | 10.4104 |
| 20-01-2022 | 10.4198 |
| 19-01-2022 | 10.4218 |
| 18-01-2022 | 10.4097 |
| 17-01-2022 | 10.3977 |
| 14-01-2022 | 10.4272 |
| 13-01-2022 | 10.4372 |
| 12-01-2022 | 10.4175 |
| 11-01-2022 | 10.4341 |
| 10-01-2022 | 10.4249 |
| 07-01-2022 | 10.4519 |
| 06-01-2022 | 10.4567 |
| 05-01-2022 | 10.4625 |
| 04-01-2022 | 10.4596 |
| 03-01-2022 | 10.4964 |
| 31-12-2021 | 10.4968 |
| 30-12-2021 | 10.4844 |
| 29-12-2021 | 10.4905 |
| 28-12-2021 | 10.4766 |
| 27-12-2021 | 10.4838 |
| 24-12-2021 | 10.4821 |
| 23-12-2021 | 10.4812 |
| 22-12-2021 | 10.4761 |
| 21-12-2021 | 10.473 |
| 20-12-2021 | 10.4977 |
| 17-12-2021 | 10.5129 |
| 16-12-2021 | 10.5332 |
| 15-12-2021 | 10.5403 |
| 14-12-2021 | 10.541 |
| 13-12-2021 | 10.5312 |
| 10-12-2021 | 10.528 |
| 09-12-2021 | 10.5387 |
| 08-12-2021 | 10.5401 |
| 07-12-2021 | 10.508 |
| 06-12-2021 | 10.5274 |
| 03-12-2021 | 10.5178 |
| 02-12-2021 | 10.5268 |
| 01-12-2021 | 10.5222 |
| 30-11-2021 | 10.5398 |
| 29-11-2021 | 10.5335 |
| 26-11-2021 | 10.5324 |
| 25-11-2021 | 10.5032 |
| 24-11-2021 | 10.499 |
| 23-11-2021 | 10.5002 |
| 22-11-2021 | 10.5129 |
| 18-11-2021 | 10.5111 |
| 17-11-2021 | 10.4949 |
| 16-11-2021 | 10.4926 |
| 15-11-2021 | 10.5028 |
| 12-11-2021 | 10.484 |
| 11-11-2021 | 10.4789 |
| 10-11-2021 | 10.5086 |
| 09-11-2021 | 10.5342 |
| 08-11-2021 | 10.519 |
| 03-11-2021 | 10.4721 |
| 02-11-2021 | 10.4704 |
| 01-11-2021 | 10.4496 |
| 29-10-2021 | 10.4469 |
| 28-10-2021 | 10.4721 |
| 27-10-2021 | 10.4794 |
| 26-10-2021 | 10.4648 |
| 25-10-2021 | 10.4674 |
| 22-10-2021 | 10.4578 |
| 21-10-2021 | 10.4678 |
| 20-10-2021 | 10.4441 |
| 18-10-2021 | 10.4283 |
| 14-10-2021 | 10.4637 |
| 13-10-2021 | 10.4721 |
| 12-10-2021 | 10.4607 |
| 11-10-2021 | 10.4519 |
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