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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