Historical Mutual Fund NAV of DSP 10Y G Sec Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.4485 |
| 08-09-2022 | 10.4665 |
| 07-09-2022 | 10.4317 |
| 06-09-2022 | 10.426 |
| 05-09-2022 | 10.4061 |
| 02-09-2022 | 10.3888 |
| 01-09-2022 | 10.4038 |
| 30-08-2022 | 10.4122 |
| 29-08-2022 | 10.3715 |
| 26-08-2022 | 10.3904 |
| 25-08-2022 | 10.3324 |
| 24-08-2022 | 10.3361 |
| 23-08-2022 | 10.3396 |
| 22-08-2022 | 10.3387 |
| 19-08-2022 | 10.3408 |
| 18-08-2022 | 10.3566 |
| 17-08-2022 | 10.3938 |
| 12-08-2022 | 10.3113 |
| 11-08-2022 | 10.3265 |
| 10-08-2022 | 10.2957 |
| 08-08-2022 | 10.2673 |
| 05-08-2022 | 10.2806 |
| 04-08-2022 | 10.3848 |
| 03-08-2022 | 10.3319 |
| 02-08-2022 | 10.3565 |
| 01-08-2022 | 10.3186 |
| 29-07-2022 | 10.2676 |
| 28-07-2022 | 10.2563 |
| 27-07-2022 | 10.251 |
| 26-07-2022 | 10.2275 |
| 25-07-2022 | 10.2155 |
| 22-07-2022 | 10.1944 |
| 21-07-2022 | 10.1675 |
| 20-07-2022 | 10.1674 |
| 19-07-2022 | 10.1706 |
| 18-07-2022 | 10.1702 |
| 15-07-2022 | 10.1662 |
| 14-07-2022 | 10.1977 |
| 13-07-2022 | 10.22 |
| 12-07-2022 | 10.1835 |
| 11-07-2022 | 10.1622 |
| 08-07-2022 | 10.1708 |
| 07-07-2022 | 10.2034 |
| 06-07-2022 | 10.2375 |
| 05-07-2022 | 10.1794 |
| 04-07-2022 | 10.1817 |
| 01-07-2022 | 10.1493 |
| 30-06-2022 | 10.1323 |
| 29-06-2022 | 10.1199 |
| 28-06-2022 | 10.1175 |
| 27-06-2022 | 10.1465 |
| 24-06-2022 | 10.1219 |
| 23-06-2022 | 10.1369 |
| 22-06-2022 | 10.1442 |
| 21-06-2022 | 10.0923 |
| 20-06-2022 | 10.1185 |
| 17-06-2022 | 10.0376 |
| 16-06-2022 | 10.0025 |
| 15-06-2022 | 10.0085 |
| 14-06-2022 | 10.012 |
| 13-06-2022 | 10.0009 |
| 10-06-2022 | 10.0459 |
| 09-06-2022 | 10.0542 |
| 08-06-2022 | 10.0599 |
| 07-06-2022 | 10.0377 |
| 06-06-2022 | 10.0537 |
| 03-06-2022 | 10.077 |
| 02-06-2022 | 10.0862 |
| 01-06-2022 | 10.0964 |
| 31-05-2022 | 10.0931 |
| 30-05-2022 | 10.1016 |
| 27-05-2022 | 10.1338 |
| 26-05-2022 | 10.1696 |
| 25-05-2022 | 10.158 |
| 24-05-2022 | 10.1244 |
| 23-05-2022 | 10.1034 |
| 20-05-2022 | 10.1176 |
| 19-05-2022 | 10.1376 |
| 18-05-2022 | 10.1171 |
| 17-05-2022 | 10.1084 |
| 13-05-2022 | 10.1351 |
| 12-05-2022 | 10.2056 |
| 11-05-2022 | 10.188 |
| 10-05-2022 | 10.1281 |
| 09-05-2022 | 10.0198 |
| 06-05-2022 | 10.0289 |
| 05-05-2022 | 10.0604 |
| 04-05-2022 | 10.0731 |
| 02-05-2022 | 10.245 |
| 29-04-2022 | 10.2261 |
| 28-04-2022 | 10.2146 |
| 27-04-2022 | 10.2639 |
| 26-04-2022 | 10.2834 |
| 25-04-2022 | 10.2804 |
| 22-04-2022 | 10.1878 |
| 21-04-2022 | 10.2067 |
| 20-04-2022 | 10.2254 |
| 19-04-2022 | 10.1954 |
| 18-04-2022 | 10.1753 |
| 13-04-2022 | 10.1362 |
| 12-04-2022 | 10.1655 |
| 11-04-2022 | 10.1927 |
| 08-04-2022 | 10.2104 |
| 07-04-2022 | 10.3381 |
| 06-04-2022 | 10.3359 |
| 05-04-2022 | 10.3473 |
| 04-04-2022 | 10.3495 |
| 31-03-2022 | 10.3987 |
| 30-03-2022 | 10.4127 |
| 29-03-2022 | 10.3918 |
| 28-03-2022 | 10.3835 |
| 25-03-2022 | 10.4019 |
| 24-03-2022 | 10.3789 |
| 23-03-2022 | 10.3815 |
| 22-03-2022 | 10.3764 |
| 21-03-2022 | 10.3982 |
| 17-03-2022 | 10.3997 |
| 16-03-2022 | 10.372 |
| 15-03-2022 | 10.3608 |
| 14-03-2022 | 10.3405 |
| 11-03-2022 | 10.3299 |
| 10-03-2022 | 10.3645 |
| 09-03-2022 | 10.3267 |
| 08-03-2022 | 10.3065 |
| 07-03-2022 | 10.3089 |
| 04-03-2022 | 10.3587 |
| 03-03-2022 | 10.3457 |
| 02-03-2022 | 10.3612 |
| 28-02-2022 | 10.3957 |
| 25-02-2022 | 10.3904 |
| 24-02-2022 | 10.3721 |
| 23-02-2022 | 10.3898 |
| 22-02-2022 | 10.3755 |
| 21-02-2022 | 10.4122 |
| 18-02-2022 | 10.4245 |
| 17-02-2022 | 10.4114 |
| 16-02-2022 | 10.4052 |
| 15-02-2022 | 10.4211 |
| 14-02-2022 | 10.4345 |
| 11-02-2022 | 10.3957 |
| 10-02-2022 | 10.3761 |
| 09-02-2022 | 10.3318 |
| 08-02-2022 | 10.3125 |
| 04-02-2022 | 10.2548 |
| 03-02-2022 | 10.2509 |
| 02-02-2022 | 10.2656 |
| 01-02-2022 | 10.2974 |
| 31-01-2022 | 10.3987 |
| 28-01-2022 | 10.352 |
| 27-01-2022 | 10.3582 |
| 25-01-2022 | 10.4116 |
| 24-01-2022 | 10.4151 |
| 21-01-2022 | 10.4257 |
| 20-01-2022 | 10.4351 |
| 19-01-2022 | 10.4371 |
| 18-01-2022 | 10.425 |
| 17-01-2022 | 10.413 |
| 14-01-2022 | 10.4425 |
| 13-01-2022 | 10.4525 |
| 12-01-2022 | 10.4328 |
| 11-01-2022 | 10.4494 |
| 10-01-2022 | 10.4402 |
| 07-01-2022 | 10.4673 |
| 06-01-2022 | 10.472 |
| 05-01-2022 | 10.4779 |
| 04-01-2022 | 10.475 |
| 03-01-2022 | 10.5118 |
| 31-12-2021 | 10.5122 |
| 30-12-2021 | 10.4998 |
| 29-12-2021 | 10.506 |
| 28-12-2021 | 10.492 |
| 27-12-2021 | 10.4992 |
| 24-12-2021 | 10.4975 |
| 23-12-2021 | 10.4966 |
| 22-12-2021 | 10.4915 |
| 21-12-2021 | 10.4884 |
| 20-12-2021 | 10.5131 |
| 17-12-2021 | 10.5284 |
| 16-12-2021 | 10.5487 |
| 15-12-2021 | 10.5558 |
| 14-12-2021 | 10.5565 |
| 13-12-2021 | 10.5467 |
| 10-12-2021 | 10.5435 |
| 09-12-2021 | 10.5542 |
| 08-12-2021 | 10.5555 |
| 07-12-2021 | 10.5235 |
| 06-12-2021 | 10.5429 |
| 03-12-2021 | 10.5333 |
| 02-12-2021 | 10.5423 |
| 01-12-2021 | 10.5377 |
| 30-11-2021 | 10.5553 |
| 29-11-2021 | 10.5489 |
| 26-11-2021 | 10.5479 |
| 25-11-2021 | 10.5186 |
| 24-11-2021 | 10.5144 |
| 23-11-2021 | 10.5156 |
| 22-11-2021 | 10.5283 |
| 18-11-2021 | 10.5266 |
| 17-11-2021 | 10.5103 |
| 16-11-2021 | 10.508 |
| 15-11-2021 | 10.5183 |
| 12-11-2021 | 10.4994 |
| 11-11-2021 | 10.4943 |
| 10-11-2021 | 10.5241 |
| 09-11-2021 | 10.5497 |
| 08-11-2021 | 10.5345 |
| 03-11-2021 | 10.4875 |
| 02-11-2021 | 10.4858 |
| 01-11-2021 | 10.465 |
| 29-10-2021 | 10.4623 |
| 28-10-2021 | 10.4875 |
| 27-10-2021 | 10.4948 |
| 26-10-2021 | 10.4801 |
| 25-10-2021 | 10.4828 |
| 22-10-2021 | 10.4731 |
| 21-10-2021 | 10.4832 |
| 20-10-2021 | 10.4594 |
| 18-10-2021 | 10.4437 |
| 14-10-2021 | 10.479 |
| 13-10-2021 | 10.4875 |
| 12-10-2021 | 10.476 |
| 11-10-2021 | 10.4673 |
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