Historical Mutual Fund NAV of DSP 10Y G Sec Reg Qly IDCW

NAV Date NAV (Rs)
09-09-2022 10.6914
08-09-2022 10.7098
07-09-2022 10.6742
06-09-2022 10.6684
05-09-2022 10.648
02-09-2022 10.6303
01-09-2022 10.6457
30-08-2022 10.6543
29-08-2022 10.6126
26-08-2022 10.6319
25-08-2022 10.5726
24-08-2022 10.5764
23-08-2022 10.5799
22-08-2022 10.5791
19-08-2022 10.5812
18-08-2022 10.5973
17-08-2022 10.6354
12-08-2022 10.5511
11-08-2022 10.5665
10-08-2022 10.5351
08-08-2022 10.506
05-08-2022 10.5196
04-08-2022 10.6262
03-08-2022 10.5721
02-08-2022 10.5973
01-08-2022 10.5585
29-07-2022 10.5064
28-07-2022 10.4948
27-07-2022 10.4893
26-07-2022 10.4653
25-07-2022 10.453
22-07-2022 10.4314
21-07-2022 10.4039
20-07-2022 10.4037
19-07-2022 10.4071
18-07-2022 10.4067
15-07-2022 10.4025
14-07-2022 10.4348
13-07-2022 10.4576
12-07-2022 10.4202
11-07-2022 10.3985
08-07-2022 10.4072
07-07-2022 10.4406
06-07-2022 10.4756
05-07-2022 10.416
04-07-2022 10.4184
01-07-2022 10.3852
30-06-2022 10.3679
29-06-2022 10.3552
28-06-2022 10.3527
27-06-2022 10.3824
24-06-2022 10.3572
23-06-2022 10.3726
22-06-2022 10.38
21-06-2022 10.327
20-06-2022 10.3538
17-06-2022 10.271
16-06-2022 10.235
15-06-2022 10.2412
14-06-2022 10.2447
13-06-2022 10.2334
10-06-2022 10.2795
09-06-2022 10.288
08-06-2022 10.2938
07-06-2022 10.271
06-06-2022 10.2875
03-06-2022 10.3113
02-06-2022 10.3207
01-06-2022 10.3312
31-05-2022 10.3278
30-05-2022 10.3364
27-05-2022 10.3694
26-05-2022 10.4061
25-05-2022 10.3941
24-05-2022 10.3598
23-05-2022 10.3383
20-05-2022 10.3528
19-05-2022 10.3733
18-05-2022 10.3523
17-05-2022 10.3434
13-05-2022 10.3708
12-05-2022 10.4429
11-05-2022 10.4249
10-05-2022 10.3636
09-05-2022 10.2527
06-05-2022 10.2621
05-05-2022 10.2943
04-05-2022 10.3073
02-05-2022 10.4832
29-04-2022 10.4638
28-04-2022 10.4521
27-04-2022 10.5025
26-04-2022 10.5225
25-04-2022 10.5194
22-04-2022 10.4247
21-04-2022 10.444
20-04-2022 10.4631
19-04-2022 10.4325
18-04-2022 10.4119
13-04-2022 10.3718
12-04-2022 10.4018
11-04-2022 10.4296
08-04-2022 10.4478
07-04-2022 10.5785
06-04-2022 10.5762
05-04-2022 10.5878
04-04-2022 10.5901
31-03-2022 10.6405
30-03-2022 10.6548
29-03-2022 10.6334
28-03-2022 10.6249
25-03-2022 10.6437
24-03-2022 10.6202
23-03-2022 10.6229
22-03-2022 10.6176
21-03-2022 10.6399
17-03-2022 10.6415
16-03-2022 10.6132
15-03-2022 10.6017
14-03-2022 10.5809
11-03-2022 10.57
10-03-2022 10.6055
09-03-2022 10.5668
08-03-2022 10.5461
07-03-2022 10.5486
04-03-2022 10.5996
03-03-2022 10.5863
02-03-2022 10.602
28-02-2022 10.6374
25-02-2022 10.632
24-02-2022 10.6132
23-02-2022 10.6313
22-02-2022 10.6167
21-02-2022 10.6543
18-02-2022 10.6669
17-02-2022 10.6534
16-02-2022 10.6472
15-02-2022 10.6634
14-02-2022 10.6771
11-02-2022 10.6374
10-02-2022 10.6173
09-02-2022 10.572
08-02-2022 10.5522
04-02-2022 10.4932
03-02-2022 10.4892
02-02-2022 10.5043
01-02-2022 10.5368
31-01-2022 10.6405
28-01-2022 10.5926
27-01-2022 10.5991
25-01-2022 10.6536
24-01-2022 10.6573
21-01-2022 10.6681
20-01-2022 10.6777
19-01-2022 10.6798
18-01-2022 10.6674
17-01-2022 10.6551
14-01-2022 10.6853
13-01-2022 10.6956
12-01-2022 10.6753
11-01-2022 10.6923
10-01-2022 10.6829
07-01-2022 10.7106
06-01-2022 10.7155
05-01-2022 10.7215
04-01-2022 10.7185
03-01-2022 10.7562
31-12-2021 10.7566
30-12-2021 10.7439
29-12-2021 10.7502
28-12-2021 10.736
27-12-2021 10.7433
24-12-2021 10.7416
23-12-2021 10.7406
22-12-2021 10.7354
21-12-2021 10.7322
20-12-2021 10.7576
17-12-2021 10.7732
16-12-2021 10.794
15-12-2021 10.8012
14-12-2021 10.8019
13-12-2021 10.7919
10-12-2021 10.7886
09-12-2021 10.7996
08-12-2021 10.801
07-12-2021 10.7682
06-12-2021 10.788
03-12-2021 10.7782
02-12-2021 10.7874
01-12-2021 10.7827
30-11-2021 10.8007
29-11-2021 10.7942
26-11-2021 10.7931
25-11-2021 10.7631
24-11-2021 10.7589
23-11-2021 10.7601
22-11-2021 10.7731
18-11-2021 10.7713
17-11-2021 10.7547
16-11-2021 10.7523
15-11-2021 10.7628
12-11-2021 10.7435
11-11-2021 10.7383
10-11-2021 10.7688
09-11-2021 10.795
08-11-2021 10.7794
03-11-2021 10.7313
02-11-2021 10.7296
01-11-2021 10.7083
29-10-2021 10.7055
28-10-2021 10.7313
27-10-2021 10.7388
26-10-2021 10.7238
25-10-2021 10.7265
22-10-2021 10.7166
21-10-2021 10.7269
20-10-2021 10.7026
18-10-2021 10.6865
14-10-2021 10.7227
13-10-2021 10.7313
12-10-2021 10.7196
11-10-2021 10.7107

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