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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