DSP 10Y G-Sec Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

10.90400 ⇡ 0.1% As on 17-06-2025 (Tue)

10.89360 ⇡ 0.1% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund with 10 year constant duration

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

10.90400

NAV Diff is +0.0104 from Previous Day

0.1% Up

16-06-2025 (Mon)

10.89360

NAV Diff is +0.0296 from Previous Day

0.27% Up

13-06-2025 (Fri)

10.86400

NAV Diff is -0.0061 from Previous Day

-0.06% Down

12-06-2025 (Thu)

10.87010

NAV Diff is +0.0109 from Previous Day

0.1% Up

11-06-2025 (Wed)

10.85920

NAV Diff is -0.0035 from Previous Day

-0.03% Down

10-06-2025 (Tue)

10.86270

NAV Diff is -0.0046 from Previous Day

-0.04% Down

09-06-2025 (Mon)

10.86730

NAV Diff is -0.0395 from Previous Day

-0.36% Down

06-06-2025 (Fri)

10.90680

NAV Diff is -0.0244 from Previous Day

-0.22% Down

05-06-2025 (Thu)

10.93120

NAV Diff is +0.0119 from Previous Day

0.11% Up

04-06-2025 (Wed)

10.91930

NAV Diff is -0.001 from Previous Day

-0.01% Down

03-06-2025 (Tue)

10.92030

NAV Diff is +0.0133 from Previous Day

0.12% Up

02-06-2025 (Mon)

10.90700

NAV Diff is +0.0063 from Previous Day

0.06% Up

30-05-2025 (Fri)

10.90070

NAV Diff is -0.0164 from Previous Day

-0.15% Down

29-05-2025 (Thu)

10.91710

NAV Diff is -0.0063 from Previous Day

-0.06% Down

28-05-2025 (Wed)

10.92340

NAV Diff is +0.0088 from Previous Day

0.08% Up

27-05-2025 (Tue)

10.91460

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2025 (Mon)

10.91330

NAV Diff is +0.0087 from Previous Day

0.08% Up

23-05-2025 (Fri)

10.90460

NAV Diff is +0.007 from Previous Day

0.06% Up

22-05-2025 (Thu)

10.89760

NAV Diff is -0.0135 from Previous Day

-0.12% Down

21-05-2025 (Wed)

10.91110

NAV Diff is +0.0188 from Previous Day

0.17% Up

20-05-2025 (Tue)

10.89230

NAV Diff is +0.0176 from Previous Day

0.16% Up

19-05-2025 (Mon)

10.87470

NAV Diff is -0.0083 from Previous Day

-0.08% Down

16-05-2025 (Fri)

10.88300

NAV Diff is +0.0078 from Previous Day

0.07% Up

15-05-2025 (Thu)

10.87520

NAV Diff is +0.0106 from Previous Day

0.1% Up

14-05-2025 (Wed)

10.86460

NAV Diff is +0.0325 from Previous Day

0.3% Up

13-05-2025 (Tue)

10.83210

NAV Diff is +0.037 from Previous Day

0.34% Up

09-05-2025 (Fri)

10.79510

NAV Diff is +0.0142 from Previous Day

0.13% Up

08-05-2025 (Thu)

10.78090

NAV Diff is -0.0376 from Previous Day

-0.35% Down

07-05-2025 (Wed)

10.81850

NAV Diff is +0.0104 from Previous Day

0.1% Up

06-05-2025 (Tue)

10.80810

No Difference

-