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

Basic Info:

NAV Value:

10.76230 ⇡ 0.03% As on 17-09-2026 (Thu)

10.75930 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.76230

NAV Diff is +0.003 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.75930

NAV Diff is +0.0223 from Previous Day

0.21% Up

15-09-2026 (Tue)

10.73700

NAV Diff is -0.0376 from Previous Day

-0.35% Down

11-09-2026 (Fri)

10.77460

NAV Diff is -0.0303 from Previous Day

-0.28% Down

10-09-2026 (Thu)

10.80490

NAV Diff is -0.0093 from Previous Day

-0.09% Down

09-09-2026 (Wed)

10.81420

NAV Diff is -0.0044 from Previous Day

-0.04% Down

08-09-2026 (Tue)

10.81860

NAV Diff is +0.0099 from Previous Day

0.09% Up

07-09-2026 (Mon)

10.80870

NAV Diff is +0.0104 from Previous Day

0.1% Up

04-09-2026 (Fri)

10.79830

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.79440

NAV Diff is +0.0081 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.78630

NAV Diff is -0.0125 from Previous Day

-0.12% Down

01-09-2026 (Tue)

10.79880

NAV Diff is -0.0028 from Previous Day

-0.03% Down

31-08-2026 (Mon)

10.80160

NAV Diff is -0.0224 from Previous Day

-0.21% Down

28-08-2026 (Fri)

10.82400

NAV Diff is -0.0169 from Previous Day

-0.16% Down

27-08-2026 (Thu)

10.84090

NAV Diff is -0.0228 from Previous Day

-0.21% Down

25-08-2026 (Tue)

10.86370

NAV Diff is +0.0151 from Previous Day

0.14% Up

24-08-2026 (Mon)

10.84860

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.84230

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.84360

NAV Diff is -0.0297 from Previous Day

-0.27% Down

19-08-2026 (Wed)

10.87330

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.87160

NAV Diff is -0.0102 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.88180

NAV Diff is -0.0295 from Previous Day

-0.27% Down

14-08-2026 (Fri)

10.91130

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.90970

NAV Diff is +0.0175 from Previous Day

0.16% Up

12-08-2026 (Wed)

10.89220

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.88770

NAV Diff is -0.0103 from Previous Day

-0.09% Down

10-08-2026 (Mon)

10.89800

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-08-2026 (Fri)

10.89210

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.88900

NAV Diff is +0.0105 from Previous Day

0.1% Up

05-08-2026 (Wed)

10.87850

No Difference

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