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

Basic Info:

NAV Value:

10.57140 ⇣ -0.22% As on 23-04-2026 (Thu)

10.59490 ⇣ -0.22% As on 22-04-2026 (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

23-04-2026 (Thu)

10.57140

NAV Diff is -0.0235 from Previous Day

-0.22% Down

22-04-2026 (Wed)

10.59490

NAV Diff is -0.019 from Previous Day

-0.18% Down

21-04-2026 (Tue)

10.61390

NAV Diff is +0.0065 from Previous Day

0.06% Up

20-04-2026 (Mon)

10.60740

NAV Diff is +0.0097 from Previous Day

0.09% Up

17-04-2026 (Fri)

10.59770

NAV Diff is -0.0074 from Previous Day

-0.07% Down

16-04-2026 (Thu)

10.60510

NAV Diff is -0.0058 from Previous Day

-0.05% Down

15-04-2026 (Wed)

10.61090

NAV Diff is +0.046 from Previous Day

0.43% Up

13-04-2026 (Mon)

10.56490

NAV Diff is -0.0068 from Previous Day

-0.06% Down

10-04-2026 (Fri)

10.57170

NAV Diff is +0.0325 from Previous Day

0.31% Up

09-04-2026 (Thu)

10.53920

NAV Diff is -0.0335 from Previous Day

-0.32% Down

08-04-2026 (Wed)

10.57270

NAV Diff is +0.0937 from Previous Day

0.89% Up

07-04-2026 (Tue)

10.47900

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2026 (Mon)

10.47670

NAV Diff is +0.0608 from Previous Day

0.58% Up

02-04-2026 (Thu)

10.41590

NAV Diff is -0.067 from Previous Day

-0.64% Down

31-03-2026 (Tue)

10.48290

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.48100

NAV Diff is -0.3911 from Previous Day

-3.73% Down

27-03-2026 (Fri)

10.87210

NAV Diff is -0.0427 from Previous Day

-0.39% Down

25-03-2026 (Wed)

10.91480

NAV Diff is -0.009 from Previous Day

-0.08% Down

24-03-2026 (Tue)

10.92380

NAV Diff is -0.0141 from Previous Day

-0.13% Down

23-03-2026 (Mon)

10.93790

NAV Diff is -0.0526 from Previous Day

-0.48% Down

20-03-2026 (Fri)

10.99050

NAV Diff is -0.0145 from Previous Day

-0.13% Down

18-03-2026 (Wed)

11.00500

NAV Diff is -0.0149 from Previous Day

-0.14% Down

17-03-2026 (Tue)

11.01990

NAV Diff is -0.0087 from Previous Day

-0.08% Down

16-03-2026 (Mon)

11.02860

NAV Diff is -0.011 from Previous Day

-0.1% Down

13-03-2026 (Fri)

11.03960

NAV Diff is -0.0041 from Previous Day

-0.04% Down

12-03-2026 (Thu)

11.04370

NAV Diff is -0.0088 from Previous Day

-0.08% Down

11-03-2026 (Wed)

11.05250

NAV Diff is +0.0127 from Previous Day

0.11% Up

10-03-2026 (Tue)

11.03980

NAV Diff is +0.0443 from Previous Day

0.4% Up

09-03-2026 (Mon)

10.99550

NAV Diff is -0.0172 from Previous Day

-0.16% Down

06-03-2026 (Fri)

11.01270

No Difference

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