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

Basic Info:

NAV Value:

22.94250 ⇣ -0.06% As on 18-09-2026 (Fri)

22.95640 ⇣ -0.06% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

22.94250

NAV Diff is -0.0139 from Previous Day

-0.06% Down

17-09-2026 (Thu)

22.95640

NAV Diff is +0.0064 from Previous Day

0.03% Up

16-09-2026 (Wed)

22.95000

NAV Diff is +0.0474 from Previous Day

0.21% Up

15-09-2026 (Tue)

22.90260

NAV Diff is -0.0801 from Previous Day

-0.35% Down

11-09-2026 (Fri)

22.98270

NAV Diff is -0.0647 from Previous Day

-0.28% Down

10-09-2026 (Thu)

23.04740

NAV Diff is -0.0199 from Previous Day

-0.09% Down

09-09-2026 (Wed)

23.06730

NAV Diff is -0.0092 from Previous Day

-0.04% Down

08-09-2026 (Tue)

23.07650

NAV Diff is +0.021 from Previous Day

0.09% Up

07-09-2026 (Mon)

23.05550

NAV Diff is +0.0221 from Previous Day

0.1% Up

04-09-2026 (Fri)

23.03340

NAV Diff is +0.0085 from Previous Day

0.04% Up

03-09-2026 (Thu)

23.02490

NAV Diff is +0.0172 from Previous Day

0.07% Up

02-09-2026 (Wed)

23.00770

NAV Diff is -0.0266 from Previous Day

-0.12% Down

01-09-2026 (Tue)

23.03430

NAV Diff is -0.0061 from Previous Day

-0.03% Down

31-08-2026 (Mon)

23.04040

NAV Diff is -0.0478 from Previous Day

-0.21% Down

28-08-2026 (Fri)

23.08820

NAV Diff is -0.0359 from Previous Day

-0.16% Down

27-08-2026 (Thu)

23.12410

NAV Diff is -0.0486 from Previous Day

-0.21% Down

25-08-2026 (Tue)

23.17270

NAV Diff is +0.0322 from Previous Day

0.14% Up

24-08-2026 (Mon)

23.14050

NAV Diff is +0.0132 from Previous Day

0.06% Up

21-08-2026 (Fri)

23.12730

NAV Diff is -0.0026 from Previous Day

-0.01% Down

20-08-2026 (Thu)

23.12990

NAV Diff is -0.0633 from Previous Day

-0.27% Down

19-08-2026 (Wed)

23.19320

NAV Diff is +0.0035 from Previous Day

0.02% Up

18-08-2026 (Tue)

23.18970

NAV Diff is -0.0217 from Previous Day

-0.09% Down

17-08-2026 (Mon)

23.21140

NAV Diff is -0.0629 from Previous Day

-0.27% Down

14-08-2026 (Fri)

23.27430

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-08-2026 (Thu)

23.27080

NAV Diff is +0.0372 from Previous Day

0.16% Up

12-08-2026 (Wed)

23.23360

NAV Diff is +0.0096 from Previous Day

0.04% Up

11-08-2026 (Tue)

23.22400

NAV Diff is -0.022 from Previous Day

-0.09% Down

10-08-2026 (Mon)

23.24600

NAV Diff is +0.0127 from Previous Day

0.05% Up

07-08-2026 (Fri)

23.23330

NAV Diff is +0.0064 from Previous Day

0.03% Up

06-08-2026 (Thu)

23.22690

No Difference

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