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

Basic Info:

NAV Value:

22.72670 ⇡ 0.69% As on 02-11-2026 (Mon)

22.56910 ⇡ 0.69% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

22.72670

NAV Diff is +0.1576 from Previous Day

0.69% Up

30-10-2026 (Fri)

22.56910

NAV Diff is -0.0508 from Previous Day

-0.23% Down

29-10-2026 (Thu)

22.61990

NAV Diff is +0.0773 from Previous Day

0.34% Up

28-10-2026 (Wed)

22.54260

NAV Diff is +0.0266 from Previous Day

0.12% Up

27-10-2026 (Tue)

22.51600

NAV Diff is +0.045 from Previous Day

0.2% Up

26-10-2026 (Mon)

22.47100

NAV Diff is +0.0028 from Previous Day

0.01% Up

23-10-2026 (Fri)

22.46820

NAV Diff is -0.019 from Previous Day

-0.08% Down

22-10-2026 (Thu)

22.48720

NAV Diff is -0.0198 from Previous Day

-0.09% Down

21-10-2026 (Wed)

22.50700

NAV Diff is -0.0641 from Previous Day

-0.28% Down

19-10-2026 (Mon)

22.57110

NAV Diff is -0.0208 from Previous Day

-0.09% Down

16-10-2026 (Fri)

22.59190

NAV Diff is +0.0251 from Previous Day

0.11% Up

15-10-2026 (Thu)

22.56680

NAV Diff is +0.0323 from Previous Day

0.14% Up

14-10-2026 (Wed)

22.53450

NAV Diff is -0.0608 from Previous Day

-0.27% Down

13-10-2026 (Tue)

22.59530

NAV Diff is +0.0419 from Previous Day

0.19% Up

12-10-2026 (Mon)

22.55340

NAV Diff is -0.1141 from Previous Day

-0.51% Down

09-10-2026 (Fri)

22.66750

NAV Diff is -0.0138 from Previous Day

-0.06% Down

08-10-2026 (Thu)

22.68130

NAV Diff is -0.0759 from Previous Day

-0.33% Down

07-10-2026 (Wed)

22.75720

NAV Diff is -0.0548 from Previous Day

-0.24% Down

06-10-2026 (Tue)

22.81200

NAV Diff is +0.0313 from Previous Day

0.14% Up

05-10-2026 (Mon)

22.78070

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-10-2026 (Thu)

22.77850

NAV Diff is -0.0369 from Previous Day

-0.16% Down

30-09-2026 (Wed)

22.81540

NAV Diff is -0.023 from Previous Day

-0.1% Down

29-09-2026 (Tue)

22.83840

NAV Diff is +0.0427 from Previous Day

0.19% Up

28-09-2026 (Mon)

22.79570

NAV Diff is -0.1017 from Previous Day

-0.45% Down

25-09-2026 (Fri)

22.89740

NAV Diff is +0.0009 from Previous Day

0% Down

24-09-2026 (Thu)

22.89650

NAV Diff is -0.0982 from Previous Day

-0.43% Down

23-09-2026 (Wed)

22.99470

NAV Diff is -0.0429 from Previous Day

-0.19% Down

22-09-2026 (Tue)

23.03760

NAV Diff is +0.0717 from Previous Day

0.31% Up

21-09-2026 (Mon)

22.96590

NAV Diff is +0.0234 from Previous Day

0.1% Up

18-09-2026 (Fri)

22.94250

No Difference

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