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

Basic Info:

NAV Value:

10.74720 ⇣ -0.06% As on 18-09-2026 (Fri)

10.75370 ⇣ -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)

10.74720

NAV Diff is -0.0065 from Previous Day

-0.06% Down

17-09-2026 (Thu)

10.75370

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.75080

NAV Diff is +0.0223 from Previous Day

0.21% Up

15-09-2026 (Tue)

10.72850

NAV Diff is -0.0375 from Previous Day

-0.35% Down

11-09-2026 (Fri)

10.76600

NAV Diff is -0.0304 from Previous Day

-0.28% Down

10-09-2026 (Thu)

10.79640

NAV Diff is -0.0093 from Previous Day

-0.09% Down

09-09-2026 (Wed)

10.80570

NAV Diff is -0.0043 from Previous Day

-0.04% Down

08-09-2026 (Tue)

10.81000

NAV Diff is +0.0098 from Previous Day

0.09% Up

07-09-2026 (Mon)

10.80020

NAV Diff is +0.0104 from Previous Day

0.1% Up

04-09-2026 (Fri)

10.78980

NAV Diff is +0.004 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.78580

NAV Diff is +0.008 from Previous Day

0.07% Up

02-09-2026 (Wed)

10.77780

NAV Diff is -0.0124 from Previous Day

-0.12% Down

01-09-2026 (Tue)

10.79020

NAV Diff is -0.0029 from Previous Day

-0.03% Down

31-08-2026 (Mon)

10.79310

NAV Diff is -0.0224 from Previous Day

-0.21% Down

28-08-2026 (Fri)

10.81550

NAV Diff is -0.0168 from Previous Day

-0.16% Down

27-08-2026 (Thu)

10.83230

NAV Diff is -0.0228 from Previous Day

-0.21% Down

25-08-2026 (Tue)

10.85510

NAV Diff is +0.0151 from Previous Day

0.14% Up

24-08-2026 (Mon)

10.84000

NAV Diff is +0.0062 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.83380

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.83500

NAV Diff is -0.0297 from Previous Day

-0.27% Down

19-08-2026 (Wed)

10.86470

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.86300

NAV Diff is -0.0102 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.87320

NAV Diff is -0.0295 from Previous Day

-0.27% Down

14-08-2026 (Fri)

10.90270

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.90100

NAV Diff is +0.0174 from Previous Day

0.16% Up

12-08-2026 (Wed)

10.88360

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.87910

NAV Diff is -0.0103 from Previous Day

-0.09% Down

10-08-2026 (Mon)

10.88940

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-08-2026 (Fri)

10.88350

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.88040

No Difference

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