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

Basic Info:

NAV Value:

10.69740 ⇡ 0.1% As on 17-06-2025 (Tue)

10.68720 ⇡ 0.1% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

10.69740

NAV Diff is +0.0102 from Previous Day

0.1% Up

16-06-2025 (Mon)

10.68720

NAV Diff is +0.0288 from Previous Day

0.27% Up

13-06-2025 (Fri)

10.65840

NAV Diff is -0.006 from Previous Day

-0.06% Down

12-06-2025 (Thu)

10.66440

NAV Diff is +0.0106 from Previous Day

0.1% Up

11-06-2025 (Wed)

10.65380

NAV Diff is -0.0035 from Previous Day

-0.03% Down

10-06-2025 (Tue)

10.65730

NAV Diff is -0.0045 from Previous Day

-0.04% Down

09-06-2025 (Mon)

10.66180

NAV Diff is -0.039 from Previous Day

-0.37% Down

06-06-2025 (Fri)

10.70080

NAV Diff is -0.0239 from Previous Day

-0.22% Down

05-06-2025 (Thu)

10.72470

NAV Diff is +0.0116 from Previous Day

0.11% Up

04-06-2025 (Wed)

10.71310

NAV Diff is -0.0011 from Previous Day

-0.01% Down

03-06-2025 (Tue)

10.71420

NAV Diff is +0.013 from Previous Day

0.12% Up

02-06-2025 (Mon)

10.70120

NAV Diff is +0.006 from Previous Day

0.06% Up

30-05-2025 (Fri)

10.69520

NAV Diff is -0.0161 from Previous Day

-0.15% Down

29-05-2025 (Thu)

10.71130

NAV Diff is -0.0063 from Previous Day

-0.06% Down

28-05-2025 (Wed)

10.71760

NAV Diff is +0.0086 from Previous Day

0.08% Up

27-05-2025 (Tue)

10.70900

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2025 (Mon)

10.70780

NAV Diff is +0.0083 from Previous Day

0.08% Up

23-05-2025 (Fri)

10.69950

NAV Diff is +0.0069 from Previous Day

0.06% Up

22-05-2025 (Thu)

10.69260

NAV Diff is -0.0134 from Previous Day

-0.13% Down

21-05-2025 (Wed)

10.70600

NAV Diff is +0.0185 from Previous Day

0.17% Up

20-05-2025 (Tue)

10.68750

NAV Diff is +0.0172 from Previous Day

0.16% Up

19-05-2025 (Mon)

10.67030

NAV Diff is -0.0084 from Previous Day

-0.08% Down

16-05-2025 (Fri)

10.67870

NAV Diff is +0.0076 from Previous Day

0.07% Up

15-05-2025 (Thu)

10.67110

NAV Diff is +0.0104 from Previous Day

0.1% Up

14-05-2025 (Wed)

10.66070

NAV Diff is +0.0319 from Previous Day

0.3% Up

13-05-2025 (Tue)

10.62880

NAV Diff is +0.036 from Previous Day

0.34% Up

09-05-2025 (Fri)

10.59280

NAV Diff is +0.0139 from Previous Day

0.13% Up

08-05-2025 (Thu)

10.57890

NAV Diff is -0.037 from Previous Day

-0.35% Down

07-05-2025 (Wed)

10.61590

NAV Diff is +0.0102 from Previous Day

0.1% Up

06-05-2025 (Tue)

10.60570

No Difference

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