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

Basic Info:

NAV Value:

10.40910 ⇡ 0.09% As on 20-04-2026 (Mon)

10.39980 ⇡ 0.09% As on 17-04-2026 (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

20-04-2026 (Mon)

10.40910

NAV Diff is +0.0093 from Previous Day

0.09% Up

17-04-2026 (Fri)

10.39980

NAV Diff is -0.0073 from Previous Day

-0.07% Down

16-04-2026 (Thu)

10.40710

NAV Diff is -0.0058 from Previous Day

-0.06% Down

15-04-2026 (Wed)

10.41290

NAV Diff is +0.045 from Previous Day

0.43% Up

13-04-2026 (Mon)

10.36790

NAV Diff is -0.0068 from Previous Day

-0.07% Down

10-04-2026 (Fri)

10.37470

NAV Diff is +0.0318 from Previous Day

0.31% Up

09-04-2026 (Thu)

10.34290

NAV Diff is -0.0329 from Previous Day

-0.32% Down

08-04-2026 (Wed)

10.37580

NAV Diff is +0.0918 from Previous Day

0.88% Up

07-04-2026 (Tue)

10.28400

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2026 (Mon)

10.28180

NAV Diff is +0.0595 from Previous Day

0.58% Up

02-04-2026 (Thu)

10.22230

NAV Diff is -0.0659 from Previous Day

-0.64% Down

31-03-2026 (Tue)

10.28820

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.28640

NAV Diff is -0.3626 from Previous Day

-3.53% Down

27-03-2026 (Fri)

10.64900

NAV Diff is -0.0419 from Previous Day

-0.39% Down

25-03-2026 (Wed)

10.69090

NAV Diff is -0.0089 from Previous Day

-0.08% Down

24-03-2026 (Tue)

10.69980

NAV Diff is -0.0139 from Previous Day

-0.13% Down

23-03-2026 (Mon)

10.71370

NAV Diff is -0.0517 from Previous Day

-0.48% Down

20-03-2026 (Fri)

10.76540

NAV Diff is -0.0143 from Previous Day

-0.13% Down

18-03-2026 (Wed)

10.77970

NAV Diff is -0.0146 from Previous Day

-0.14% Down

17-03-2026 (Tue)

10.79430

NAV Diff is -0.0086 from Previous Day

-0.08% Down

16-03-2026 (Mon)

10.80290

NAV Diff is -0.0111 from Previous Day

-0.1% Down

13-03-2026 (Fri)

10.81400

NAV Diff is -0.0041 from Previous Day

-0.04% Down

12-03-2026 (Thu)

10.81810

NAV Diff is -0.0087 from Previous Day

-0.08% Down

11-03-2026 (Wed)

10.82680

NAV Diff is +0.0125 from Previous Day

0.12% Up

10-03-2026 (Tue)

10.81430

NAV Diff is +0.0432 from Previous Day

0.4% Up

09-03-2026 (Mon)

10.77110

NAV Diff is -0.017 from Previous Day

-0.16% Down

06-03-2026 (Fri)

10.78810

NAV Diff is -0.0322 from Previous Day

-0.3% Down

05-03-2026 (Thu)

10.82030

NAV Diff is +0.0283 from Previous Day

0.26% Up

04-03-2026 (Wed)

10.79200

NAV Diff is -0.0001 from Previous Day

-0% Down

02-03-2026 (Mon)

10.79210

No Difference

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