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

Basic Info:

NAV Value:

10.45500 ⇡ 0.11% As on 03-11-2026 (Tue)

10.44390 ⇡ 0.11% As on 02-11-2026 (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

03-11-2026 (Tue)

10.45500

NAV Diff is +0.0111 from Previous Day

0.11% Up

02-11-2026 (Mon)

10.44390

NAV Diff is +0.0722 from Previous Day

0.69% Up

30-10-2026 (Fri)

10.37170

NAV Diff is -0.0234 from Previous Day

-0.23% Down

29-10-2026 (Thu)

10.39510

NAV Diff is +0.0355 from Previous Day

0.34% Up

28-10-2026 (Wed)

10.35960

NAV Diff is +0.0121 from Previous Day

0.12% Up

27-10-2026 (Tue)

10.34750

NAV Diff is +0.0207 from Previous Day

0.2% Up

26-10-2026 (Mon)

10.32680

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-10-2026 (Fri)

10.32570

NAV Diff is -0.0088 from Previous Day

-0.09% Down

22-10-2026 (Thu)

10.33450

NAV Diff is -0.0092 from Previous Day

-0.09% Down

21-10-2026 (Wed)

10.34370

NAV Diff is -0.0295 from Previous Day

-0.29% Down

19-10-2026 (Mon)

10.37320

NAV Diff is -0.0098 from Previous Day

-0.09% Down

16-10-2026 (Fri)

10.38300

NAV Diff is +0.0115 from Previous Day

0.11% Up

15-10-2026 (Thu)

10.37150

NAV Diff is +0.0148 from Previous Day

0.14% Up

14-10-2026 (Wed)

10.35670

NAV Diff is -0.028 from Previous Day

-0.27% Down

13-10-2026 (Tue)

10.38470

NAV Diff is +0.0192 from Previous Day

0.18% Up

12-10-2026 (Mon)

10.36550

NAV Diff is -0.0526 from Previous Day

-0.51% Down

09-10-2026 (Fri)

10.41810

NAV Diff is -0.0064 from Previous Day

-0.06% Down

08-10-2026 (Thu)

10.42450

NAV Diff is -0.035 from Previous Day

-0.34% Down

07-10-2026 (Wed)

10.45950

NAV Diff is -0.0252 from Previous Day

-0.24% Down

06-10-2026 (Tue)

10.48470

NAV Diff is +0.0143 from Previous Day

0.14% Up

05-10-2026 (Mon)

10.47040

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-10-2026 (Thu)

10.46960

NAV Diff is -0.017 from Previous Day

-0.16% Down

30-09-2026 (Wed)

10.48660

NAV Diff is -0.0107 from Previous Day

-0.1% Down

29-09-2026 (Tue)

10.49730

NAV Diff is +0.0196 from Previous Day

0.19% Up

28-09-2026 (Mon)

10.47770

NAV Diff is -0.0469 from Previous Day

-0.45% Down

25-09-2026 (Fri)

10.52460

NAV Diff is +0.0004 from Previous Day

0% Down

24-09-2026 (Thu)

10.52420

NAV Diff is -0.0452 from Previous Day

-0.43% Down

23-09-2026 (Wed)

10.56940

NAV Diff is -0.0198 from Previous Day

-0.19% Down

22-09-2026 (Tue)

10.58920

NAV Diff is +0.0329 from Previous Day

0.31% Up

21-09-2026 (Mon)

10.55630

No Difference

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