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

Basic Info:

NAV Value:

22.35130 ⇡ 0.03% As on 17-09-2026 (Thu)

22.34520 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

22.35130

NAV Diff is +0.0061 from Previous Day

0.03% Up

16-09-2026 (Wed)

22.34520

NAV Diff is +0.0461 from Previous Day

0.21% Up

15-09-2026 (Tue)

22.29910

NAV Diff is -0.0785 from Previous Day

-0.35% Down

11-09-2026 (Fri)

22.37760

NAV Diff is -0.0631 from Previous Day

-0.28% Down

10-09-2026 (Thu)

22.44070

NAV Diff is -0.0195 from Previous Day

-0.09% Down

09-09-2026 (Wed)

22.46020

NAV Diff is -0.0092 from Previous Day

-0.04% Down

08-09-2026 (Tue)

22.46940

NAV Diff is +0.0204 from Previous Day

0.09% Up

07-09-2026 (Mon)

22.44900

NAV Diff is +0.0211 from Previous Day

0.09% Up

04-09-2026 (Fri)

22.42790

NAV Diff is +0.0082 from Previous Day

0.04% Up

03-09-2026 (Thu)

22.41970

NAV Diff is +0.0166 from Previous Day

0.07% Up

02-09-2026 (Wed)

22.40310

NAV Diff is -0.026 from Previous Day

-0.12% Down

01-09-2026 (Tue)

22.42910

NAV Diff is -0.006 from Previous Day

-0.03% Down

31-08-2026 (Mon)

22.43510

NAV Diff is -0.0469 from Previous Day

-0.21% Down

28-08-2026 (Fri)

22.48200

NAV Diff is -0.0352 from Previous Day

-0.16% Down

27-08-2026 (Thu)

22.51720

NAV Diff is -0.0475 from Previous Day

-0.21% Down

25-08-2026 (Tue)

22.56470

NAV Diff is +0.0312 from Previous Day

0.14% Up

24-08-2026 (Mon)

22.53350

NAV Diff is +0.0125 from Previous Day

0.06% Up

21-08-2026 (Fri)

22.52100

NAV Diff is -0.0027 from Previous Day

-0.01% Down

20-08-2026 (Thu)

22.52370

NAV Diff is -0.0618 from Previous Day

-0.27% Down

19-08-2026 (Wed)

22.58550

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-08-2026 (Tue)

22.58210

NAV Diff is -0.0213 from Previous Day

-0.09% Down

17-08-2026 (Mon)

22.60340

NAV Diff is -0.0616 from Previous Day

-0.27% Down

14-08-2026 (Fri)

22.66500

NAV Diff is +0.0032 from Previous Day

0.01% Up

13-08-2026 (Thu)

22.66180

NAV Diff is +0.0362 from Previous Day

0.16% Up

12-08-2026 (Wed)

22.62560

NAV Diff is +0.0092 from Previous Day

0.04% Up

11-08-2026 (Tue)

22.61640

NAV Diff is -0.0216 from Previous Day

-0.1% Down

10-08-2026 (Mon)

22.63800

NAV Diff is +0.012 from Previous Day

0.05% Up

07-08-2026 (Fri)

22.62600

NAV Diff is +0.0062 from Previous Day

0.03% Up

06-08-2026 (Thu)

22.61980

NAV Diff is +0.0217 from Previous Day

0.1% Up

05-08-2026 (Wed)

22.59810

No Difference

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