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

Basic Info:

NAV Value:

22.12200 ⇡ 0.69% As on 02-11-2026 (Mon)

21.96900 ⇡ 0.69% As on 30-10-2026 (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

02-11-2026 (Mon)

22.12200

NAV Diff is +0.153 from Previous Day

0.69% Up

30-10-2026 (Fri)

21.96900

NAV Diff is -0.0496 from Previous Day

-0.23% Down

29-10-2026 (Thu)

22.01860

NAV Diff is +0.0752 from Previous Day

0.34% Up

28-10-2026 (Wed)

21.94340

NAV Diff is +0.0257 from Previous Day

0.12% Up

27-10-2026 (Tue)

21.91770

NAV Diff is +0.0437 from Previous Day

0.2% Up

26-10-2026 (Mon)

21.87400

NAV Diff is +0.0024 from Previous Day

0.01% Up

23-10-2026 (Fri)

21.87160

NAV Diff is -0.0186 from Previous Day

-0.09% Down

22-10-2026 (Thu)

21.89020

NAV Diff is -0.0195 from Previous Day

-0.09% Down

21-10-2026 (Wed)

21.90970

NAV Diff is -0.0626 from Previous Day

-0.29% Down

19-10-2026 (Mon)

21.97230

NAV Diff is -0.0206 from Previous Day

-0.09% Down

16-10-2026 (Fri)

21.99290

NAV Diff is +0.0243 from Previous Day

0.11% Up

15-10-2026 (Thu)

21.96860

NAV Diff is +0.0314 from Previous Day

0.14% Up

14-10-2026 (Wed)

21.93720

NAV Diff is -0.0594 from Previous Day

-0.27% Down

13-10-2026 (Tue)

21.99660

NAV Diff is +0.0407 from Previous Day

0.19% Up

12-10-2026 (Mon)

21.95590

NAV Diff is -0.1114 from Previous Day

-0.51% Down

09-10-2026 (Fri)

22.06730

NAV Diff is -0.0136 from Previous Day

-0.06% Down

08-10-2026 (Thu)

22.08090

NAV Diff is -0.074 from Previous Day

-0.34% Down

07-10-2026 (Wed)

22.15490

NAV Diff is -0.0534 from Previous Day

-0.24% Down

06-10-2026 (Tue)

22.20830

NAV Diff is +0.0303 from Previous Day

0.14% Up

05-10-2026 (Mon)

22.17800

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-10-2026 (Thu)

22.17640

NAV Diff is -0.036 from Previous Day

-0.16% Down

30-09-2026 (Wed)

22.21240

NAV Diff is -0.0226 from Previous Day

-0.1% Down

29-09-2026 (Tue)

22.23500

NAV Diff is +0.0416 from Previous Day

0.19% Up

28-09-2026 (Mon)

22.19340

NAV Diff is -0.0995 from Previous Day

-0.45% Down

25-09-2026 (Fri)

22.29290

NAV Diff is +0.0008 from Previous Day

0% Down

24-09-2026 (Thu)

22.29210

NAV Diff is -0.0957 from Previous Day

-0.43% Down

23-09-2026 (Wed)

22.38780

NAV Diff is -0.042 from Previous Day

-0.19% Down

22-09-2026 (Tue)

22.42980

NAV Diff is +0.0698 from Previous Day

0.31% Up

21-09-2026 (Mon)

22.36000

NAV Diff is +0.0223 from Previous Day

0.1% Up

18-09-2026 (Fri)

22.33770

No Difference

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