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

Basic Info:

NAV Value:

22.50250 ⇣ -0.13% As on 31-07-2026 (Fri)

22.53250 ⇣ -0.13% As on 30-07-2026 (Thu)

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

31-07-2026 (Fri)

22.50250

NAV Diff is -0.03 from Previous Day

-0.13% Down

30-07-2026 (Thu)

22.53250

NAV Diff is -0.0076 from Previous Day

-0.03% Down

29-07-2026 (Wed)

22.54010

NAV Diff is -0.0311 from Previous Day

-0.14% Down

28-07-2026 (Tue)

22.57120

NAV Diff is -0.0068 from Previous Day

-0.03% Down

27-07-2026 (Mon)

22.57800

NAV Diff is +0.098 from Previous Day

0.43% Up

24-07-2026 (Fri)

22.48000

NAV Diff is +0.0171 from Previous Day

0.08% Up

23-07-2026 (Thu)

22.46290

NAV Diff is -0.0451 from Previous Day

-0.2% Down

22-07-2026 (Wed)

22.50800

NAV Diff is -0.0192 from Previous Day

-0.09% Down

21-07-2026 (Tue)

22.52720

NAV Diff is -0.012 from Previous Day

-0.05% Down

20-07-2026 (Mon)

22.53920

NAV Diff is +0.0058 from Previous Day

0.03% Up

17-07-2026 (Fri)

22.53340

NAV Diff is -0.0325 from Previous Day

-0.14% Down

16-07-2026 (Thu)

22.56590

NAV Diff is +0.0404 from Previous Day

0.18% Up

15-07-2026 (Wed)

22.52550

NAV Diff is +0.0454 from Previous Day

0.2% Up

14-07-2026 (Tue)

22.48010

NAV Diff is -0.1003 from Previous Day

-0.45% Down

13-07-2026 (Mon)

22.58040

NAV Diff is -0.0214 from Previous Day

-0.09% Down

10-07-2026 (Fri)

22.60180

NAV Diff is +0.0649 from Previous Day

0.29% Up

09-07-2026 (Thu)

22.53690

NAV Diff is +0.026 from Previous Day

0.12% Up

08-07-2026 (Wed)

22.51090

NAV Diff is -0.0963 from Previous Day

-0.43% Down

07-07-2026 (Tue)

22.60720

NAV Diff is -0.0166 from Previous Day

-0.07% Down

06-07-2026 (Mon)

22.62380

NAV Diff is +0.061 from Previous Day

0.27% Up

03-07-2026 (Fri)

22.56280

NAV Diff is +0.0109 from Previous Day

0.05% Up

02-07-2026 (Thu)

22.55190

NAV Diff is +0.0524 from Previous Day

0.23% Up

01-07-2026 (Wed)

22.49950

NAV Diff is -0.0248 from Previous Day

-0.11% Down

30-06-2026 (Tue)

22.52430

NAV Diff is +0.032 from Previous Day

0.14% Up

29-06-2026 (Mon)

22.49230

NAV Diff is +0.0487 from Previous Day

0.22% Up

25-06-2026 (Thu)

22.44360

NAV Diff is +0.0265 from Previous Day

0.12% Up

24-06-2026 (Wed)

22.41710

NAV Diff is +0.0718 from Previous Day

0.32% Up

23-06-2026 (Tue)

22.34530

NAV Diff is +0.0249 from Previous Day

0.11% Up

22-06-2026 (Mon)

22.32040

NAV Diff is +0.0293 from Previous Day

0.13% Up

19-06-2026 (Fri)

22.29110

No Difference

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