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

Basic Info:

NAV Value:

22.04830 ⇡ 0.09% As on 20-04-2026 (Mon)

22.02860 ⇡ 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)

22.04830

NAV Diff is +0.0197 from Previous Day

0.09% Up

17-04-2026 (Fri)

22.02860

NAV Diff is -0.0155 from Previous Day

-0.07% Down

16-04-2026 (Thu)

22.04410

NAV Diff is -0.0123 from Previous Day

-0.06% Down

15-04-2026 (Wed)

22.05640

NAV Diff is +0.0955 from Previous Day

0.43% Up

13-04-2026 (Mon)

21.96090

NAV Diff is -0.0145 from Previous Day

-0.07% Down

10-04-2026 (Fri)

21.97540

NAV Diff is +0.0673 from Previous Day

0.31% Up

09-04-2026 (Thu)

21.90810

NAV Diff is -0.0696 from Previous Day

-0.32% Down

08-04-2026 (Wed)

21.97770

NAV Diff is +0.1945 from Previous Day

0.88% Up

07-04-2026 (Tue)

21.78320

NAV Diff is +0.0046 from Previous Day

0.02% Up

06-04-2026 (Mon)

21.77860

NAV Diff is +0.1259 from Previous Day

0.58% Up

02-04-2026 (Thu)

21.65270

NAV Diff is -0.1395 from Previous Day

-0.64% Down

31-03-2026 (Tue)

21.79220

NAV Diff is +0.0039 from Previous Day

0.02% Up

30-03-2026 (Mon)

21.78830

NAV Diff is -0.1115 from Previous Day

-0.51% Down

27-03-2026 (Fri)

21.89980

NAV Diff is -0.0862 from Previous Day

-0.39% Down

25-03-2026 (Wed)

21.98600

NAV Diff is -0.0184 from Previous Day

-0.08% Down

24-03-2026 (Tue)

22.00440

NAV Diff is -0.0285 from Previous Day

-0.13% Down

23-03-2026 (Mon)

22.03290

NAV Diff is -0.1063 from Previous Day

-0.48% Down

20-03-2026 (Fri)

22.13920

NAV Diff is -0.0294 from Previous Day

-0.13% Down

18-03-2026 (Wed)

22.16860

NAV Diff is -0.0301 from Previous Day

-0.14% Down

17-03-2026 (Tue)

22.19870

NAV Diff is -0.0177 from Previous Day

-0.08% Down

16-03-2026 (Mon)

22.21640

NAV Diff is -0.0227 from Previous Day

-0.1% Down

13-03-2026 (Fri)

22.23910

NAV Diff is -0.0083 from Previous Day

-0.04% Down

12-03-2026 (Thu)

22.24740

NAV Diff is -0.0179 from Previous Day

-0.08% Down

11-03-2026 (Wed)

22.26530

NAV Diff is +0.0256 from Previous Day

0.11% Up

10-03-2026 (Tue)

22.23970

NAV Diff is +0.0889 from Previous Day

0.4% Up

09-03-2026 (Mon)

22.15080

NAV Diff is -0.035 from Previous Day

-0.16% Down

06-03-2026 (Fri)

22.18580

NAV Diff is -0.0664 from Previous Day

-0.3% Down

05-03-2026 (Thu)

22.25220

NAV Diff is +0.0584 from Previous Day

0.26% Up

04-03-2026 (Wed)

22.19380

NAV Diff is -0.0003 from Previous Day

-0% Down

02-03-2026 (Mon)

22.19410

No Difference

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