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

Basic Info:

NAV Value:

10.63990 ⇣ -0.06% As on 18-09-2026 (Fri)

10.64640 ⇣ -0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

10.63990

NAV Diff is -0.0065 from Previous Day

-0.06% Down

17-09-2026 (Thu)

10.64640

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.64350

NAV Diff is +0.0219 from Previous Day

0.21% Up

15-09-2026 (Tue)

10.62160

NAV Diff is -0.0374 from Previous Day

-0.35% Down

11-09-2026 (Fri)

10.65900

NAV Diff is -0.03 from Previous Day

-0.28% Down

10-09-2026 (Thu)

10.68900

NAV Diff is -0.0093 from Previous Day

-0.09% Down

09-09-2026 (Wed)

10.69830

NAV Diff is -0.0044 from Previous Day

-0.04% Down

08-09-2026 (Tue)

10.70270

NAV Diff is +0.0097 from Previous Day

0.09% Up

07-09-2026 (Mon)

10.69300

NAV Diff is +0.0101 from Previous Day

0.09% Up

04-09-2026 (Fri)

10.68290

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.67900

NAV Diff is +0.0079 from Previous Day

0.07% Up

02-09-2026 (Wed)

10.67110

NAV Diff is -0.0124 from Previous Day

-0.12% Down

01-09-2026 (Tue)

10.68350

NAV Diff is -0.0028 from Previous Day

-0.03% Down

31-08-2026 (Mon)

10.68630

NAV Diff is -0.0224 from Previous Day

-0.21% Down

28-08-2026 (Fri)

10.70870

NAV Diff is -0.0167 from Previous Day

-0.16% Down

27-08-2026 (Thu)

10.72540

NAV Diff is -0.0227 from Previous Day

-0.21% Down

25-08-2026 (Tue)

10.74810

NAV Diff is +0.0149 from Previous Day

0.14% Up

24-08-2026 (Mon)

10.73320

NAV Diff is +0.006 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.72720

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.72850

NAV Diff is -0.0295 from Previous Day

-0.27% Down

19-08-2026 (Wed)

10.75800

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.75640

NAV Diff is -0.0101 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.76650

NAV Diff is -0.0293 from Previous Day

-0.27% Down

14-08-2026 (Fri)

10.79580

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.79430

NAV Diff is +0.0172 from Previous Day

0.16% Up

12-08-2026 (Wed)

10.77710

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.77270

NAV Diff is -0.0103 from Previous Day

-0.1% Down

10-08-2026 (Mon)

10.78300

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-08-2026 (Fri)

10.77720

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.77430

No Difference

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