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

Basic Info:

NAV Value:

11.10680 ⇡ 0.36% As on 29-04-2025 (Tue)

11.06700 ⇡ 0.36% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

11.10680

NAV Diff is +0.0398 from Previous Day

0.36% Up

28-04-2025 (Mon)

11.06700

NAV Diff is -0.018 from Previous Day

-0.16% Down

25-04-2025 (Fri)

11.08500

NAV Diff is -0.0275 from Previous Day

-0.25% Down

24-04-2025 (Thu)

11.11250

NAV Diff is +0.0089 from Previous Day

0.08% Up

23-04-2025 (Wed)

11.10360

NAV Diff is -0.0022 from Previous Day

-0.02% Down

22-04-2025 (Tue)

11.10580

NAV Diff is -0.0022 from Previous Day

-0.02% Down

21-04-2025 (Mon)

11.10800

NAV Diff is +0.0443 from Previous Day

0.4% Up

17-04-2025 (Thu)

11.06370

NAV Diff is +0.0175 from Previous Day

0.16% Up

16-04-2025 (Wed)

11.04620

NAV Diff is +0.0167 from Previous Day

0.15% Up

15-04-2025 (Tue)

11.02950

NAV Diff is +0.0274 from Previous Day

0.25% Up

11-04-2025 (Fri)

11.00210

NAV Diff is +0.0049 from Previous Day

0.04% Up

09-04-2025 (Wed)

10.99720

NAV Diff is +0.0216 from Previous Day

0.2% Up

08-04-2025 (Tue)

10.97560

NAV Diff is +0.0112 from Previous Day

0.1% Up

07-04-2025 (Mon)

10.96440

NAV Diff is -0.0083 from Previous Day

-0.08% Down

04-04-2025 (Fri)

10.97270

NAV Diff is +0.0241 from Previous Day

0.22% Up

03-04-2025 (Thu)

10.94860

NAV Diff is -0.0086 from Previous Day

-0.08% Down

02-04-2025 (Wed)

10.95720

NAV Diff is -0.1925 from Previous Day

-1.76% Down

31-03-2025 (Mon)

11.14970

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-03-2025 (Fri)

11.14610

NAV Diff is +0.014 from Previous Day

0.13% Up

27-03-2025 (Thu)

11.13210

NAV Diff is +0.0062 from Previous Day

0.06% Up

26-03-2025 (Wed)

11.12590

NAV Diff is +0.0249 from Previous Day

0.22% Up

25-03-2025 (Tue)

11.10100

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-03-2025 (Mon)

11.10250

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-03-2025 (Fri)

11.09770

NAV Diff is +0.0107 from Previous Day

0.1% Up

20-03-2025 (Thu)

11.08700

NAV Diff is +0.0162 from Previous Day

0.15% Up

19-03-2025 (Wed)

11.07080

NAV Diff is +0.0104 from Previous Day

0.09% Up

18-03-2025 (Tue)

11.06040

NAV Diff is +0.0154 from Previous Day

0.14% Up

17-03-2025 (Mon)

11.04500

NAV Diff is +0.012 from Previous Day

0.11% Up

13-03-2025 (Thu)

11.03300

NAV Diff is -0.007 from Previous Day

-0.06% Down

12-03-2025 (Wed)

11.04000

No Difference

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