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

Basic Info:

NAV Value:

10.79950 ⇡ 0.21% As on 16-09-2026 (Wed)

10.77730 ⇡ 0.21% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

10.79950

NAV Diff is +0.0222 from Previous Day

0.21% Up

15-09-2026 (Tue)

10.77730

NAV Diff is -0.0379 from Previous Day

-0.35% Down

11-09-2026 (Fri)

10.81520

NAV Diff is -0.0305 from Previous Day

-0.28% Down

10-09-2026 (Thu)

10.84570

NAV Diff is -0.0094 from Previous Day

-0.09% Down

09-09-2026 (Wed)

10.85510

NAV Diff is -0.0044 from Previous Day

-0.04% Down

08-09-2026 (Tue)

10.85950

NAV Diff is +0.0098 from Previous Day

0.09% Up

07-09-2026 (Mon)

10.84970

NAV Diff is +0.0102 from Previous Day

0.09% Up

04-09-2026 (Fri)

10.83950

NAV Diff is +0.004 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.83550

NAV Diff is +0.008 from Previous Day

0.07% Up

02-09-2026 (Wed)

10.82750

NAV Diff is -0.0126 from Previous Day

-0.12% Down

01-09-2026 (Tue)

10.84010

NAV Diff is -0.0029 from Previous Day

-0.03% Down

31-08-2026 (Mon)

10.84300

NAV Diff is -0.0227 from Previous Day

-0.21% Down

28-08-2026 (Fri)

10.86570

NAV Diff is -0.0169 from Previous Day

-0.16% Down

27-08-2026 (Thu)

10.88260

NAV Diff is -0.023 from Previous Day

-0.21% Down

25-08-2026 (Tue)

10.90560

NAV Diff is +0.015 from Previous Day

0.14% Up

24-08-2026 (Mon)

10.89060

NAV Diff is +0.0061 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.88450

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.88580

NAV Diff is -0.0299 from Previous Day

-0.27% Down

19-08-2026 (Wed)

10.91570

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.91400

NAV Diff is -0.0103 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.92430

NAV Diff is -0.0298 from Previous Day

-0.27% Down

14-08-2026 (Fri)

10.95410

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.95250

NAV Diff is +0.0174 from Previous Day

0.16% Up

12-08-2026 (Wed)

10.93510

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.93060

NAV Diff is -0.0104 from Previous Day

-0.1% Down

10-08-2026 (Mon)

10.94100

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-08-2026 (Fri)

10.93520

NAV Diff is +0.003 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.93220

NAV Diff is +0.0104 from Previous Day

0.1% Up

05-08-2026 (Wed)

10.92180

NAV Diff is +0.0344 from Previous Day

0.31% Up

04-08-2026 (Tue)

10.88740

No Difference

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