mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Mutual Fund
₹22.5080
-0.09%
Scheme Code
131297
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
10-year Constant Maturity Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF740K012I0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹22.5080
-0.09%
2026-07-21
₹22.5272
-0.05%
2026-07-20
₹22.5392
+0.03%
2026-07-17
₹22.5334
-0.14%
2026-07-16
₹22.5659
+0.18%
2026-07-15
₹22.5255
+0.20%
2026-07-14
₹22.4801
-0.44%
2026-07-13
₹22.5804
-0.09%
2026-07-10
₹22.6018
+0.29%
2026-07-09
₹22.5369
+0.12%
2026-07-08
₹22.5109
-0.43%
2026-07-07
₹22.6072
-0.07%
2026-07-06
₹22.6238
+0.27%
2026-07-03
₹22.5628
+0.05%
2026-07-02
₹22.5519
+0.23%
2026-07-01
₹22.4995
-0.11%
2026-06-30
₹22.5243
+0.14%
2026-06-29
₹22.4923
+0.22%
2026-06-25
₹22.4436
+0.12%
2026-06-24
₹22.4171
+0.32%
2026-06-23
₹22.3453
+0.11%
2026-06-22
₹22.3204
+0.13%
2026-06-19
₹22.2911
-0.07%
2026-06-18
₹22.3064
+0.09%
2026-06-17
₹22.2870
-0.02%
2026-06-16
₹22.2911
+0.02%
2026-06-15
₹22.2873
+0.17%
2026-06-12
₹22.2497
+0.19%
2026-06-11
₹22.2071
+0.05%
2026-06-10
₹22.1962
-0.13%