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 - IDCW
DSP Mutual Fund
₹10.6049
-0.20%
Scheme Code
131298
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
10-year Constant Maturity Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF740K013I8
ISIN (Reinvest)
INF740K014I6
Last 30 days
2026-07-23
₹10.6049
-0.20%
2026-07-22
₹10.6262
-0.08%
2026-07-21
₹10.6352
-0.05%
2026-07-20
₹10.6409
+0.03%
2026-07-17
₹10.6381
-0.14%
2026-07-16
₹10.6535
+0.18%
2026-07-15
₹10.6344
+0.20%
2026-07-14
₹10.6130
-0.44%
2026-07-13
₹10.6603
-0.09%
2026-07-10
₹10.6704
+0.29%
2026-07-09
₹10.6398
+0.12%
2026-07-08
₹10.6275
-0.43%
2026-07-07
₹10.6730
-0.07%
2026-07-06
₹10.6808
+0.27%
2026-07-03
₹10.6520
+0.05%
2026-07-02
₹10.6469
+0.23%
2026-07-01
₹10.6221
-0.11%
2026-06-30
₹10.6339
+0.14%
2026-06-29
₹10.6187
+0.22%
2026-06-25
₹10.5958
+0.12%
2026-06-24
₹10.5832
+0.32%
2026-06-23
₹10.5493
+0.11%
2026-06-22
₹10.5376
+0.13%
2026-06-19
₹10.5238
-0.07%
2026-06-18
₹10.5310
+0.09%
2026-06-17
₹10.5218
-0.02%
2026-06-16
₹10.5238
+0.02%
2026-06-15
₹10.5220
+0.17%
2026-06-12
₹10.5042
+0.19%
2026-06-11
₹10.4841
+0.05%