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 - Quarterly
DSP Mutual Fund
₹10.8564
-0.20%
Scheme Code
131300
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
10-year Constant Maturity Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF740K017I9
ISIN (Reinvest)
INF740K018I7
Last 30 days
2026-07-23
₹10.8564
-0.20%
2026-07-22
₹10.8782
-0.09%
2026-07-21
₹10.8875
-0.05%
2026-07-20
₹10.8933
+0.03%
2026-07-17
₹10.8905
-0.14%
2026-07-16
₹10.9062
+0.18%
2026-07-15
₹10.8867
+0.20%
2026-07-14
₹10.8647
-0.44%
2026-07-13
₹10.9132
-0.09%
2026-07-10
₹10.9235
+0.29%
2026-07-09
₹10.8921
+0.11%
2026-07-08
₹10.8796
-0.43%
2026-07-07
₹10.9261
-0.07%
2026-07-06
₹10.9342
+0.27%
2026-07-03
₹10.9047
+0.05%
2026-07-02
₹10.8994
+0.23%
2026-07-01
₹10.8741
-0.11%
2026-06-30
₹10.8861
+0.14%
2026-06-29
₹10.8706
-2.02%
2026-06-25
₹11.0950
+0.12%
2026-06-24
₹11.0819
+0.32%
2026-06-23
₹11.0464
+0.11%
2026-06-22
₹11.0341
+0.13%
2026-06-19
₹11.0196
-0.07%
2026-06-18
₹11.0272
+0.09%
2026-06-17
₹11.0176
-0.02%
2026-06-16
₹11.0197
+0.02%
2026-06-15
₹11.0178
+0.17%
2026-06-12
₹10.9992
+0.19%
2026-06-11
₹10.9781
+0.05%