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 - Direct Plan - Growth
DSP Mutual Fund
₹23.1102
-0.08%
Scheme Code
131301
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
10-year Constant Maturity Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF740K019I5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹23.1102
-0.08%
2026-07-21
₹23.1297
-0.05%
2026-07-20
₹23.1419
+0.03%
2026-07-17
₹23.1356
-0.14%
2026-07-16
₹23.1688
+0.18%
2026-07-15
₹23.1272
+0.20%
2026-07-14
₹23.0805
-0.44%
2026-07-13
₹23.1833
-0.09%
2026-07-10
₹23.2049
+0.29%
2026-07-09
₹23.1381
+0.12%
2026-07-08
₹23.1114
-0.43%
2026-07-07
₹23.2101
-0.07%
2026-07-06
₹23.2270
+0.27%
2026-07-03
₹23.1640
+0.05%
2026-07-02
₹23.1527
+0.23%
2026-07-01
₹23.0987
-0.11%
2026-06-30
₹23.1241
+0.14%
2026-06-29
₹23.0911
+0.22%
2026-06-25
₹23.0406
+0.12%
2026-06-24
₹23.0133
+0.32%
2026-06-23
₹22.9394
+0.11%
2026-06-22
₹22.9138
+0.13%
2026-06-19
₹22.8833
-0.07%
2026-06-18
₹22.8989
+0.09%
2026-06-17
₹22.8788
-0.02%
2026-06-16
₹22.8830
+0.02%
2026-06-15
₹22.8789
+0.17%
2026-06-12
₹22.8399
+0.19%
2026-06-11
₹22.7961
+0.05%
2026-06-10
₹22.7848
-0.13%