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 - IDCW - Quarterly
DSP Mutual Fund
₹10.8041
-0.20%
Scheme Code
131302
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
10-year Constant Maturity Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF740K014J4
ISIN (Reinvest)
INF740K015J1
Last 30 days
2026-07-23
₹10.8041
-0.20%
2026-07-22
₹10.8258
-0.08%
2026-07-21
₹10.8349
-0.05%
2026-07-20
₹10.8406
+0.03%
2026-07-17
₹10.8377
-0.14%
2026-07-16
₹10.8532
+0.18%
2026-07-15
₹10.8338
+0.20%
2026-07-14
₹10.8119
-0.44%
2026-07-13
₹10.8600
-0.09%
2026-07-10
₹10.8702
+0.29%
2026-07-09
₹10.8389
+0.12%
2026-07-08
₹10.8264
-0.42%
2026-07-07
₹10.8726
-0.07%
2026-07-06
₹10.8805
+0.27%
2026-07-03
₹10.8510
+0.05%
2026-07-02
₹10.8457
+0.23%
2026-07-01
₹10.8204
-0.11%
2026-06-30
₹10.8323
+0.14%
2026-06-29
₹10.8169
-2.07%
2026-06-25
₹11.0452
+0.12%
2026-06-24
₹11.0320
+0.32%
2026-06-23
₹10.9967
+0.11%
2026-06-22
₹10.9843
+0.13%
2026-06-19
₹10.9697
-0.07%
2026-06-18
₹10.9772
+0.09%
2026-06-17
₹10.9676
-0.02%
2026-06-16
₹10.9696
+0.02%
2026-06-15
₹10.9676
+0.17%
2026-06-12
₹10.9489
+0.19%
2026-06-11
₹10.9279
+0.05%