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
DSP Mutual Fund
₹10.8343
-0.08%
Scheme Code
131304
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
10-year Constant Maturity Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF740K010J2
ISIN (Reinvest)
INF740K011J0
Last 30 days
2026-07-22
₹10.8343
-0.08%
2026-07-21
₹10.8435
-0.05%
2026-07-20
₹10.8492
+0.03%
2026-07-17
₹10.8462
-0.14%
2026-07-16
₹10.8618
+0.18%
2026-07-15
₹10.8423
+0.20%
2026-07-14
₹10.8204
-0.44%
2026-07-13
₹10.8686
-0.09%
2026-07-10
₹10.8787
+0.29%
2026-07-09
₹10.8474
+0.12%
2026-07-08
₹10.8349
-0.43%
2026-07-07
₹10.8812
-0.07%
2026-07-06
₹10.8891
+0.27%
2026-07-03
₹10.8596
+0.05%
2026-07-02
₹10.8543
+0.23%
2026-07-01
₹10.8290
-0.11%
2026-06-30
₹10.8409
+0.14%
2026-06-29
₹10.8254
+0.22%
2026-06-25
₹10.8017
+0.12%
2026-06-24
₹10.7889
+0.32%
2026-06-23
₹10.7543
+0.11%
2026-06-22
₹10.7423
+0.13%
2026-06-19
₹10.7280
-0.07%
2026-06-18
₹10.7353
+0.09%
2026-06-17
₹10.7259
-0.02%
2026-06-16
₹10.7278
+0.02%
2026-06-15
₹10.7259
+0.17%
2026-06-12
₹10.7076
+0.19%
2026-06-11
₹10.6871
+0.05%
2026-06-10
₹10.6818
-0.13%