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DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth

DSP Mutual Fund
₹22.3513
+0.03%

DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) 10-year Constant Maturity Gilt (ISIN INF740K012I0). As of 2026-09-17, its NAV is ₹22.3513 (+0.03% from the previous day). Full daily NAV history since 2014-09-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131297
Category
(Debt) 10-year Constant Maturity Gilt
Plan
Regular
Option
Growth
ISIN
INF740K012I0
ISIN (Reinvest)
Launch Date
2014-09-16
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-17 ₹22.3513 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-16 ₹22.3452 +0.21%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-15 ₹22.2991 -0.35%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-11 ₹22.3776 -0.28%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-10 ₹22.4407 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-09 ₹22.4602 -0.04%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-08 ₹22.4694 +0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-07 ₹22.4490 +0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-04 ₹22.4279 +0.04%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-03 ₹22.4197 +0.07%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-02 ₹22.4031 -0.12%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-09-01 ₹22.4291 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-31 ₹22.4351 -0.21%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-28 ₹22.4820 -0.16%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-27 ₹22.5172 -0.21%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-25 ₹22.5647 +0.14%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-24 ₹22.5335 +0.06%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-21 ₹22.5210 -0.01%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-20 ₹22.5237 -0.27%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-19 ₹22.5855 +0.02%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-18 ₹22.5821 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-17 ₹22.6034 -0.27%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-14 ₹22.6650 +0.01%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-13 ₹22.6618 +0.16%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-12 ₹22.6256 +0.04%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-11 ₹22.6164 -0.10%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-10 ₹22.6380 +0.05%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-07 ₹22.6260 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-06 ₹22.6198 +0.10%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-05 ₹22.5981 +0.32%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-04 ₹22.5269 +0.12%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-08-03 ₹22.5010 -0.01%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-31 ₹22.5025 -0.13%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-30 ₹22.5325 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-29 ₹22.5401 -0.14%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-28 ₹22.5712 -0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-27 ₹22.5780 +0.44%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-24 ₹22.4800 +0.08%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-23 ₹22.4629 -0.20%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-22 ₹22.5080 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-21 ₹22.5272 -0.05%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-20 ₹22.5392 +0.03%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-17 ₹22.5334 -0.14%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-16 ₹22.5659 +0.18%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-15 ₹22.5255 +0.20%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-14 ₹22.4801 -0.44%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-13 ₹22.5804 -0.09%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-10 ₹22.6018 +0.29%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-09 ₹22.5369 +0.12%
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth 2026-07-08 ₹22.5109 -0.43%