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 - Monthly
DSP Mutual Fund
₹10.7453
+0.08%
Scheme Code
131299
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
10-year Constant Maturity Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF740K015I3
ISIN (Reinvest)
INF740K016I1
Last 30 days
2026-07-24
₹10.7453
+0.08%
2026-07-23
₹10.7371
-0.20%
2026-07-22
₹10.7587
-0.08%
2026-07-21
₹10.7678
-0.05%
2026-07-20
₹10.7736
+0.03%
2026-07-17
₹10.7708
-0.14%
2026-07-16
₹10.7863
+0.18%
2026-07-15
₹10.7670
+0.20%
2026-07-14
₹10.7453
-0.44%
2026-07-13
₹10.7933
-0.09%
2026-07-10
₹10.8035
+0.29%
2026-07-09
₹10.7725
+0.12%
2026-07-08
₹10.7601
-0.43%
2026-07-07
₹10.8061
-0.07%
2026-07-06
₹10.8140
+0.27%
2026-07-03
₹10.7849
+0.05%
2026-07-02
₹10.7797
+0.23%
2026-07-01
₹10.7546
-0.11%
2026-06-30
₹10.7665
+0.14%
2026-06-29
₹10.7512
-0.89%
2026-06-25
₹10.8482
+0.12%
2026-06-24
₹10.8354
+0.32%
2026-06-23
₹10.8007
+0.11%
2026-06-22
₹10.7887
+0.13%
2026-06-19
₹10.7745
-0.07%
2026-06-18
₹10.7819
+0.09%
2026-06-17
₹10.7725
-0.02%
2026-06-16
₹10.7745
+0.02%
2026-06-15
₹10.7727
+0.17%
2026-06-12
₹10.7545
+0.19%