Historical Mutual Fund NAV of DSP Govt Sec Reg IDCW

NAV Date NAV (Rs)
09-09-2022 12.3986
08-09-2022 12.4036
07-09-2022 12.3796
06-09-2022 12.373
05-09-2022 12.359
02-09-2022 12.3444
01-09-2022 12.357
30-08-2022 12.3614
29-08-2022 12.3389
26-08-2022 12.3492
25-08-2022 12.3194
24-08-2022 12.3206
23-08-2022 12.3233
22-08-2022 12.3262
19-08-2022 12.3281
18-08-2022 12.3362
17-08-2022 12.3624
12-08-2022 12.3061
11-08-2022 12.3126
10-08-2022 12.2946
08-08-2022 12.2819
05-08-2022 12.2858
04-08-2022 12.3261
03-08-2022 12.2929
02-08-2022 12.3094
01-08-2022 12.2814
29-07-2022 12.2592
28-07-2022 12.252
27-07-2022 12.2444
26-07-2022 12.2329
25-07-2022 12.2331
22-07-2022 12.2208
21-07-2022 12.2081
20-07-2022 12.2025
19-07-2022 12.2033
18-07-2022 12.2028
15-07-2022 12.1947
14-07-2022 12.2062
13-07-2022 12.2153
12-07-2022 12.198
11-07-2022 12.1911
08-07-2022 12.1913
07-07-2022 12.2083
06-07-2022 12.2271
05-07-2022 12.1758
04-07-2022 12.1784
01-07-2022 12.1617
30-06-2022 12.1509
29-06-2022 12.1462
28-06-2022 12.1442
27-06-2022 12.1547
24-06-2022 12.1442
23-06-2022 12.1528
22-06-2022 12.1563
21-06-2022 12.1384
20-06-2022 12.1449
17-06-2022 12.1127
16-06-2022 12.103
15-06-2022 12.103
14-06-2022 12.1032
13-06-2022 12.0993
10-06-2022 12.1119
09-06-2022 12.1154
08-06-2022 12.114
07-06-2022 12.1027
06-06-2022 12.1058
03-06-2022 12.1133
02-06-2022 12.1189
01-06-2022 12.1233
31-05-2022 12.1227
30-05-2022 12.1253
27-05-2022 12.1314
26-05-2022 12.1457
25-05-2022 12.1443
24-05-2022 12.1337
23-05-2022 12.1253
20-05-2022 12.1203
19-05-2022 12.1255
18-05-2022 12.1217
17-05-2022 12.1205
13-05-2022 12.1262
12-05-2022 12.1416
11-05-2022 12.1345
10-05-2022 12.1185
09-05-2022 12.0886
06-05-2022 12.0861
05-05-2022 12.1018
04-05-2022 12.1211
02-05-2022 12.186
29-04-2022 12.1792
28-04-2022 12.1771
27-04-2022 12.1888
26-04-2022 12.1936
25-04-2022 12.1919
22-04-2022 12.1742
21-04-2022 12.1814
20-04-2022 12.187
19-04-2022 12.1806
18-04-2022 12.1754
13-04-2022 12.1588
12-04-2022 12.178
11-04-2022 12.185
08-04-2022 12.1912
07-04-2022 12.2302
06-04-2022 12.2274
05-04-2022 12.2268
04-04-2022 12.2248
31-03-2022 12.2308
30-03-2022 12.2349
29-03-2022 12.2223
28-03-2022 12.267
25-03-2022 12.2722
24-03-2022 12.2675
23-03-2022 12.2681
22-03-2022 12.2637
21-03-2022 12.2771
17-03-2022 12.2757
16-03-2022 12.264
15-03-2022 12.2562
14-03-2022 12.2485
11-03-2022 12.2425
10-03-2022 12.2494
09-03-2022 12.2339
08-03-2022 12.2297
07-03-2022 12.2288
04-03-2022 12.2492
03-03-2022 12.2458
02-03-2022 12.2502
28-02-2022 12.2603
25-02-2022 12.2576
24-02-2022 12.2522
23-02-2022 12.2594
22-02-2022 12.2603
21-02-2022 12.2744
18-02-2022 12.2791
17-02-2022 12.2754
16-02-2022 12.2708
15-02-2022 12.2772
14-02-2022 12.2879
11-02-2022 12.2682
10-02-2022 12.2552
09-02-2022 12.2148
08-02-2022 12.2055
04-02-2022 12.1841
03-02-2022 12.1847
02-02-2022 12.1838
01-02-2022 12.1995
31-01-2022 12.2569
28-01-2022 12.2287
27-01-2022 12.2272
25-01-2022 12.2531
24-01-2022 12.2514
21-01-2022 12.2505
20-01-2022 12.2516
19-01-2022 12.2484
18-01-2022 12.2452
17-01-2022 12.2493
14-01-2022 12.2564
13-01-2022 12.2539
12-01-2022 12.2438
11-01-2022 12.2441
10-01-2022 12.2415
07-01-2022 12.2502
06-01-2022 12.2525
05-01-2022 12.2581
04-01-2022 12.2575
03-01-2022 12.2737
31-12-2021 12.2718
30-12-2021 12.2662
29-12-2021 12.2713
28-12-2021 12.2629
27-12-2021 12.2666
24-12-2021 12.2638
23-12-2021 12.268
22-12-2021 12.2689
21-12-2021 12.2677
20-12-2021 12.2791
17-12-2021 12.288
16-12-2021 12.2939
15-12-2021 12.2938
14-12-2021 12.2948
13-12-2021 12.2895
10-12-2021 12.2885
09-12-2021 12.294
08-12-2021 12.294
07-12-2021 12.2806
06-12-2021 12.2889
03-12-2021 12.2833
02-12-2021 12.2863
01-12-2021 12.2826
30-11-2021 12.2924
29-11-2021 12.2886
26-11-2021 12.2873
25-11-2021 12.2684
24-11-2021 12.2651
23-11-2021 12.2662
22-11-2021 12.2733
18-11-2021 12.2697
17-11-2021 12.258
16-11-2021 12.2534
15-11-2021 12.261
12-11-2021 12.2473
11-11-2021 12.2444
10-11-2021 12.2537
09-11-2021 12.2591
08-11-2021 12.2472
03-11-2021 12.22
02-11-2021 12.2162
01-11-2021 12.2089
29-10-2021 12.2077
28-10-2021 12.2153
27-10-2021 12.2217
26-10-2021 12.2166
25-10-2021 12.2175
22-10-2021 12.213
21-10-2021 12.2155
20-10-2021 12.2042
18-10-2021 12.2001
14-10-2021 12.216
13-10-2021 12.2137
12-10-2021 12.2025
11-10-2021 12.1983

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