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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