Historical Mutual Fund NAV of DSP Govt Sec Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.7651 |
| 08-09-2022 | 10.7695 |
| 07-09-2022 | 10.7486 |
| 06-09-2022 | 10.7428 |
| 05-09-2022 | 10.7307 |
| 02-09-2022 | 10.7181 |
| 01-09-2022 | 10.729 |
| 30-08-2022 | 10.7328 |
| 29-08-2022 | 10.7133 |
| 26-08-2022 | 10.8011 |
| 25-08-2022 | 10.7751 |
| 24-08-2022 | 10.7761 |
| 23-08-2022 | 10.7785 |
| 22-08-2022 | 10.7809 |
| 19-08-2022 | 10.7827 |
| 18-08-2022 | 10.7897 |
| 17-08-2022 | 10.8126 |
| 12-08-2022 | 10.7634 |
| 11-08-2022 | 10.7691 |
| 10-08-2022 | 10.7533 |
| 08-08-2022 | 10.7422 |
| 05-08-2022 | 10.7456 |
| 04-08-2022 | 10.7809 |
| 03-08-2022 | 10.7519 |
| 02-08-2022 | 10.7663 |
| 01-08-2022 | 10.7418 |
| 29-07-2022 | 10.7223 |
| 28-07-2022 | 10.7278 |
| 27-07-2022 | 10.7212 |
| 26-07-2022 | 10.7111 |
| 25-07-2022 | 10.7113 |
| 22-07-2022 | 10.7005 |
| 21-07-2022 | 10.6895 |
| 20-07-2022 | 10.6846 |
| 19-07-2022 | 10.6852 |
| 18-07-2022 | 10.6848 |
| 15-07-2022 | 10.6777 |
| 14-07-2022 | 10.6878 |
| 13-07-2022 | 10.6957 |
| 12-07-2022 | 10.6806 |
| 11-07-2022 | 10.6745 |
| 08-07-2022 | 10.6747 |
| 07-07-2022 | 10.6896 |
| 06-07-2022 | 10.7061 |
| 05-07-2022 | 10.6612 |
| 04-07-2022 | 10.6634 |
| 01-07-2022 | 10.6488 |
| 30-06-2022 | 10.6393 |
| 29-06-2022 | 10.6352 |
| 28-06-2022 | 10.6335 |
| 27-06-2022 | 10.6427 |
| 24-06-2022 | 10.6334 |
| 23-06-2022 | 10.641 |
| 22-06-2022 | 10.6441 |
| 21-06-2022 | 10.6284 |
| 20-06-2022 | 10.6341 |
| 17-06-2022 | 10.6059 |
| 16-06-2022 | 10.5974 |
| 15-06-2022 | 10.5974 |
| 14-06-2022 | 10.5976 |
| 13-06-2022 | 10.5942 |
| 10-06-2022 | 10.6052 |
| 09-06-2022 | 10.6083 |
| 08-06-2022 | 10.6071 |
| 07-06-2022 | 10.5972 |
| 06-06-2022 | 10.5999 |
| 03-06-2022 | 10.6064 |
| 02-06-2022 | 10.6113 |
| 01-06-2022 | 10.6152 |
| 31-05-2022 | 10.6147 |
| 30-05-2022 | 10.6169 |
| 27-05-2022 | 10.6223 |
| 26-05-2022 | 10.6348 |
| 25-05-2022 | 10.6336 |
| 24-05-2022 | 10.6242 |
| 23-05-2022 | 10.6169 |
| 20-05-2022 | 10.6126 |
| 19-05-2022 | 10.6171 |
| 18-05-2022 | 10.6138 |
| 17-05-2022 | 10.6127 |
| 13-05-2022 | 10.6177 |
| 12-05-2022 | 10.6312 |
| 11-05-2022 | 10.625 |
| 10-05-2022 | 10.611 |
| 09-05-2022 | 10.5848 |
| 06-05-2022 | 10.5826 |
| 05-05-2022 | 10.5964 |
| 04-05-2022 | 10.6132 |
| 02-05-2022 | 10.6701 |
| 29-04-2022 | 10.6641 |
| 28-04-2022 | 10.6623 |
| 27-04-2022 | 10.6725 |
| 26-04-2022 | 10.6767 |
| 25-04-2022 | 10.6753 |
| 22-04-2022 | 10.6598 |
| 21-04-2022 | 10.666 |
| 20-04-2022 | 10.6709 |
| 19-04-2022 | 10.6653 |
| 18-04-2022 | 10.6608 |
| 13-04-2022 | 10.6463 |
| 12-04-2022 | 10.6631 |
| 11-04-2022 | 10.6692 |
| 08-04-2022 | 10.6747 |
| 07-04-2022 | 10.7087 |
| 06-04-2022 | 10.7063 |
| 05-04-2022 | 10.7058 |
| 04-04-2022 | 10.704 |
| 31-03-2022 | 10.7093 |
| 30-03-2022 | 10.7129 |
| 29-03-2022 | 10.7019 |
| 28-03-2022 | 10.6971 |
| 25-03-2022 | 10.7017 |
| 24-03-2022 | 10.6976 |
| 23-03-2022 | 10.6981 |
| 22-03-2022 | 10.6943 |
| 21-03-2022 | 10.7059 |
| 17-03-2022 | 10.7048 |
| 16-03-2022 | 10.6945 |
| 15-03-2022 | 10.6878 |
| 14-03-2022 | 10.6811 |
| 11-03-2022 | 10.6758 |
| 10-03-2022 | 10.6818 |
| 09-03-2022 | 10.6683 |
| 08-03-2022 | 10.6646 |
| 07-03-2022 | 10.6639 |
| 04-03-2022 | 10.6816 |
| 03-03-2022 | 10.6787 |
| 02-03-2022 | 10.6825 |
| 28-02-2022 | 10.6913 |
| 25-02-2022 | 10.6889 |
| 24-02-2022 | 10.6843 |
| 23-02-2022 | 10.6905 |
| 22-02-2022 | 10.6913 |
| 21-02-2022 | 10.7036 |
| 18-02-2022 | 10.7077 |
| 17-02-2022 | 10.7044 |
| 16-02-2022 | 10.7005 |
| 15-02-2022 | 10.7061 |
| 14-02-2022 | 10.7154 |
| 11-02-2022 | 10.6982 |
| 10-02-2022 | 10.6869 |
| 09-02-2022 | 10.6516 |
| 08-02-2022 | 10.6435 |
| 04-02-2022 | 10.6249 |
| 03-02-2022 | 10.6254 |
| 02-02-2022 | 10.6246 |
| 01-02-2022 | 10.6383 |
| 31-01-2022 | 10.6884 |
| 28-01-2022 | 10.6638 |
| 27-01-2022 | 10.6625 |
| 25-01-2022 | 10.685 |
| 24-01-2022 | 10.6836 |
| 21-01-2022 | 10.6828 |
| 20-01-2022 | 10.6837 |
| 19-01-2022 | 10.6809 |
| 18-01-2022 | 10.6781 |
| 17-01-2022 | 10.6817 |
| 14-01-2022 | 10.6879 |
| 13-01-2022 | 10.6857 |
| 12-01-2022 | 10.6769 |
| 11-01-2022 | 10.6772 |
| 10-01-2022 | 10.6749 |
| 07-01-2022 | 10.6825 |
| 06-01-2022 | 10.6845 |
| 05-01-2022 | 10.6894 |
| 04-01-2022 | 10.6889 |
| 03-01-2022 | 10.703 |
| 31-12-2021 | 10.7014 |
| 30-12-2021 | 10.6965 |
| 29-12-2021 | 10.7009 |
| 28-12-2021 | 10.6936 |
| 27-12-2021 | 10.6968 |
| 24-12-2021 | 10.6943 |
| 23-12-2021 | 10.698 |
| 22-12-2021 | 10.6988 |
| 21-12-2021 | 10.6978 |
| 20-12-2021 | 10.7077 |
| 17-12-2021 | 10.7155 |
| 16-12-2021 | 10.7206 |
| 15-12-2021 | 10.7205 |
| 14-12-2021 | 10.7214 |
| 13-12-2021 | 10.7168 |
| 10-12-2021 | 10.7159 |
| 09-12-2021 | 10.7207 |
| 08-12-2021 | 10.7207 |
| 07-12-2021 | 10.709 |
| 06-12-2021 | 10.7163 |
| 03-12-2021 | 10.7114 |
| 02-12-2021 | 10.714 |
| 01-12-2021 | 10.7108 |
| 30-11-2021 | 10.7193 |
| 29-11-2021 | 10.716 |
| 26-11-2021 | 10.7676 |
| 25-11-2021 | 10.7511 |
| 24-11-2021 | 10.7482 |
| 23-11-2021 | 10.7492 |
| 22-11-2021 | 10.7554 |
| 18-11-2021 | 10.7522 |
| 17-11-2021 | 10.7419 |
| 16-11-2021 | 10.7379 |
| 15-11-2021 | 10.7446 |
| 12-11-2021 | 10.7326 |
| 11-11-2021 | 10.7301 |
| 10-11-2021 | 10.7382 |
| 09-11-2021 | 10.7429 |
| 08-11-2021 | 10.7325 |
| 03-11-2021 | 10.7087 |
| 02-11-2021 | 10.7053 |
| 01-11-2021 | 10.6989 |
| 29-10-2021 | 10.6979 |
| 28-10-2021 | 10.7046 |
| 27-10-2021 | 10.7101 |
| 26-10-2021 | 10.7057 |
| 25-10-2021 | 10.7065 |
| 22-10-2021 | 10.7026 |
| 21-10-2021 | 10.7047 |
| 20-10-2021 | 10.6948 |
| 18-10-2021 | 10.6912 |
| 14-10-2021 | 10.7052 |
| 13-10-2021 | 10.7032 |
| 12-10-2021 | 10.6933 |
| 11-10-2021 | 10.6897 |
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