DSP Government Securities Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.73060 ⇡ 0.44% As on 29-04-2025 (Tue)

12.67450 ⇡ 0.44% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

12.73060

NAV Diff is +0.0561 from Previous Day

0.44% Up

28-04-2025 (Mon)

12.67450

NAV Diff is -0.0308 from Previous Day

-0.24% Down

25-04-2025 (Fri)

12.70530

NAV Diff is -0.0344 from Previous Day

-0.27% Down

24-04-2025 (Thu)

12.73970

NAV Diff is -0.0036 from Previous Day

-0.03% Down

23-04-2025 (Wed)

12.74330

NAV Diff is +0.0192 from Previous Day

0.15% Up

22-04-2025 (Tue)

12.72410

NAV Diff is +0.0688 from Previous Day

0.54% Up

21-04-2025 (Mon)

12.65530

NAV Diff is +0.0728 from Previous Day

0.58% Up

17-04-2025 (Thu)

12.58250

NAV Diff is -0.0009 from Previous Day

-0.01% Down

16-04-2025 (Wed)

12.58340

NAV Diff is +0.006 from Previous Day

0.05% Up

15-04-2025 (Tue)

12.57740

NAV Diff is +0.0317 from Previous Day

0.25% Up

11-04-2025 (Fri)

12.54570

NAV Diff is +0.014 from Previous Day

0.11% Up

09-04-2025 (Wed)

12.53170

NAV Diff is +0.0165 from Previous Day

0.13% Up

08-04-2025 (Tue)

12.51520

NAV Diff is -0.009 from Previous Day

-0.07% Down

07-04-2025 (Mon)

12.52420

NAV Diff is -0.0075 from Previous Day

-0.06% Down

04-04-2025 (Fri)

12.53170

NAV Diff is +0.0137 from Previous Day

0.11% Up

03-04-2025 (Thu)

12.51800

NAV Diff is -0.0154 from Previous Day

-0.12% Down

02-04-2025 (Wed)

12.53340

NAV Diff is -0.2214 from Previous Day

-1.77% Down

31-03-2025 (Mon)

12.75480

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-03-2025 (Fri)

12.75050

NAV Diff is +0.048 from Previous Day

0.38% Up

27-03-2025 (Thu)

12.70250

NAV Diff is +0.0202 from Previous Day

0.16% Up

26-03-2025 (Wed)

12.68230

NAV Diff is +0.0328 from Previous Day

0.26% Up

25-03-2025 (Tue)

12.64950

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-03-2025 (Mon)

12.65050

NAV Diff is +0.0074 from Previous Day

0.06% Up

21-03-2025 (Fri)

12.64310

NAV Diff is -0.0019 from Previous Day

-0.02% Down

20-03-2025 (Thu)

12.64500

NAV Diff is +0.0189 from Previous Day

0.15% Up

19-03-2025 (Wed)

12.62610

NAV Diff is +0.0506 from Previous Day

0.4% Up

18-03-2025 (Tue)

12.57550

NAV Diff is +0.0217 from Previous Day

0.17% Up

17-03-2025 (Mon)

12.55380

NAV Diff is +0.0235 from Previous Day

0.19% Up

13-03-2025 (Thu)

12.53030

NAV Diff is +0.016 from Previous Day

0.13% Up

12-03-2025 (Wed)

12.51430

No Difference

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