DSP Government Securities Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.58940 ⇡ 0.03% As on 26-09-2025 (Fri)

12.58620 ⇡ 0.03% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

12.58940

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-09-2025 (Thu)

12.58620

NAV Diff is +0.0115 from Previous Day

0.09% Up

24-09-2025 (Wed)

12.57470

NAV Diff is -0.0026 from Previous Day

-0.02% Down

23-09-2025 (Tue)

12.57730

NAV Diff is +0.0075 from Previous Day

0.06% Up

22-09-2025 (Mon)

12.56980

NAV Diff is -0.0118 from Previous Day

-0.09% Down

19-09-2025 (Fri)

12.58160

NAV Diff is +0.0193 from Previous Day

0.15% Up

18-09-2025 (Thu)

12.56230

NAV Diff is -0.0225 from Previous Day

-0.18% Down

17-09-2025 (Wed)

12.58480

NAV Diff is +0.0338 from Previous Day

0.27% Up

16-09-2025 (Tue)

12.55100

NAV Diff is +0.014 from Previous Day

0.11% Up

15-09-2025 (Mon)

12.53700

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-09-2025 (Fri)

12.53460

NAV Diff is +0.0183 from Previous Day

0.15% Up

11-09-2025 (Thu)

12.51630

NAV Diff is -0.0102 from Previous Day

-0.08% Down

10-09-2025 (Wed)

12.52650

NAV Diff is -0.0198 from Previous Day

-0.16% Down

09-09-2025 (Tue)

12.54630

NAV Diff is -0.025 from Previous Day

-0.2% Down

05-09-2025 (Fri)

12.57130

NAV Diff is +0.0683 from Previous Day

0.54% Up

04-09-2025 (Thu)

12.50300

NAV Diff is +0.0611 from Previous Day

0.49% Up

03-09-2025 (Wed)

12.44190

NAV Diff is +0.0536 from Previous Day

0.43% Up

02-09-2025 (Tue)

12.38830

NAV Diff is +0.0114 from Previous Day

0.09% Up

01-09-2025 (Mon)

12.37690

NAV Diff is -0.0091 from Previous Day

-0.07% Down

29-08-2025 (Fri)

12.38600

NAV Diff is -0.0389 from Previous Day

-0.31% Down

28-08-2025 (Thu)

12.42490

NAV Diff is +0.0583 from Previous Day

0.47% Up

26-08-2025 (Tue)

12.36660

NAV Diff is -0.0356 from Previous Day

-0.29% Down

25-08-2025 (Mon)

12.40220

NAV Diff is -0.0508 from Previous Day

-0.41% Down

22-08-2025 (Fri)

12.45300

NAV Diff is -0.0032 from Previous Day

-0.03% Down

21-08-2025 (Thu)

12.45620

NAV Diff is -0.008 from Previous Day

-0.06% Down

20-08-2025 (Wed)

12.46420

NAV Diff is +0.0128 from Previous Day

0.1% Up

19-08-2025 (Tue)

12.45140

NAV Diff is -0.0122 from Previous Day

-0.1% Down

18-08-2025 (Mon)

12.46360

NAV Diff is -0.0679 from Previous Day

-0.54% Down

14-08-2025 (Thu)

12.53150

NAV Diff is +0.0588 from Previous Day

0.47% Up

13-08-2025 (Wed)

12.47270

No Difference

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