DSP Government Securities Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.94220 ⇣ -0.04% As on 18-09-2026 (Fri)

12.94720 ⇣ -0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

12.94220

NAV Diff is -0.005 from Previous Day

-0.04% Down

17-09-2026 (Thu)

12.94720

NAV Diff is +0.0315 from Previous Day

0.24% Up

16-09-2026 (Wed)

12.91570

NAV Diff is +0.041 from Previous Day

0.32% Up

15-09-2026 (Tue)

12.87470

NAV Diff is -0.0436 from Previous Day

-0.34% Down

11-09-2026 (Fri)

12.91830

NAV Diff is -0.0162 from Previous Day

-0.13% Down

10-09-2026 (Thu)

12.93450

NAV Diff is -0.004 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.93850

NAV Diff is -0.0041 from Previous Day

-0.03% Down

08-09-2026 (Tue)

12.94260

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.93980

NAV Diff is +0.0087 from Previous Day

0.07% Up

04-09-2026 (Fri)

12.93110

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2026 (Thu)

12.92850

NAV Diff is +0.0077 from Previous Day

0.06% Up

02-09-2026 (Wed)

12.92080

NAV Diff is -0.0203 from Previous Day

-0.16% Down

01-09-2026 (Tue)

12.94110

NAV Diff is -0.0027 from Previous Day

-0.02% Down

31-08-2026 (Mon)

12.94380

NAV Diff is -0.0228 from Previous Day

-0.18% Down

28-08-2026 (Fri)

12.96660

NAV Diff is -0.008 from Previous Day

-0.06% Down

27-08-2026 (Thu)

12.97460

NAV Diff is -0.0182 from Previous Day

-0.14% Down

25-08-2026 (Tue)

12.99280

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.98850

NAV Diff is -0.0119 from Previous Day

-0.09% Down

21-08-2026 (Fri)

13.00040

NAV Diff is -0.0019 from Previous Day

-0.01% Down

20-08-2026 (Thu)

13.00230

NAV Diff is -0.0581 from Previous Day

-0.45% Down

19-08-2026 (Wed)

13.06040

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-08-2026 (Tue)

13.06140

NAV Diff is -0.0211 from Previous Day

-0.16% Down

17-08-2026 (Mon)

13.08250

NAV Diff is -0.0447 from Previous Day

-0.34% Down

14-08-2026 (Fri)

13.12720

NAV Diff is +0.0137 from Previous Day

0.1% Up

13-08-2026 (Thu)

13.11350

NAV Diff is +0.0437 from Previous Day

0.33% Up

12-08-2026 (Wed)

13.06980

NAV Diff is +0.0276 from Previous Day

0.21% Up

11-08-2026 (Tue)

13.04220

NAV Diff is -0.0141 from Previous Day

-0.11% Down

10-08-2026 (Mon)

13.05630

NAV Diff is +0.0356 from Previous Day

0.27% Up

07-08-2026 (Fri)

13.02070

NAV Diff is +0.0444 from Previous Day

0.34% Up

06-08-2026 (Thu)

12.97630

No Difference

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