DSP Government Securities Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

103.47250 ⇡ 0.44% As on 29-04-2025 (Tue)

103.01670 ⇡ 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)

103.47250

NAV Diff is +0.4558 from Previous Day

0.44% Up

28-04-2025 (Mon)

103.01670

NAV Diff is -0.2497 from Previous Day

-0.24% Down

25-04-2025 (Fri)

103.26640

NAV Diff is -0.2801 from Previous Day

-0.27% Down

24-04-2025 (Thu)

103.54650

NAV Diff is -0.0288 from Previous Day

-0.03% Down

23-04-2025 (Wed)

103.57530

NAV Diff is +0.1559 from Previous Day

0.15% Up

22-04-2025 (Tue)

103.41940

NAV Diff is +0.5589 from Previous Day

0.54% Up

21-04-2025 (Mon)

102.86050

NAV Diff is +0.5914 from Previous Day

0.57% Up

17-04-2025 (Thu)

102.26910

NAV Diff is -0.0066 from Previous Day

-0.01% Down

16-04-2025 (Wed)

102.27570

NAV Diff is +0.0486 from Previous Day

0.05% Up

15-04-2025 (Tue)

102.22710

NAV Diff is +0.2578 from Previous Day

0.25% Up

11-04-2025 (Fri)

101.96930

NAV Diff is +0.1132 from Previous Day

0.11% Up

09-04-2025 (Wed)

101.85610

NAV Diff is +0.1348 from Previous Day

0.13% Up

08-04-2025 (Tue)

101.72130

NAV Diff is -0.0732 from Previous Day

-0.07% Down

07-04-2025 (Mon)

101.79450

NAV Diff is -0.061 from Previous Day

-0.06% Down

04-04-2025 (Fri)

101.85550

NAV Diff is +0.1108 from Previous Day

0.11% Up

03-04-2025 (Thu)

101.74470

NAV Diff is -0.1249 from Previous Day

-0.12% Down

02-04-2025 (Wed)

101.86960

NAV Diff is +0.8293 from Previous Day

0.81% Up

31-03-2025 (Mon)

101.04030

NAV Diff is +0.0338 from Previous Day

0.03% Up

28-03-2025 (Fri)

101.00650

NAV Diff is +0.3805 from Previous Day

0.38% Up

27-03-2025 (Thu)

100.62600

NAV Diff is +0.1602 from Previous Day

0.16% Up

26-03-2025 (Wed)

100.46580

NAV Diff is +0.2598 from Previous Day

0.26% Up

25-03-2025 (Tue)

100.20600

NAV Diff is -0.0077 from Previous Day

-0.01% Down

24-03-2025 (Mon)

100.21370

NAV Diff is +0.0584 from Previous Day

0.06% Up

21-03-2025 (Fri)

100.15530

NAV Diff is -0.015 from Previous Day

-0.01% Down

20-03-2025 (Thu)

100.17030

NAV Diff is +0.1495 from Previous Day

0.15% Up

19-03-2025 (Wed)

100.02080

NAV Diff is +0.4007 from Previous Day

0.4% Up

18-03-2025 (Tue)

99.62010

NAV Diff is +0.1724 from Previous Day

0.17% Up

17-03-2025 (Mon)

99.44770

NAV Diff is +0.1861 from Previous Day

0.19% Up

13-03-2025 (Thu)

99.26160

NAV Diff is +0.1263 from Previous Day

0.13% Up

12-03-2025 (Wed)

99.13530

No Difference

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