DSP Government Securities Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

103.02630 ⇡ 0.5% As on 05-06-2026 (Fri)

102.51270 ⇡ 0.5% As on 04-06-2026 (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

05-06-2026 (Fri)

103.02630

NAV Diff is +0.5136 from Previous Day

0.5% Up

04-06-2026 (Thu)

102.51270

NAV Diff is +0.2095 from Previous Day

0.2% Up

03-06-2026 (Wed)

102.30320

NAV Diff is -0.2387 from Previous Day

-0.23% Down

02-06-2026 (Tue)

102.54190

NAV Diff is +0.0877 from Previous Day

0.09% Up

01-06-2026 (Mon)

102.45420

NAV Diff is -0.0601 from Previous Day

-0.06% Down

29-05-2026 (Fri)

102.51430

NAV Diff is +0.0483 from Previous Day

0.05% Up

27-05-2026 (Wed)

102.46600

NAV Diff is +0.0823 from Previous Day

0.08% Up

26-05-2026 (Tue)

102.38370

NAV Diff is -0.0303 from Previous Day

-0.03% Down

25-05-2026 (Mon)

102.41400

NAV Diff is +0.5933 from Previous Day

0.58% Up

22-05-2026 (Fri)

101.82070

NAV Diff is +0.151 from Previous Day

0.15% Up

21-05-2026 (Thu)

101.66970

NAV Diff is -0.2019 from Previous Day

-0.2% Down

20-05-2026 (Wed)

101.87160

NAV Diff is +0.1256 from Previous Day

0.12% Up

19-05-2026 (Tue)

101.74600

NAV Diff is +0.259 from Previous Day

0.25% Up

18-05-2026 (Mon)

101.48700

NAV Diff is -0.7067 from Previous Day

-0.7% Down

15-05-2026 (Fri)

102.19370

NAV Diff is -0.2258 from Previous Day

-0.22% Down

14-05-2026 (Thu)

102.41950

NAV Diff is +0.1414 from Previous Day

0.14% Up

13-05-2026 (Wed)

102.27810

NAV Diff is +0.132 from Previous Day

0.13% Up

12-05-2026 (Tue)

102.14610

NAV Diff is -0.3117 from Previous Day

-0.31% Down

11-05-2026 (Mon)

102.45780

NAV Diff is -0.584 from Previous Day

-0.57% Down

08-05-2026 (Fri)

103.04180

NAV Diff is -0.2919 from Previous Day

-0.28% Down

07-05-2026 (Thu)

103.33370

NAV Diff is +0.0728 from Previous Day

0.07% Up

06-05-2026 (Wed)

103.26090

NAV Diff is +0.7392 from Previous Day

0.72% Up

05-05-2026 (Tue)

102.52170

NAV Diff is -0.1561 from Previous Day

-0.15% Down

04-05-2026 (Mon)

102.67780

NAV Diff is +0.2932 from Previous Day

0.29% Up

30-04-2026 (Thu)

102.38460

NAV Diff is -0.1285 from Previous Day

-0.13% Down

29-04-2026 (Wed)

102.51310

NAV Diff is -0.0956 from Previous Day

-0.09% Down

28-04-2026 (Tue)

102.60870

NAV Diff is -0.3504 from Previous Day

-0.34% Down

27-04-2026 (Mon)

102.95910

NAV Diff is +0.3463 from Previous Day

0.34% Up

24-04-2026 (Fri)

102.61280

NAV Diff is -0.1486 from Previous Day

-0.14% Down

23-04-2026 (Thu)

102.76140

No Difference

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