DSP Government Securities Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

103.01380 ⇣ -0.13% As on 22-04-2026 (Wed)

103.14590 ⇣ -0.13% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

103.01380

NAV Diff is -0.1321 from Previous Day

-0.13% Down

21-04-2026 (Tue)

103.14590

NAV Diff is +0.0972 from Previous Day

0.09% Up

20-04-2026 (Mon)

103.04870

NAV Diff is +0.2452 from Previous Day

0.24% Up

17-04-2026 (Fri)

102.80350

NAV Diff is -0.0537 from Previous Day

-0.05% Down

16-04-2026 (Thu)

102.85720

NAV Diff is +0.0895 from Previous Day

0.09% Up

15-04-2026 (Wed)

102.76770

NAV Diff is +0.4805 from Previous Day

0.47% Up

13-04-2026 (Mon)

102.28720

NAV Diff is -0.1866 from Previous Day

-0.18% Down

10-04-2026 (Fri)

102.47380

NAV Diff is +0.7154 from Previous Day

0.7% Up

09-04-2026 (Thu)

101.75840

NAV Diff is -0.2255 from Previous Day

-0.22% Down

08-04-2026 (Wed)

101.98390

NAV Diff is +1.2785 from Previous Day

1.25% Up

07-04-2026 (Tue)

100.70540

NAV Diff is +0.2003 from Previous Day

0.2% Up

06-04-2026 (Mon)

100.50510

NAV Diff is +0.8724 from Previous Day

0.87% Up

02-04-2026 (Thu)

99.63270

NAV Diff is -0.6938 from Previous Day

-0.7% Down

31-03-2026 (Tue)

100.32650

NAV Diff is +0.0198 from Previous Day

0.02% Up

30-03-2026 (Mon)

100.30670

NAV Diff is -0.5309 from Previous Day

-0.53% Down

27-03-2026 (Fri)

100.83760

NAV Diff is -0.7656 from Previous Day

-0.76% Down

25-03-2026 (Wed)

101.60320

NAV Diff is +0.1188 from Previous Day

0.12% Up

24-03-2026 (Tue)

101.48440

NAV Diff is -0.1278 from Previous Day

-0.13% Down

23-03-2026 (Mon)

101.61220

NAV Diff is -1.1578 from Previous Day

-1.14% Down

20-03-2026 (Fri)

102.77000

NAV Diff is -0.2579 from Previous Day

-0.25% Down

18-03-2026 (Wed)

103.02790

NAV Diff is +0.1669 from Previous Day

0.16% Up

17-03-2026 (Tue)

102.86100

NAV Diff is +0.0851 from Previous Day

0.08% Up

16-03-2026 (Mon)

102.77590

NAV Diff is -0.3049 from Previous Day

-0.3% Down

13-03-2026 (Fri)

103.08080

NAV Diff is -0.1452 from Previous Day

-0.14% Down

12-03-2026 (Thu)

103.22600

NAV Diff is -0.3421 from Previous Day

-0.33% Down

11-03-2026 (Wed)

103.56810

NAV Diff is -0.0174 from Previous Day

-0.02% Down

10-03-2026 (Tue)

103.58550

NAV Diff is +0.6251 from Previous Day

0.6% Up

09-03-2026 (Mon)

102.96040

NAV Diff is -0.3458 from Previous Day

-0.34% Down

06-03-2026 (Fri)

103.30620

NAV Diff is -0.2325 from Previous Day

-0.23% Down

05-03-2026 (Thu)

103.53870

No Difference

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