DSP Government Securities Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

105.94080 ⇡ 0.24% As on 17-09-2026 (Thu)

105.68300 ⇡ 0.24% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

105.94080

NAV Diff is +0.2578 from Previous Day

0.24% Up

16-09-2026 (Wed)

105.68300

NAV Diff is +0.3357 from Previous Day

0.32% Up

15-09-2026 (Tue)

105.34730

NAV Diff is -0.3571 from Previous Day

-0.34% Down

11-09-2026 (Fri)

105.70440

NAV Diff is -0.1328 from Previous Day

-0.13% Down

10-09-2026 (Thu)

105.83720

NAV Diff is -0.0327 from Previous Day

-0.03% Down

09-09-2026 (Wed)

105.86990

NAV Diff is -0.0333 from Previous Day

-0.03% Down

08-09-2026 (Tue)

105.90320

NAV Diff is +0.0229 from Previous Day

0.02% Up

07-09-2026 (Mon)

105.88030

NAV Diff is +0.0712 from Previous Day

0.07% Up

04-09-2026 (Fri)

105.80910

NAV Diff is +0.0218 from Previous Day

0.02% Up

03-09-2026 (Thu)

105.78730

NAV Diff is +0.0622 from Previous Day

0.06% Up

02-09-2026 (Wed)

105.72510

NAV Diff is -0.1657 from Previous Day

-0.16% Down

01-09-2026 (Tue)

105.89080

NAV Diff is -0.0224 from Previous Day

-0.02% Down

31-08-2026 (Mon)

105.91320

NAV Diff is -0.1864 from Previous Day

-0.18% Down

28-08-2026 (Fri)

106.09960

NAV Diff is -0.0655 from Previous Day

-0.06% Down

27-08-2026 (Thu)

106.16510

NAV Diff is -0.1487 from Previous Day

-0.14% Down

25-08-2026 (Tue)

106.31380

NAV Diff is +0.035 from Previous Day

0.03% Up

24-08-2026 (Mon)

106.27880

NAV Diff is -0.097 from Previous Day

-0.09% Down

21-08-2026 (Fri)

106.37580

NAV Diff is -0.0156 from Previous Day

-0.01% Down

20-08-2026 (Thu)

106.39140

NAV Diff is -0.4757 from Previous Day

-0.45% Down

19-08-2026 (Wed)

106.86710

NAV Diff is -0.0083 from Previous Day

-0.01% Down

18-08-2026 (Tue)

106.87540

NAV Diff is -0.1723 from Previous Day

-0.16% Down

17-08-2026 (Mon)

107.04770

NAV Diff is -0.3655 from Previous Day

-0.34% Down

14-08-2026 (Fri)

107.41320

NAV Diff is +0.1114 from Previous Day

0.1% Up

13-08-2026 (Thu)

107.30180

NAV Diff is +0.3575 from Previous Day

0.33% Up

12-08-2026 (Wed)

106.94430

NAV Diff is +0.2262 from Previous Day

0.21% Up

11-08-2026 (Tue)

106.71810

NAV Diff is -0.1154 from Previous Day

-0.11% Down

10-08-2026 (Mon)

106.83350

NAV Diff is +0.2917 from Previous Day

0.27% Up

07-08-2026 (Fri)

106.54180

NAV Diff is +0.3629 from Previous Day

0.34% Up

06-08-2026 (Thu)

106.17890

NAV Diff is +0.1057 from Previous Day

0.1% Up

05-08-2026 (Wed)

106.07320

No Difference

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