DSP Government Securities Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.87740 ⇣ -0.67% As on 29-04-2025 (Tue)

10.95080 ⇣ -0.67% 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)

10.87740

NAV Diff is -0.0734 from Previous Day

-0.67% Down

28-04-2025 (Mon)

10.95080

NAV Diff is -0.0265 from Previous Day

-0.24% Down

25-04-2025 (Fri)

10.97730

NAV Diff is -0.0298 from Previous Day

-0.27% Down

24-04-2025 (Thu)

11.00710

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-04-2025 (Wed)

11.01020

NAV Diff is +0.0166 from Previous Day

0.15% Up

22-04-2025 (Tue)

10.99360

NAV Diff is +0.0594 from Previous Day

0.54% Up

21-04-2025 (Mon)

10.93420

NAV Diff is +0.0629 from Previous Day

0.58% Up

17-04-2025 (Thu)

10.87130

NAV Diff is -0.0007 from Previous Day

-0.01% Down

16-04-2025 (Wed)

10.87200

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-04-2025 (Tue)

10.86690

NAV Diff is +0.0274 from Previous Day

0.25% Up

11-04-2025 (Fri)

10.83950

NAV Diff is +0.0121 from Previous Day

0.11% Up

09-04-2025 (Wed)

10.82740

NAV Diff is +0.0143 from Previous Day

0.13% Up

08-04-2025 (Tue)

10.81310

NAV Diff is -0.0078 from Previous Day

-0.07% Down

07-04-2025 (Mon)

10.82090

NAV Diff is -0.0065 from Previous Day

-0.06% Down

04-04-2025 (Fri)

10.82740

NAV Diff is +0.0118 from Previous Day

0.11% Up

03-04-2025 (Thu)

10.81560

NAV Diff is -0.0133 from Previous Day

-0.12% Down

02-04-2025 (Wed)

10.82890

NAV Diff is -0.1589 from Previous Day

-1.47% Down

31-03-2025 (Mon)

10.98780

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-03-2025 (Fri)

10.98410

NAV Diff is +0.0414 from Previous Day

0.38% Up

27-03-2025 (Thu)

10.94270

NAV Diff is +0.0174 from Previous Day

0.16% Up

26-03-2025 (Wed)

10.92530

NAV Diff is +0.0282 from Previous Day

0.26% Up

25-03-2025 (Tue)

10.89710

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-03-2025 (Mon)

10.89790

NAV Diff is +0.0064 from Previous Day

0.06% Up

21-03-2025 (Fri)

10.89150

NAV Diff is -0.0017 from Previous Day

-0.02% Down

20-03-2025 (Thu)

10.89320

NAV Diff is +0.0163 from Previous Day

0.15% Up

19-03-2025 (Wed)

10.87690

NAV Diff is +0.0436 from Previous Day

0.4% Up

18-03-2025 (Tue)

10.83330

NAV Diff is +0.0187 from Previous Day

0.17% Up

17-03-2025 (Mon)

10.81460

NAV Diff is +0.0202 from Previous Day

0.19% Up

13-03-2025 (Thu)

10.79440

NAV Diff is +0.0138 from Previous Day

0.13% Up

12-03-2025 (Wed)

10.78060

No Difference

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