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

Basic Info:

NAV Value:

10.77430 ⇡ 0.24% As on 20-04-2026 (Mon)

10.74870 ⇡ 0.24% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.77430

NAV Diff is +0.0256 from Previous Day

0.24% Up

17-04-2026 (Fri)

10.74870

NAV Diff is -0.0056 from Previous Day

-0.05% Down

16-04-2026 (Thu)

10.75430

NAV Diff is +0.0094 from Previous Day

0.09% Up

15-04-2026 (Wed)

10.74490

NAV Diff is +0.0502 from Previous Day

0.47% Up

13-04-2026 (Mon)

10.69470

NAV Diff is -0.0195 from Previous Day

-0.18% Down

10-04-2026 (Fri)

10.71420

NAV Diff is +0.0748 from Previous Day

0.7% Up

09-04-2026 (Thu)

10.63940

NAV Diff is -0.0236 from Previous Day

-0.22% Down

08-04-2026 (Wed)

10.66300

NAV Diff is +0.1337 from Previous Day

1.25% Up

07-04-2026 (Tue)

10.52930

NAV Diff is +0.021 from Previous Day

0.2% Up

06-04-2026 (Mon)

10.50830

NAV Diff is +0.0912 from Previous Day

0.87% Up

02-04-2026 (Thu)

10.41710

NAV Diff is -0.0726 from Previous Day

-0.7% Down

31-03-2026 (Tue)

10.48970

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.48760

NAV Diff is -0.0555 from Previous Day

-0.53% Down

27-03-2026 (Fri)

10.54310

NAV Diff is -0.08 from Previous Day

-0.76% Down

25-03-2026 (Wed)

10.62310

NAV Diff is +0.0124 from Previous Day

0.12% Up

24-03-2026 (Tue)

10.61070

NAV Diff is -0.0134 from Previous Day

-0.13% Down

23-03-2026 (Mon)

10.62410

NAV Diff is -0.121 from Previous Day

-1.14% Down

20-03-2026 (Fri)

10.74510

NAV Diff is -0.027 from Previous Day

-0.25% Down

18-03-2026 (Wed)

10.77210

NAV Diff is +0.0174 from Previous Day

0.16% Up

17-03-2026 (Tue)

10.75470

NAV Diff is +0.0089 from Previous Day

0.08% Up

16-03-2026 (Mon)

10.74580

NAV Diff is -0.0318 from Previous Day

-0.3% Down

13-03-2026 (Fri)

10.77760

NAV Diff is -0.0152 from Previous Day

-0.14% Down

12-03-2026 (Thu)

10.79280

NAV Diff is -0.0358 from Previous Day

-0.33% Down

11-03-2026 (Wed)

10.82860

NAV Diff is -0.0018 from Previous Day

-0.02% Down

10-03-2026 (Tue)

10.83040

NAV Diff is +0.0653 from Previous Day

0.6% Up

09-03-2026 (Mon)

10.76510

NAV Diff is -0.0361 from Previous Day

-0.34% Down

06-03-2026 (Fri)

10.80120

NAV Diff is -0.0243 from Previous Day

-0.22% Down

05-03-2026 (Thu)

10.82550

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2026 (Wed)

10.82180

NAV Diff is -0.0337 from Previous Day

-0.31% Down

02-03-2026 (Mon)

10.85550

No Difference

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