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

Basic Info:

NAV Value:

10.85350 ⇣ -0.04% As on 18-09-2026 (Fri)

10.85770 ⇣ -0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

10.85350

NAV Diff is -0.0042 from Previous Day

-0.04% Down

17-09-2026 (Thu)

10.85770

NAV Diff is +0.0264 from Previous Day

0.24% Up

16-09-2026 (Wed)

10.83130

NAV Diff is +0.0344 from Previous Day

0.32% Up

15-09-2026 (Tue)

10.79690

NAV Diff is -0.0366 from Previous Day

-0.34% Down

11-09-2026 (Fri)

10.83350

NAV Diff is -0.0136 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.84710

NAV Diff is -0.0033 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.85040

NAV Diff is -0.0034 from Previous Day

-0.03% Down

08-09-2026 (Tue)

10.85380

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.85150

NAV Diff is +0.0073 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.84420

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-09-2026 (Thu)

10.84200

NAV Diff is +0.0064 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.83560

NAV Diff is -0.017 from Previous Day

-0.16% Down

01-09-2026 (Tue)

10.85260

NAV Diff is -0.0023 from Previous Day

-0.02% Down

31-08-2026 (Mon)

10.85490

NAV Diff is -0.0191 from Previous Day

-0.18% Down

28-08-2026 (Fri)

10.87400

NAV Diff is -0.0067 from Previous Day

-0.06% Down

27-08-2026 (Thu)

10.88070

NAV Diff is -0.0152 from Previous Day

-0.14% Down

25-08-2026 (Tue)

10.89590

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.89230

NAV Diff is -0.01 from Previous Day

-0.09% Down

21-08-2026 (Fri)

10.90230

NAV Diff is -0.0016 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.90390

NAV Diff is -0.0487 from Previous Day

-0.45% Down

19-08-2026 (Wed)

10.95260

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-08-2026 (Tue)

10.95350

NAV Diff is -0.0176 from Previous Day

-0.16% Down

17-08-2026 (Mon)

10.97110

NAV Diff is -0.0375 from Previous Day

-0.34% Down

14-08-2026 (Fri)

11.00860

NAV Diff is +0.0114 from Previous Day

0.1% Up

13-08-2026 (Thu)

10.99720

NAV Diff is +0.0367 from Previous Day

0.33% Up

12-08-2026 (Wed)

10.96050

NAV Diff is +0.0231 from Previous Day

0.21% Up

11-08-2026 (Tue)

10.93740

NAV Diff is -0.0118 from Previous Day

-0.11% Down

10-08-2026 (Mon)

10.94920

NAV Diff is +0.0299 from Previous Day

0.27% Up

07-08-2026 (Fri)

10.91930

NAV Diff is +0.0372 from Previous Day

0.34% Up

06-08-2026 (Thu)

10.88210

No Difference

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