DSP Government Securities Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.61220 ⇡ 0.44% As on 29-04-2025 (Tue)

12.55680 ⇡ 0.44% 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)

12.61220

NAV Diff is +0.0554 from Previous Day

0.44% Up

28-04-2025 (Mon)

12.55680

NAV Diff is -0.031 from Previous Day

-0.25% Down

25-04-2025 (Fri)

12.58780

NAV Diff is -0.0344 from Previous Day

-0.27% Down

24-04-2025 (Thu)

12.62220

NAV Diff is -0.0037 from Previous Day

-0.03% Down

23-04-2025 (Wed)

12.62590

NAV Diff is +0.0188 from Previous Day

0.15% Up

22-04-2025 (Tue)

12.60710

NAV Diff is +0.0679 from Previous Day

0.54% Up

21-04-2025 (Mon)

12.53920

NAV Diff is +0.0713 from Previous Day

0.57% Up

17-04-2025 (Thu)

12.46790

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-04-2025 (Wed)

12.46890

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-04-2025 (Tue)

12.46310

NAV Diff is +0.0306 from Previous Day

0.25% Up

11-04-2025 (Fri)

12.43250

NAV Diff is +0.0134 from Previous Day

0.11% Up

09-04-2025 (Wed)

12.41910

NAV Diff is +0.0162 from Previous Day

0.13% Up

08-04-2025 (Tue)

12.40290

NAV Diff is -0.0091 from Previous Day

-0.07% Down

07-04-2025 (Mon)

12.41200

NAV Diff is -0.0081 from Previous Day

-0.07% Down

04-04-2025 (Fri)

12.42010

NAV Diff is +0.0134 from Previous Day

0.11% Up

03-04-2025 (Thu)

12.40670

NAV Diff is -0.0155 from Previous Day

-0.12% Down

02-04-2025 (Wed)

12.42220

NAV Diff is -0.1859 from Previous Day

-1.5% Down

31-03-2025 (Mon)

12.60810

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-03-2025 (Fri)

12.60450

NAV Diff is +0.0473 from Previous Day

0.38% Up

27-03-2025 (Thu)

12.55720

NAV Diff is +0.0198 from Previous Day

0.16% Up

26-03-2025 (Wed)

12.53740

NAV Diff is +0.0322 from Previous Day

0.26% Up

25-03-2025 (Tue)

12.50520

NAV Diff is -0.0012 from Previous Day

-0.01% Down

24-03-2025 (Mon)

12.50640

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-03-2025 (Fri)

12.49970

NAV Diff is -0.0021 from Previous Day

-0.02% Down

20-03-2025 (Thu)

12.50180

NAV Diff is +0.0185 from Previous Day

0.15% Up

19-03-2025 (Wed)

12.48330

NAV Diff is +0.0498 from Previous Day

0.4% Up

18-03-2025 (Tue)

12.43350

NAV Diff is +0.0213 from Previous Day

0.17% Up

17-03-2025 (Mon)

12.41220

NAV Diff is +0.0224 from Previous Day

0.18% Up

13-03-2025 (Thu)

12.38980

NAV Diff is +0.0156 from Previous Day

0.13% Up

12-03-2025 (Wed)

12.37420

No Difference

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