DSP Government Securities Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.47050 ⇣ -0.13% As on 22-04-2026 (Wed)

12.48670 ⇣ -0.13% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

12.47050

NAV Diff is -0.0162 from Previous Day

-0.13% Down

21-04-2026 (Tue)

12.48670

NAV Diff is +0.0116 from Previous Day

0.09% Up

20-04-2026 (Mon)

12.47510

NAV Diff is +0.0291 from Previous Day

0.23% Up

17-04-2026 (Fri)

12.44600

NAV Diff is -0.0068 from Previous Day

-0.05% Down

16-04-2026 (Thu)

12.45280

NAV Diff is +0.0107 from Previous Day

0.09% Up

15-04-2026 (Wed)

12.44210

NAV Diff is +0.0578 from Previous Day

0.46% Up

13-04-2026 (Mon)

12.38430

NAV Diff is -0.0232 from Previous Day

-0.19% Down

10-04-2026 (Fri)

12.40750

NAV Diff is +0.0864 from Previous Day

0.7% Up

09-04-2026 (Thu)

12.32110

NAV Diff is -0.0275 from Previous Day

-0.22% Down

08-04-2026 (Wed)

12.34860

NAV Diff is +0.1546 from Previous Day

1.25% Up

07-04-2026 (Tue)

12.19400

NAV Diff is +0.0241 from Previous Day

0.2% Up

06-04-2026 (Mon)

12.16990

NAV Diff is +0.1048 from Previous Day

0.86% Up

02-04-2026 (Thu)

12.06510

NAV Diff is -0.0844 from Previous Day

-0.7% Down

31-03-2026 (Tue)

12.14950

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.14730

NAV Diff is -0.0764 from Previous Day

-0.63% Down

27-03-2026 (Fri)

12.22370

NAV Diff is -0.0932 from Previous Day

-0.76% Down

25-03-2026 (Wed)

12.31690

NAV Diff is +0.0142 from Previous Day

0.12% Up

24-03-2026 (Tue)

12.30270

NAV Diff is -0.0157 from Previous Day

-0.13% Down

23-03-2026 (Mon)

12.31840

NAV Diff is -0.1409 from Previous Day

-1.14% Down

20-03-2026 (Fri)

12.45930

NAV Diff is -0.0317 from Previous Day

-0.25% Down

18-03-2026 (Wed)

12.49100

NAV Diff is +0.0201 from Previous Day

0.16% Up

17-03-2026 (Tue)

12.47090

NAV Diff is +0.0101 from Previous Day

0.08% Up

16-03-2026 (Mon)

12.46080

NAV Diff is -0.0376 from Previous Day

-0.3% Down

13-03-2026 (Fri)

12.49840

NAV Diff is -0.0178 from Previous Day

-0.14% Down

12-03-2026 (Thu)

12.51620

NAV Diff is -0.0416 from Previous Day

-0.33% Down

11-03-2026 (Wed)

12.55780

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-03-2026 (Tue)

12.56010

NAV Diff is +0.0755 from Previous Day

0.6% Up

09-03-2026 (Mon)

12.48460

NAV Diff is -0.0425 from Previous Day

-0.34% Down

06-03-2026 (Fri)

12.52710

NAV Diff is -0.0284 from Previous Day

-0.23% Down

05-03-2026 (Thu)

12.55550

No Difference

-