DSP Government Securities Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.79390 ⇡ 0.24% As on 17-09-2026 (Thu)

12.76290 ⇡ 0.24% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

12.79390

NAV Diff is +0.031 from Previous Day

0.24% Up

16-09-2026 (Wed)

12.76290

NAV Diff is +0.0403 from Previous Day

0.32% Up

15-09-2026 (Tue)

12.72260

NAV Diff is -0.0439 from Previous Day

-0.35% Down

11-09-2026 (Fri)

12.76650

NAV Diff is -0.0163 from Previous Day

-0.13% Down

10-09-2026 (Thu)

12.78280

NAV Diff is -0.0041 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.78690

NAV Diff is -0.0043 from Previous Day

-0.03% Down

08-09-2026 (Tue)

12.79120

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.78860

NAV Diff is +0.008 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.78060

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2026 (Thu)

12.77820

NAV Diff is +0.0073 from Previous Day

0.06% Up

02-09-2026 (Wed)

12.77090

NAV Diff is -0.0202 from Previous Day

-0.16% Down

01-09-2026 (Tue)

12.79110

NAV Diff is -0.003 from Previous Day

-0.02% Down

31-08-2026 (Mon)

12.79410

NAV Diff is -0.0231 from Previous Day

-0.18% Down

28-08-2026 (Fri)

12.81720

NAV Diff is -0.0082 from Previous Day

-0.06% Down

27-08-2026 (Thu)

12.82540

NAV Diff is -0.0183 from Previous Day

-0.14% Down

25-08-2026 (Tue)

12.84370

NAV Diff is +0.004 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.83970

NAV Diff is -0.0124 from Previous Day

-0.1% Down

21-08-2026 (Fri)

12.85210

NAV Diff is -0.0021 from Previous Day

-0.02% Down

20-08-2026 (Thu)

12.85420

NAV Diff is -0.0577 from Previous Day

-0.45% Down

19-08-2026 (Wed)

12.91190

NAV Diff is -0.0012 from Previous Day

-0.01% Down

18-08-2026 (Tue)

12.91310

NAV Diff is -0.021 from Previous Day

-0.16% Down

17-08-2026 (Mon)

12.93410

NAV Diff is -0.0448 from Previous Day

-0.35% Down

14-08-2026 (Fri)

12.97890

NAV Diff is +0.0132 from Previous Day

0.1% Up

13-08-2026 (Thu)

12.96570

NAV Diff is +0.043 from Previous Day

0.33% Up

12-08-2026 (Wed)

12.92270

NAV Diff is +0.0271 from Previous Day

0.21% Up

11-08-2026 (Tue)

12.89560

NAV Diff is -0.0141 from Previous Day

-0.11% Down

10-08-2026 (Mon)

12.90970

NAV Diff is +0.0346 from Previous Day

0.27% Up

07-08-2026 (Fri)

12.87510

NAV Diff is +0.0436 from Previous Day

0.34% Up

06-08-2026 (Thu)

12.83150

NAV Diff is +0.0126 from Previous Day

0.1% Up

05-08-2026 (Wed)

12.81890

No Difference

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