DSP Government Securities Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

97.20680 ⇡ 0.44% As on 29-04-2025 (Tue)

96.78010 ⇡ 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)

97.20680

NAV Diff is +0.4267 from Previous Day

0.44% Up

28-04-2025 (Mon)

96.78010

NAV Diff is -0.2392 from Previous Day

-0.25% Down

25-04-2025 (Fri)

97.01930

NAV Diff is -0.2647 from Previous Day

-0.27% Down

24-04-2025 (Thu)

97.28400

NAV Diff is -0.0287 from Previous Day

-0.03% Down

23-04-2025 (Wed)

97.31270

NAV Diff is +0.1449 from Previous Day

0.15% Up

22-04-2025 (Tue)

97.16780

NAV Diff is +0.5236 from Previous Day

0.54% Up

21-04-2025 (Mon)

96.64420

NAV Diff is +0.5495 from Previous Day

0.57% Up

17-04-2025 (Thu)

96.09470

NAV Diff is -0.0078 from Previous Day

-0.01% Down

16-04-2025 (Wed)

96.10250

NAV Diff is +0.0441 from Previous Day

0.05% Up

15-04-2025 (Tue)

96.05840

NAV Diff is +0.2361 from Previous Day

0.25% Up

11-04-2025 (Fri)

95.82230

NAV Diff is +0.1033 from Previous Day

0.11% Up

09-04-2025 (Wed)

95.71900

NAV Diff is +0.1251 from Previous Day

0.13% Up

08-04-2025 (Tue)

95.59390

NAV Diff is -0.0703 from Previous Day

-0.07% Down

07-04-2025 (Mon)

95.66420

NAV Diff is -0.062 from Previous Day

-0.06% Down

04-04-2025 (Fri)

95.72620

NAV Diff is +0.1026 from Previous Day

0.11% Up

03-04-2025 (Thu)

95.62360

NAV Diff is -0.1189 from Previous Day

-0.12% Down

02-04-2025 (Wed)

95.74250

NAV Diff is +0.7763 from Previous Day

0.81% Up

31-03-2025 (Mon)

94.96620

NAV Diff is +0.0272 from Previous Day

0.03% Up

28-03-2025 (Fri)

94.93900

NAV Diff is +0.356 from Previous Day

0.37% Up

27-03-2025 (Thu)

94.58300

NAV Diff is +0.1491 from Previous Day

0.16% Up

26-03-2025 (Wed)

94.43390

NAV Diff is +0.2427 from Previous Day

0.26% Up

25-03-2025 (Tue)

94.19120

NAV Diff is -0.0087 from Previous Day

-0.01% Down

24-03-2025 (Mon)

94.19990

NAV Diff is +0.0503 from Previous Day

0.05% Up

21-03-2025 (Fri)

94.14960

NAV Diff is -0.0157 from Previous Day

-0.02% Down

20-03-2025 (Thu)

94.16530

NAV Diff is +0.1391 from Previous Day

0.15% Up

19-03-2025 (Wed)

94.02620

NAV Diff is +0.3751 from Previous Day

0.4% Up

18-03-2025 (Tue)

93.65110

NAV Diff is +0.1606 from Previous Day

0.17% Up

17-03-2025 (Mon)

93.49050

NAV Diff is +0.1689 from Previous Day

0.18% Up

13-03-2025 (Thu)

93.32160

NAV Diff is +0.1173 from Previous Day

0.13% Up

12-03-2025 (Wed)

93.20430

No Difference

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