DSP Government Securities Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

95.90010 ⇡ 0.02% As on 26-09-2025 (Fri)

95.87720 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

95.90010

NAV Diff is +0.0229 from Previous Day

0.02% Up

25-09-2025 (Thu)

95.87720

NAV Diff is +0.0859 from Previous Day

0.09% Up

24-09-2025 (Wed)

95.79130

NAV Diff is -0.021 from Previous Day

-0.02% Down

23-09-2025 (Tue)

95.81230

NAV Diff is +0.0551 from Previous Day

0.06% Up

22-09-2025 (Mon)

95.75720

NAV Diff is -0.0943 from Previous Day

-0.1% Down

19-09-2025 (Fri)

95.85150

NAV Diff is +0.1455 from Previous Day

0.15% Up

18-09-2025 (Thu)

95.70600

NAV Diff is -0.1728 from Previous Day

-0.18% Down

17-09-2025 (Wed)

95.87880

NAV Diff is +0.2553 from Previous Day

0.27% Up

16-09-2025 (Tue)

95.62350

NAV Diff is +0.1056 from Previous Day

0.11% Up

15-09-2025 (Mon)

95.51790

NAV Diff is +0.0131 from Previous Day

0.01% Up

12-09-2025 (Fri)

95.50480

NAV Diff is +0.1381 from Previous Day

0.14% Up

11-09-2025 (Thu)

95.36670

NAV Diff is -0.0794 from Previous Day

-0.08% Down

10-09-2025 (Wed)

95.44610

NAV Diff is -0.1526 from Previous Day

-0.16% Down

09-09-2025 (Tue)

95.59870

NAV Diff is -0.1967 from Previous Day

-0.21% Down

05-09-2025 (Fri)

95.79540

NAV Diff is +0.5192 from Previous Day

0.54% Up

04-09-2025 (Thu)

95.27620

NAV Diff is +0.4636 from Previous Day

0.49% Up

03-09-2025 (Wed)

94.81260

NAV Diff is +0.4075 from Previous Day

0.43% Up

02-09-2025 (Tue)

94.40510

NAV Diff is +0.0847 from Previous Day

0.09% Up

01-09-2025 (Mon)

94.32040

NAV Diff is -0.0734 from Previous Day

-0.08% Down

29-08-2025 (Fri)

94.39380

NAV Diff is -0.2982 from Previous Day

-0.32% Down

28-08-2025 (Thu)

94.69200

NAV Diff is +0.4417 from Previous Day

0.47% Up

26-08-2025 (Tue)

94.25030

NAV Diff is -0.2729 from Previous Day

-0.29% Down

25-08-2025 (Mon)

94.52320

NAV Diff is -0.392 from Previous Day

-0.41% Down

22-08-2025 (Fri)

94.91520

NAV Diff is -0.0258 from Previous Day

-0.03% Down

21-08-2025 (Thu)

94.94100

NAV Diff is -0.0626 from Previous Day

-0.07% Down

20-08-2025 (Wed)

95.00360

NAV Diff is +0.0964 from Previous Day

0.1% Up

19-08-2025 (Tue)

94.90720

NAV Diff is -0.0944 from Previous Day

-0.1% Down

18-08-2025 (Mon)

95.00160

NAV Diff is -0.5241 from Previous Day

-0.55% Down

14-08-2025 (Thu)

95.52570

NAV Diff is +0.4472 from Previous Day

0.47% Up

13-08-2025 (Wed)

95.07850

No Difference

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