DSP Government Securities Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

96.25610 ⇡ 0.23% As on 20-04-2026 (Mon)

96.03180 ⇡ 0.23% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

96.25610

NAV Diff is +0.2243 from Previous Day

0.23% Up

17-04-2026 (Fri)

96.03180

NAV Diff is -0.0517 from Previous Day

-0.05% Down

16-04-2026 (Thu)

96.08350

NAV Diff is +0.0821 from Previous Day

0.09% Up

15-04-2026 (Wed)

96.00140

NAV Diff is +0.4457 from Previous Day

0.46% Up

13-04-2026 (Mon)

95.55570

NAV Diff is -0.1789 from Previous Day

-0.19% Down

10-04-2026 (Fri)

95.73460

NAV Diff is +0.6668 from Previous Day

0.7% Up

09-04-2026 (Thu)

95.06780

NAV Diff is -0.2122 from Previous Day

-0.22% Down

08-04-2026 (Wed)

95.28000

NAV Diff is +1.1929 from Previous Day

1.25% Up

07-04-2026 (Tue)

94.08710

NAV Diff is +0.1857 from Previous Day

0.2% Up

06-04-2026 (Mon)

93.90140

NAV Diff is +0.8091 from Previous Day

0.86% Up

02-04-2026 (Thu)

93.09230

NAV Diff is -0.6513 from Previous Day

-0.7% Down

31-03-2026 (Tue)

93.74360

NAV Diff is +0.017 from Previous Day

0.02% Up

30-03-2026 (Mon)

93.72660

NAV Diff is -0.5005 from Previous Day

-0.53% Down

27-03-2026 (Fri)

94.22710

NAV Diff is -0.7183 from Previous Day

-0.76% Down

25-03-2026 (Wed)

94.94540

NAV Diff is +0.1095 from Previous Day

0.12% Up

24-03-2026 (Tue)

94.83590

NAV Diff is -0.1209 from Previous Day

-0.13% Down

23-03-2026 (Mon)

94.95680

NAV Diff is -1.0865 from Previous Day

-1.14% Down

20-03-2026 (Fri)

96.04330

NAV Diff is -0.244 from Previous Day

-0.25% Down

18-03-2026 (Wed)

96.28730

NAV Diff is +0.1545 from Previous Day

0.16% Up

17-03-2026 (Tue)

96.13280

NAV Diff is +0.078 from Previous Day

0.08% Up

16-03-2026 (Mon)

96.05480

NAV Diff is -0.2894 from Previous Day

-0.3% Down

13-03-2026 (Fri)

96.34420

NAV Diff is -0.1373 from Previous Day

-0.14% Down

12-03-2026 (Thu)

96.48150

NAV Diff is -0.3213 from Previous Day

-0.33% Down

11-03-2026 (Wed)

96.80280

NAV Diff is -0.0177 from Previous Day

-0.02% Down

10-03-2026 (Tue)

96.82050

NAV Diff is +0.5827 from Previous Day

0.6% Up

09-03-2026 (Mon)

96.23780

NAV Diff is -0.3277 from Previous Day

-0.34% Down

06-03-2026 (Fri)

96.56550

NAV Diff is -0.2188 from Previous Day

-0.23% Down

05-03-2026 (Thu)

96.78430

NAV Diff is +0.0312 from Previous Day

0.03% Up

04-03-2026 (Wed)

96.75310

NAV Diff is -0.304 from Previous Day

-0.31% Down

02-03-2026 (Mon)

97.05710

No Difference

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