DSP Government Securities Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

98.67530 ⇣ -0.04% As on 18-09-2026 (Fri)

98.71540 ⇣ -0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

98.67530

NAV Diff is -0.0401 from Previous Day

-0.04% Down

17-09-2026 (Thu)

98.71540

NAV Diff is +0.2386 from Previous Day

0.24% Up

16-09-2026 (Wed)

98.47680

NAV Diff is +0.3113 from Previous Day

0.32% Up

15-09-2026 (Tue)

98.16550

NAV Diff is -0.3391 from Previous Day

-0.35% Down

11-09-2026 (Fri)

98.50460

NAV Diff is -0.1254 from Previous Day

-0.13% Down

10-09-2026 (Thu)

98.63000

NAV Diff is -0.032 from Previous Day

-0.03% Down

09-09-2026 (Wed)

98.66200

NAV Diff is -0.0327 from Previous Day

-0.03% Down

08-09-2026 (Tue)

98.69470

NAV Diff is +0.0197 from Previous Day

0.02% Up

07-09-2026 (Mon)

98.67500

NAV Diff is +0.0615 from Previous Day

0.06% Up

04-09-2026 (Fri)

98.61350

NAV Diff is +0.0187 from Previous Day

0.02% Up

03-09-2026 (Thu)

98.59480

NAV Diff is +0.0564 from Previous Day

0.06% Up

02-09-2026 (Wed)

98.53840

NAV Diff is -0.1561 from Previous Day

-0.16% Down

01-09-2026 (Tue)

98.69450

NAV Diff is -0.0226 from Previous Day

-0.02% Down

31-08-2026 (Mon)

98.71710

NAV Diff is -0.1786 from Previous Day

-0.18% Down

28-08-2026 (Fri)

98.89570

NAV Diff is -0.0627 from Previous Day

-0.06% Down

27-08-2026 (Thu)

98.95840

NAV Diff is -0.1419 from Previous Day

-0.14% Down

25-08-2026 (Tue)

99.10030

NAV Diff is +0.031 from Previous Day

0.03% Up

24-08-2026 (Mon)

99.06930

NAV Diff is -0.0953 from Previous Day

-0.1% Down

21-08-2026 (Fri)

99.16460

NAV Diff is -0.0163 from Previous Day

-0.02% Down

20-08-2026 (Thu)

99.18090

NAV Diff is -0.445 from Previous Day

-0.45% Down

19-08-2026 (Wed)

99.62590

NAV Diff is -0.0095 from Previous Day

-0.01% Down

18-08-2026 (Tue)

99.63540

NAV Diff is -0.1622 from Previous Day

-0.16% Down

17-08-2026 (Mon)

99.79760

NAV Diff is -0.3457 from Previous Day

-0.35% Down

14-08-2026 (Fri)

100.14330

NAV Diff is +0.1022 from Previous Day

0.1% Up

13-08-2026 (Thu)

100.04110

NAV Diff is +0.3317 from Previous Day

0.33% Up

12-08-2026 (Wed)

99.70940

NAV Diff is +0.2092 from Previous Day

0.21% Up

11-08-2026 (Tue)

99.50020

NAV Diff is -0.1092 from Previous Day

-0.11% Down

10-08-2026 (Mon)

99.60940

NAV Diff is +0.267 from Previous Day

0.27% Up

07-08-2026 (Fri)

99.34240

NAV Diff is +0.3367 from Previous Day

0.34% Up

06-08-2026 (Thu)

99.00570

No Difference

-