DSP Government Securities Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.81970 ⇣ -0.64% As on 29-04-2025 (Tue)

10.88850 ⇣ -0.64% 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)

10.81970

NAV Diff is -0.0688 from Previous Day

-0.64% Down

28-04-2025 (Mon)

10.88850

NAV Diff is -0.0269 from Previous Day

-0.25% Down

25-04-2025 (Fri)

10.91540

NAV Diff is -0.0298 from Previous Day

-0.27% Down

24-04-2025 (Thu)

10.94520

NAV Diff is -0.0032 from Previous Day

-0.03% Down

23-04-2025 (Wed)

10.94840

NAV Diff is +0.0163 from Previous Day

0.15% Up

22-04-2025 (Tue)

10.93210

NAV Diff is +0.0589 from Previous Day

0.54% Up

21-04-2025 (Mon)

10.87320

NAV Diff is +0.0619 from Previous Day

0.57% Up

17-04-2025 (Thu)

10.81130

NAV Diff is -0.0009 from Previous Day

-0.01% Down

16-04-2025 (Wed)

10.81220

NAV Diff is +0.0049 from Previous Day

0.05% Up

15-04-2025 (Tue)

10.80730

NAV Diff is +0.0266 from Previous Day

0.25% Up

11-04-2025 (Fri)

10.78070

NAV Diff is +0.0116 from Previous Day

0.11% Up

09-04-2025 (Wed)

10.76910

NAV Diff is +0.0141 from Previous Day

0.13% Up

08-04-2025 (Tue)

10.75500

NAV Diff is -0.0079 from Previous Day

-0.07% Down

07-04-2025 (Mon)

10.76290

NAV Diff is -0.007 from Previous Day

-0.07% Down

04-04-2025 (Fri)

10.76990

NAV Diff is +0.0116 from Previous Day

0.11% Up

03-04-2025 (Thu)

10.75830

NAV Diff is -0.0134 from Previous Day

-0.12% Down

02-04-2025 (Wed)

10.77170

NAV Diff is -0.1484 from Previous Day

-1.38% Down

31-03-2025 (Mon)

10.92010

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-03-2025 (Fri)

10.91700

NAV Diff is +0.0409 from Previous Day

0.37% Up

27-03-2025 (Thu)

10.87610

NAV Diff is +0.0172 from Previous Day

0.16% Up

26-03-2025 (Wed)

10.85890

NAV Diff is +0.0279 from Previous Day

0.26% Up

25-03-2025 (Tue)

10.83100

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-03-2025 (Mon)

10.83200

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-03-2025 (Fri)

10.82620

NAV Diff is -0.0018 from Previous Day

-0.02% Down

20-03-2025 (Thu)

10.82800

NAV Diff is +0.0159 from Previous Day

0.15% Up

19-03-2025 (Wed)

10.81210

NAV Diff is +0.0432 from Previous Day

0.4% Up

18-03-2025 (Tue)

10.76890

NAV Diff is +0.0184 from Previous Day

0.17% Up

17-03-2025 (Mon)

10.75050

NAV Diff is +0.0195 from Previous Day

0.18% Up

13-03-2025 (Thu)

10.73100

NAV Diff is +0.0134 from Previous Day

0.12% Up

12-03-2025 (Wed)

10.71760

No Difference

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