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

Basic Info:

NAV Value:

10.63710 ⇣ -0.25% As on 23-04-2026 (Thu)

10.66340 ⇣ -0.25% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

10.63710

NAV Diff is -0.0263 from Previous Day

-0.25% Down

22-04-2026 (Wed)

10.66340

NAV Diff is -0.0139 from Previous Day

-0.13% Down

21-04-2026 (Tue)

10.67730

NAV Diff is +0.0099 from Previous Day

0.09% Up

20-04-2026 (Mon)

10.66740

NAV Diff is +0.0249 from Previous Day

0.23% Up

17-04-2026 (Fri)

10.64250

NAV Diff is -0.0057 from Previous Day

-0.05% Down

16-04-2026 (Thu)

10.64820

NAV Diff is +0.0091 from Previous Day

0.09% Up

15-04-2026 (Wed)

10.63910

NAV Diff is +0.0494 from Previous Day

0.46% Up

13-04-2026 (Mon)

10.58970

NAV Diff is -0.0199 from Previous Day

-0.19% Down

10-04-2026 (Fri)

10.60960

NAV Diff is +0.0739 from Previous Day

0.7% Up

09-04-2026 (Thu)

10.53570

NAV Diff is -0.0235 from Previous Day

-0.22% Down

08-04-2026 (Wed)

10.55920

NAV Diff is +0.1322 from Previous Day

1.25% Up

07-04-2026 (Tue)

10.42700

NAV Diff is +0.0206 from Previous Day

0.2% Up

06-04-2026 (Mon)

10.40640

NAV Diff is +0.0897 from Previous Day

0.86% Up

02-04-2026 (Thu)

10.31670

NAV Diff is -0.0722 from Previous Day

-0.7% Down

31-03-2026 (Tue)

10.38890

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.38700

NAV Diff is -0.0555 from Previous Day

-0.53% Down

27-03-2026 (Fri)

10.44250

NAV Diff is -0.0796 from Previous Day

-0.76% Down

25-03-2026 (Wed)

10.52210

NAV Diff is +0.0121 from Previous Day

0.11% Up

24-03-2026 (Tue)

10.51000

NAV Diff is -0.0134 from Previous Day

-0.13% Down

23-03-2026 (Mon)

10.52340

NAV Diff is -0.1204 from Previous Day

-1.14% Down

20-03-2026 (Fri)

10.64380

NAV Diff is -0.027 from Previous Day

-0.25% Down

18-03-2026 (Wed)

10.67080

NAV Diff is +0.0171 from Previous Day

0.16% Up

17-03-2026 (Tue)

10.65370

NAV Diff is +0.0086 from Previous Day

0.08% Up

16-03-2026 (Mon)

10.64510

NAV Diff is -0.032 from Previous Day

-0.3% Down

13-03-2026 (Fri)

10.67710

NAV Diff is -0.0152 from Previous Day

-0.14% Down

12-03-2026 (Thu)

10.69230

NAV Diff is -0.0357 from Previous Day

-0.33% Down

11-03-2026 (Wed)

10.72800

NAV Diff is -0.0019 from Previous Day

-0.02% Down

10-03-2026 (Tue)

10.72990

NAV Diff is +0.0646 from Previous Day

0.6% Up

09-03-2026 (Mon)

10.66530

NAV Diff is -0.0364 from Previous Day

-0.34% Down

06-03-2026 (Fri)

10.70170

No Difference

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