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

Basic Info:

NAV Value:

10.79420 ⇣ -0.04% As on 18-09-2026 (Fri)

10.79860 ⇣ -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)

10.79420

NAV Diff is -0.0044 from Previous Day

-0.04% Down

17-09-2026 (Thu)

10.79860

NAV Diff is +0.0261 from Previous Day

0.24% Up

16-09-2026 (Wed)

10.77250

NAV Diff is +0.034 from Previous Day

0.32% Up

15-09-2026 (Tue)

10.73850

NAV Diff is -0.0371 from Previous Day

-0.35% Down

11-09-2026 (Fri)

10.77560

NAV Diff is -0.0137 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.78930

NAV Diff is -0.0035 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.79280

NAV Diff is -0.0036 from Previous Day

-0.03% Down

08-09-2026 (Tue)

10.79640

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.79420

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.78750

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2026 (Thu)

10.78540

NAV Diff is +0.0061 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.77930

NAV Diff is -0.017 from Previous Day

-0.16% Down

01-09-2026 (Tue)

10.79630

NAV Diff is -0.0025 from Previous Day

-0.02% Down

31-08-2026 (Mon)

10.79880

NAV Diff is -0.0195 from Previous Day

-0.18% Down

28-08-2026 (Fri)

10.81830

NAV Diff is -0.0069 from Previous Day

-0.06% Down

27-08-2026 (Thu)

10.82520

NAV Diff is -0.0155 from Previous Day

-0.14% Down

25-08-2026 (Tue)

10.84070

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.83730

NAV Diff is -0.0105 from Previous Day

-0.1% Down

21-08-2026 (Fri)

10.84780

NAV Diff is -0.0017 from Previous Day

-0.02% Down

20-08-2026 (Thu)

10.84950

NAV Diff is -0.0487 from Previous Day

-0.45% Down

19-08-2026 (Wed)

10.89820

NAV Diff is -0.0011 from Previous Day

-0.01% Down

18-08-2026 (Tue)

10.89930

NAV Diff is -0.0177 from Previous Day

-0.16% Down

17-08-2026 (Mon)

10.91700

NAV Diff is -0.0378 from Previous Day

-0.35% Down

14-08-2026 (Fri)

10.95480

NAV Diff is +0.0112 from Previous Day

0.1% Up

13-08-2026 (Thu)

10.94360

NAV Diff is +0.0362 from Previous Day

0.33% Up

12-08-2026 (Wed)

10.90740

NAV Diff is +0.0229 from Previous Day

0.21% Up

11-08-2026 (Tue)

10.88450

NAV Diff is -0.0119 from Previous Day

-0.11% Down

10-08-2026 (Mon)

10.89640

NAV Diff is +0.0292 from Previous Day

0.27% Up

07-08-2026 (Fri)

10.86720

NAV Diff is +0.0368 from Previous Day

0.34% Up

06-08-2026 (Thu)

10.83040

No Difference

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