DSP Low Duration Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

10.12180 ⇡ 0.02% As on 17-09-2026 (Thu)

10.11970 ⇡ 0.02% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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

17-09-2026 (Thu)

10.12180

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.11970

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.11560

NAV Diff is -0.0037 from Previous Day

-0.04% Down

11-09-2026 (Fri)

10.11930

NAV Diff is -0.0068 from Previous Day

-0.07% Down

10-09-2026 (Thu)

10.12610

NAV Diff is -0.0007 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.12680

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.12680

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.12680

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

10.12680

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

10.12680

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

10.12680

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

10.12680

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

10.12680

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2026 (Fri)

10.12580

NAV Diff is -0.0003 from Previous Day

-0% Down

27-08-2026 (Thu)

10.12610

NAV Diff is +0.002 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.12410

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.12090

NAV Diff is +0.005 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.11590

NAV Diff is -0.0041 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.12000

NAV Diff is -0.0068 from Previous Day

-0.07% Down

19-08-2026 (Wed)

10.12680

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.12540

NAV Diff is -0.0012 from Previous Day

-0.01% Down

17-08-2026 (Mon)

10.12660

NAV Diff is -0.0002 from Previous Day

-0% Down

14-08-2026 (Fri)

10.12680

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.12680

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

10.12680

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

10.12680

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

10.12680

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.12680

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.12680

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

10.12680

No Difference

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