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

Basic Info:

NAV Value:

10.12680 ⇡ 0.04% As on 02-11-2026 (Mon)

10.12280 ⇡ 0.04% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

10.12680

NAV Diff is +0.004 from Previous Day

0.04% Up

30-10-2026 (Fri)

10.12280

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-10-2026 (Thu)

10.11960

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-10-2026 (Wed)

10.11650

NAV Diff is +0.0002 from Previous Day

0% Down

27-10-2026 (Tue)

10.11630

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.11510

NAV Diff is +0.0054 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.10970

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.11140

NAV Diff is -0.0059 from Previous Day

-0.06% Down

21-10-2026 (Wed)

10.11730

NAV Diff is -0.0063 from Previous Day

-0.06% Down

19-10-2026 (Mon)

10.12360

NAV Diff is +0.0048 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.11880

NAV Diff is -0.0005 from Previous Day

-0% Down

15-10-2026 (Thu)

10.11930

NAV Diff is -0.003 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.12230

NAV Diff is -0.0045 from Previous Day

-0.04% Down

13-10-2026 (Tue)

10.12680

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.12370

NAV Diff is -0.0031 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.12680

NAV Diff is +0.0004 from Previous Day

0% Down

08-10-2026 (Thu)

10.12640

NAV Diff is -0.0002 from Previous Day

-0% Down

07-10-2026 (Wed)

10.12660

NAV Diff is -0.0002 from Previous Day

-0% Down

06-10-2026 (Tue)

10.12680

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

10.12680

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-10-2026 (Thu)

10.12520

NAV Diff is +0.0002 from Previous Day

0% Down

30-09-2026 (Wed)

10.12500

NAV Diff is +0.0049 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.12010

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.11840

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.11690

NAV Diff is -0.0036 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.12050

NAV Diff is -0.0063 from Previous Day

-0.06% Down

23-09-2026 (Wed)

10.12680

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.12680

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

10.12680

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-09-2026 (Fri)

10.12540

No Difference

-