DSP Low Duration Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

21.49870 ⇡ 0.04% As on 20-04-2026 (Mon)

21.49100 ⇡ 0.04% As on 17-04-2026 (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

20-04-2026 (Mon)

21.49870

NAV Diff is +0.0077 from Previous Day

0.04% Up

17-04-2026 (Fri)

21.49100

NAV Diff is +0.0029 from Previous Day

0.01% Up

16-04-2026 (Thu)

21.48810

NAV Diff is +0.0088 from Previous Day

0.04% Up

15-04-2026 (Wed)

21.47930

NAV Diff is +0.0216 from Previous Day

0.1% Up

13-04-2026 (Mon)

21.45770

NAV Diff is +0.007 from Previous Day

0.03% Up

10-04-2026 (Fri)

21.45070

NAV Diff is +0.013 from Previous Day

0.06% Up

09-04-2026 (Thu)

21.43770

NAV Diff is +0.023 from Previous Day

0.11% Up

08-04-2026 (Wed)

21.41470

NAV Diff is +0.0372 from Previous Day

0.17% Up

07-04-2026 (Tue)

21.37750

NAV Diff is +0.0081 from Previous Day

0.04% Up

06-04-2026 (Mon)

21.36940

NAV Diff is +0.0086 from Previous Day

0.04% Up

02-04-2026 (Thu)

21.36080

NAV Diff is -0.0006 from Previous Day

-0% Down

31-03-2026 (Tue)

21.36140

NAV Diff is +0.0041 from Previous Day

0.02% Up

30-03-2026 (Mon)

21.35730

NAV Diff is +0.0184 from Previous Day

0.09% Up

27-03-2026 (Fri)

21.33890

NAV Diff is +0.0054 from Previous Day

0.03% Up

25-03-2026 (Wed)

21.33350

NAV Diff is +0.0037 from Previous Day

0.02% Up

24-03-2026 (Tue)

21.32980

NAV Diff is -0.0024 from Previous Day

-0.01% Down

23-03-2026 (Mon)

21.33220

NAV Diff is -0.0176 from Previous Day

-0.08% Down

20-03-2026 (Fri)

21.34980

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2026 (Wed)

21.34830

NAV Diff is +0.0124 from Previous Day

0.06% Up

17-03-2026 (Tue)

21.33590

NAV Diff is +0.0078 from Previous Day

0.04% Up

16-03-2026 (Mon)

21.32810

NAV Diff is +0.0061 from Previous Day

0.03% Up

13-03-2026 (Fri)

21.32200

NAV Diff is -0.0072 from Previous Day

-0.03% Down

12-03-2026 (Thu)

21.32920

NAV Diff is -0.008 from Previous Day

-0.04% Down

11-03-2026 (Wed)

21.33720

NAV Diff is +0.0042 from Previous Day

0.02% Up

10-03-2026 (Tue)

21.33300

NAV Diff is +0.0077 from Previous Day

0.04% Up

09-03-2026 (Mon)

21.32530

NAV Diff is -0.0025 from Previous Day

-0.01% Down

06-03-2026 (Fri)

21.32780

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-03-2026 (Thu)

21.32560

NAV Diff is +0.0067 from Previous Day

0.03% Up

04-03-2026 (Wed)

21.31890

NAV Diff is -0.0043 from Previous Day

-0.02% Down

02-03-2026 (Mon)

21.32320

No Difference

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