DSP Low Duration Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

22.04020 ⇡ 0.02% As on 17-09-2026 (Thu)

22.03560 ⇡ 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)

22.04020

NAV Diff is +0.0046 from Previous Day

0.02% Up

16-09-2026 (Wed)

22.03560

NAV Diff is +0.0088 from Previous Day

0.04% Up

15-09-2026 (Tue)

22.02680

NAV Diff is -0.008 from Previous Day

-0.04% Down

11-09-2026 (Fri)

22.03480

NAV Diff is -0.0147 from Previous Day

-0.07% Down

10-09-2026 (Thu)

22.04950

NAV Diff is -0.0016 from Previous Day

-0.01% Down

09-09-2026 (Wed)

22.05110

NAV Diff is +0.005 from Previous Day

0.02% Up

08-09-2026 (Tue)

22.04610

NAV Diff is +0.0048 from Previous Day

0.02% Up

07-09-2026 (Mon)

22.04130

NAV Diff is +0.0137 from Previous Day

0.06% Up

04-09-2026 (Fri)

22.02760

NAV Diff is +0.0094 from Previous Day

0.04% Up

03-09-2026 (Thu)

22.01820

NAV Diff is +0.0253 from Previous Day

0.11% Up

02-09-2026 (Wed)

21.99290

NAV Diff is +0.0148 from Previous Day

0.07% Up

01-09-2026 (Tue)

21.97810

NAV Diff is +0.007 from Previous Day

0.03% Up

31-08-2026 (Mon)

21.97110

NAV Diff is +0.0101 from Previous Day

0.05% Up

28-08-2026 (Fri)

21.96100

NAV Diff is -0.0005 from Previous Day

-0% Down

27-08-2026 (Thu)

21.96150

NAV Diff is +0.0043 from Previous Day

0.02% Up

25-08-2026 (Tue)

21.95720

NAV Diff is +0.0069 from Previous Day

0.03% Up

24-08-2026 (Mon)

21.95030

NAV Diff is +0.0108 from Previous Day

0.05% Up

21-08-2026 (Fri)

21.93950

NAV Diff is -0.0089 from Previous Day

-0.04% Down

20-08-2026 (Thu)

21.94840

NAV Diff is -0.0147 from Previous Day

-0.07% Down

19-08-2026 (Wed)

21.96310

NAV Diff is +0.0041 from Previous Day

0.02% Up

18-08-2026 (Tue)

21.95900

NAV Diff is -0.0027 from Previous Day

-0.01% Down

17-08-2026 (Mon)

21.96170

NAV Diff is -0.0004 from Previous Day

-0% Down

14-08-2026 (Fri)

21.96210

NAV Diff is +0.0063 from Previous Day

0.03% Up

13-08-2026 (Thu)

21.95580

NAV Diff is +0.0055 from Previous Day

0.03% Up

12-08-2026 (Wed)

21.95030

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2026 (Tue)

21.94870

NAV Diff is +0.0001 from Previous Day

0% Down

10-08-2026 (Mon)

21.94860

NAV Diff is +0.0165 from Previous Day

0.08% Up

07-08-2026 (Fri)

21.93210

NAV Diff is +0.0037 from Previous Day

0.02% Up

06-08-2026 (Thu)

21.92840

NAV Diff is +0.0093 from Previous Day

0.04% Up

05-08-2026 (Wed)

21.91910

No Difference

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