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

Basic Info:

NAV Value:

11.86700 ⇡ 0.02% As on 17-09-2026 (Thu)

11.86460 ⇡ 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)

11.86700

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.86460

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.85980

NAV Diff is -0.0043 from Previous Day

-0.04% Down

11-09-2026 (Fri)

11.86410

NAV Diff is -0.0079 from Previous Day

-0.07% Down

10-09-2026 (Thu)

11.87200

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.87290

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.87020

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.86760

NAV Diff is +0.0073 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.86030

NAV Diff is +0.0051 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.85520

NAV Diff is +0.0137 from Previous Day

0.12% Up

02-09-2026 (Wed)

11.84150

NAV Diff is +0.0079 from Previous Day

0.07% Up

01-09-2026 (Tue)

11.83360

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.82980

NAV Diff is -0.0404 from Previous Day

-0.34% Down

28-08-2026 (Fri)

11.87020

NAV Diff is -0.0002 from Previous Day

-0% Down

27-08-2026 (Thu)

11.87040

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2026 (Tue)

11.86810

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.86440

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.85860

NAV Diff is -0.0048 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.86340

NAV Diff is -0.0079 from Previous Day

-0.07% Down

19-08-2026 (Wed)

11.87130

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.86910

NAV Diff is -0.0014 from Previous Day

-0.01% Down

17-08-2026 (Mon)

11.87050

NAV Diff is -0.0003 from Previous Day

-0% Down

14-08-2026 (Fri)

11.87080

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.86740

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.86440

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.86350

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

11.86350

NAV Diff is +0.009 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.85450

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.85250

NAV Diff is +0.005 from Previous Day

0.04% Up

05-08-2026 (Wed)

11.84750

No Difference

-