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

Basic Info:

NAV Value:

11.88380 ⇡ 0.04% As on 20-04-2026 (Mon)

11.87960 ⇡ 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)

11.88380

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-04-2026 (Fri)

11.87960

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2026 (Thu)

11.87800

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-04-2026 (Wed)

11.87320

NAV Diff is +0.012 from Previous Day

0.1% Up

13-04-2026 (Mon)

11.86120

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-04-2026 (Fri)

11.85730

NAV Diff is +0.0072 from Previous Day

0.06% Up

09-04-2026 (Thu)

11.85010

NAV Diff is +0.0127 from Previous Day

0.11% Up

08-04-2026 (Wed)

11.83740

NAV Diff is +0.0205 from Previous Day

0.17% Up

07-04-2026 (Tue)

11.81690

NAV Diff is +0.0045 from Previous Day

0.04% Up

06-04-2026 (Mon)

11.81240

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-04-2026 (Thu)

11.80760

NAV Diff is -0.0004 from Previous Day

-0% Down

31-03-2026 (Tue)

11.80800

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.80570

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2026 (Fri)

11.80420

NAV Diff is +0.003 from Previous Day

0.03% Up

25-03-2026 (Wed)

11.80120

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2026 (Tue)

11.79920

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-03-2026 (Mon)

11.80050

NAV Diff is -0.0097 from Previous Day

-0.08% Down

20-03-2026 (Fri)

11.81020

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-03-2026 (Wed)

11.80940

NAV Diff is +0.0069 from Previous Day

0.06% Up

17-03-2026 (Tue)

11.80250

NAV Diff is +0.0042 from Previous Day

0.04% Up

16-03-2026 (Mon)

11.79830

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-03-2026 (Fri)

11.79490

NAV Diff is -0.0039 from Previous Day

-0.03% Down

12-03-2026 (Thu)

11.79880

NAV Diff is -0.0045 from Previous Day

-0.04% Down

11-03-2026 (Wed)

11.80330

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2026 (Tue)

11.80090

NAV Diff is +0.0042 from Previous Day

0.04% Up

09-03-2026 (Mon)

11.79670

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-03-2026 (Fri)

11.79810

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-03-2026 (Thu)

11.79690

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2026 (Wed)

11.79320

NAV Diff is -0.0023 from Previous Day

-0.02% Down

02-03-2026 (Mon)

11.79550

No Difference

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