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

Basic Info:

NAV Value:

11.82790 ⇡ 0.04% As on 04-06-2026 (Thu)

11.82360 ⇡ 0.04% As on 03-06-2026 (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

04-06-2026 (Thu)

11.82790

NAV Diff is +0.0043 from Previous Day

0.04% Up

03-06-2026 (Wed)

11.82360

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2026 (Tue)

11.82220

NAV Diff is +0.0038 from Previous Day

0.03% Up

01-06-2026 (Mon)

11.81840

NAV Diff is +0.0081 from Previous Day

0.07% Up

29-05-2026 (Fri)

11.81030

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-05-2026 (Wed)

11.80570

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-05-2026 (Tue)

11.80110

NAV Diff is +0.0002 from Previous Day

0% Down

25-05-2026 (Mon)

11.80090

NAV Diff is +0.0087 from Previous Day

0.07% Up

22-05-2026 (Fri)

11.79220

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2026 (Thu)

11.79010

NAV Diff is -0.0122 from Previous Day

-0.1% Down

20-05-2026 (Wed)

11.80230

NAV Diff is -0.0062 from Previous Day

-0.05% Down

19-05-2026 (Tue)

11.80850

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-05-2026 (Mon)

11.80410

NAV Diff is -0.0065 from Previous Day

-0.06% Down

15-05-2026 (Fri)

11.81060

NAV Diff is -0.0049 from Previous Day

-0.04% Down

14-05-2026 (Thu)

11.81550

NAV Diff is -0.0026 from Previous Day

-0.02% Down

13-05-2026 (Wed)

11.81810

NAV Diff is -0.0016 from Previous Day

-0.01% Down

12-05-2026 (Tue)

11.81970

NAV Diff is -0.0014 from Previous Day

-0.01% Down

11-05-2026 (Mon)

11.82110

NAV Diff is +0.0005 from Previous Day

0% Down

08-05-2026 (Fri)

11.82060

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-05-2026 (Thu)

11.81930

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2026 (Wed)

11.81520

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-05-2026 (Tue)

11.80910

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2026 (Mon)

11.80780

NAV Diff is +0.0099 from Previous Day

0.08% Up

30-04-2026 (Thu)

11.79790

NAV Diff is -0.0031 from Previous Day

-0.03% Down

29-04-2026 (Wed)

11.80100

NAV Diff is -0.0854 from Previous Day

-0.72% Down

28-04-2026 (Tue)

11.88640

NAV Diff is +0.0003 from Previous Day

0% Down

27-04-2026 (Mon)

11.88610

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-04-2026 (Fri)

11.88150

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-04-2026 (Thu)

11.88210

NAV Diff is -0.0042 from Previous Day

-0.04% Down

22-04-2026 (Wed)

11.88630

No Difference

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