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

Basic Info:

NAV Value:

11.85300 ⇡ 0.02% As on 03-11-2026 (Tue)

11.85090 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

11.85300

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2026 (Mon)

11.85090

NAV Diff is +0.0117 from Previous Day

0.1% Up

30-10-2026 (Fri)

11.83920

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-10-2026 (Thu)

11.83550

NAV Diff is -0.0065 from Previous Day

-0.05% Down

28-10-2026 (Wed)

11.84200

NAV Diff is +0.0002 from Previous Day

0% Down

27-10-2026 (Tue)

11.84180

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-10-2026 (Mon)

11.84040

NAV Diff is +0.0063 from Previous Day

0.05% Up

23-10-2026 (Fri)

11.83410

NAV Diff is -0.002 from Previous Day

-0.02% Down

22-10-2026 (Thu)

11.83610

NAV Diff is -0.0068 from Previous Day

-0.06% Down

21-10-2026 (Wed)

11.84290

NAV Diff is -0.0075 from Previous Day

-0.06% Down

19-10-2026 (Mon)

11.85040

NAV Diff is +0.0057 from Previous Day

0.05% Up

16-10-2026 (Fri)

11.84470

NAV Diff is -0.0006 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.84530

NAV Diff is -0.0035 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.84880

NAV Diff is -0.0053 from Previous Day

-0.04% Down

13-10-2026 (Tue)

11.85410

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-10-2026 (Mon)

11.85020

NAV Diff is -0.0037 from Previous Day

-0.03% Down

09-10-2026 (Fri)

11.85390

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.85030

NAV Diff is -0.0002 from Previous Day

-0% Down

07-10-2026 (Wed)

11.85050

NAV Diff is -0.0002 from Previous Day

-0% Down

06-10-2026 (Tue)

11.85070

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.84920

NAV Diff is +0.0114 from Previous Day

0.1% Up

01-10-2026 (Thu)

11.83780

NAV Diff is +0.0003 from Previous Day

0% Down

30-09-2026 (Wed)

11.83750

NAV Diff is +0.0057 from Previous Day

0.05% Up

29-09-2026 (Tue)

11.83180

NAV Diff is -0.041 from Previous Day

-0.35% Down

28-09-2026 (Mon)

11.87280

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-09-2026 (Fri)

11.87100

NAV Diff is -0.0042 from Previous Day

-0.04% Down

24-09-2026 (Thu)

11.87520

NAV Diff is -0.0074 from Previous Day

-0.06% Down

23-09-2026 (Wed)

11.88260

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-09-2026 (Tue)

11.87890

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2026 (Mon)

11.87740

No Difference

-