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

Basic Info:

NAV Value:

10.88150 ⇡ 0.04% As on 29-04-2025 (Tue)

10.87760 ⇡ 0.04% As on 28-04-2025 (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

29-04-2025 (Tue)

10.88150

NAV Diff is +0.0039 from Previous Day

0.04% Up

28-04-2025 (Mon)

10.87760

NAV Diff is +0.0039 from Previous Day

0.04% Up

25-04-2025 (Fri)

10.87370

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-04-2025 (Thu)

10.87440

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.87190

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.86900

NAV Diff is +0.003 from Previous Day

0.03% Up

21-04-2025 (Mon)

10.86600

NAV Diff is +0.0111 from Previous Day

0.1% Up

17-04-2025 (Thu)

10.85490

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2025 (Wed)

10.85130

NAV Diff is +0.004 from Previous Day

0.04% Up

15-04-2025 (Tue)

10.84730

NAV Diff is +0.0098 from Previous Day

0.09% Up

11-04-2025 (Fri)

10.83750

NAV Diff is +0.0076 from Previous Day

0.07% Up

09-04-2025 (Wed)

10.82990

NAV Diff is +0.0065 from Previous Day

0.06% Up

08-04-2025 (Tue)

10.82340

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.82090

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-04-2025 (Fri)

10.81500

NAV Diff is +0.0043 from Previous Day

0.04% Up

03-04-2025 (Thu)

10.81070

NAV Diff is +0.0067 from Previous Day

0.06% Up

02-04-2025 (Wed)

10.80400

NAV Diff is -0.172 from Previous Day

-1.59% Down

31-03-2025 (Mon)

10.97600

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.97020

NAV Diff is +0.0121 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.95810

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2025 (Wed)

10.95350

NAV Diff is +0.0061 from Previous Day

0.06% Up

25-03-2025 (Tue)

10.94740

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2025 (Mon)

10.94500

NAV Diff is +0.0102 from Previous Day

0.09% Up

21-03-2025 (Fri)

10.93480

NAV Diff is +0.006 from Previous Day

0.05% Up

20-03-2025 (Thu)

10.92880

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-03-2025 (Wed)

10.92340

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-03-2025 (Tue)

10.91960

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.91620

NAV Diff is +0.0083 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.90790

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.90600

No Difference

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