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

Basic Info:

NAV Value:

10.92590 ⇡ 0.04% As on 21-07-2026 (Tue)

10.92140 ⇡ 0.04% As on 20-07-2026 (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

21-07-2026 (Tue)

10.92590

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-07-2026 (Mon)

10.92140

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2026 (Fri)

10.91940

NAV Diff is +0.005 from Previous Day

0.05% Up

16-07-2026 (Thu)

10.91440

NAV Diff is +0.0056 from Previous Day

0.05% Up

15-07-2026 (Wed)

10.90880

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-07-2026 (Tue)

10.90610

NAV Diff is -0.0105 from Previous Day

-0.1% Down

13-07-2026 (Mon)

10.91660

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-07-2026 (Fri)

10.91310

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-07-2026 (Thu)

10.90830

NAV Diff is +0.0041 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.90420

NAV Diff is -0.0095 from Previous Day

-0.09% Down

07-07-2026 (Tue)

10.91370

NAV Diff is -0.0047 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.91840

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-07-2026 (Fri)

10.91550

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2026 (Thu)

10.91300

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-07-2026 (Wed)

10.90560

NAV Diff is +0.0052 from Previous Day

0.05% Up

30-06-2026 (Tue)

10.90040

NAV Diff is +0.007 from Previous Day

0.06% Up

29-06-2026 (Mon)

10.89340

NAV Diff is -0.1621 from Previous Day

-1.49% Down

25-06-2026 (Thu)

11.05550

NAV Diff is +0.0102 from Previous Day

0.09% Up

24-06-2026 (Wed)

11.04530

NAV Diff is +0.0067 from Previous Day

0.06% Up

23-06-2026 (Tue)

11.03860

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2026 (Mon)

11.03640

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-06-2026 (Fri)

11.03100

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2026 (Thu)

11.02970

NAV Diff is +0.004 from Previous Day

0.04% Up

17-06-2026 (Wed)

11.02570

NAV Diff is -0.0007 from Previous Day

-0.01% Down

16-06-2026 (Tue)

11.02640

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-06-2026 (Mon)

11.02060

NAV Diff is +0.011 from Previous Day

0.1% Up

12-06-2026 (Fri)

11.00960

NAV Diff is +0.0078 from Previous Day

0.07% Up

11-06-2026 (Thu)

11.00180

NAV Diff is -0.0064 from Previous Day

-0.06% Down

10-06-2026 (Wed)

11.00820

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-06-2026 (Tue)

11.00340

No Difference

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