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

Basic Info:

NAV Value:

10.90670 ⇡ 0.05% As on 19-10-2026 (Mon)

10.90150 ⇡ 0.05% As on 16-10-2026 (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

19-10-2026 (Mon)

10.90670

NAV Diff is +0.0052 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.90150

NAV Diff is -0.0005 from Previous Day

-0% Down

15-10-2026 (Thu)

10.90200

NAV Diff is -0.0032 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.90520

NAV Diff is -0.0049 from Previous Day

-0.04% Down

13-10-2026 (Tue)

10.91010

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.90650

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.90990

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.90660

NAV Diff is -0.0002 from Previous Day

-0% Down

07-10-2026 (Wed)

10.90680

NAV Diff is -0.0002 from Previous Day

-0% Down

06-10-2026 (Tue)

10.90700

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.90560

NAV Diff is +0.0105 from Previous Day

0.1% Up

01-10-2026 (Thu)

10.89510

NAV Diff is +0.0002 from Previous Day

0% Down

30-09-2026 (Wed)

10.89490

NAV Diff is +0.0053 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.88960

NAV Diff is -0.1418 from Previous Day

-1.3% Down

28-09-2026 (Mon)

11.03140

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-09-2026 (Fri)

11.02970

NAV Diff is -0.0039 from Previous Day

-0.04% Down

24-09-2026 (Thu)

11.03360

NAV Diff is -0.0069 from Previous Day

-0.06% Down

23-09-2026 (Wed)

11.04050

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-09-2026 (Tue)

11.03700

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2026 (Mon)

11.03570

NAV Diff is +0.0057 from Previous Day

0.05% Up

18-09-2026 (Fri)

11.03000

NAV Diff is +0.004 from Previous Day

0.04% Up

17-09-2026 (Thu)

11.02600

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.02370

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.01930

NAV Diff is -0.004 from Previous Day

-0.04% Down

11-09-2026 (Fri)

11.02330

NAV Diff is -0.0073 from Previous Day

-0.07% Down

10-09-2026 (Thu)

11.03060

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.03150

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.02900

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.02660

NAV Diff is +0.0069 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.01970

No Difference

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