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

Basic Info:

NAV Value:

10.93010 ⇡ 0.01% As on 22-04-2026 (Wed)

10.92880 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

10.93010

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2026 (Tue)

10.92880

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2026 (Mon)

10.92790

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.92400

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.92250

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-04-2026 (Wed)

10.91800

NAV Diff is +0.011 from Previous Day

0.1% Up

13-04-2026 (Mon)

10.90700

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.90350

NAV Diff is +0.0066 from Previous Day

0.06% Up

09-04-2026 (Thu)

10.89690

NAV Diff is +0.0117 from Previous Day

0.11% Up

08-04-2026 (Wed)

10.88520

NAV Diff is +0.0189 from Previous Day

0.17% Up

07-04-2026 (Tue)

10.86630

NAV Diff is +0.0042 from Previous Day

0.04% Up

06-04-2026 (Mon)

10.86210

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-04-2026 (Thu)

10.85780

NAV Diff is -0.0003 from Previous Day

-0% Down

31-03-2026 (Tue)

10.85810

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.85600

NAV Diff is -0.106 from Previous Day

-0.98% Down

27-03-2026 (Fri)

10.96200

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2026 (Wed)

10.95920

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.95730

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-03-2026 (Mon)

10.95850

NAV Diff is -0.009 from Previous Day

-0.08% Down

20-03-2026 (Fri)

10.96750

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-03-2026 (Wed)

10.96680

NAV Diff is +0.0064 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.96040

NAV Diff is +0.004 from Previous Day

0.04% Up

16-03-2026 (Mon)

10.95640

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-03-2026 (Fri)

10.95330

NAV Diff is -0.0036 from Previous Day

-0.03% Down

12-03-2026 (Thu)

10.95690

NAV Diff is -0.0042 from Previous Day

-0.04% Down

11-03-2026 (Wed)

10.96110

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.95890

NAV Diff is +0.0039 from Previous Day

0.04% Up

09-03-2026 (Mon)

10.95500

NAV Diff is -0.0012 from Previous Day

-0.01% Down

06-03-2026 (Fri)

10.95620

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-03-2026 (Thu)

10.95510

No Difference

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