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

Basic Info:

NAV Value:

10.97430 ⇡ 0.17% As on 05-06-2026 (Fri)

10.95510 ⇡ 0.17% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

10.97430

NAV Diff is +0.0192 from Previous Day

0.17% Up

04-06-2026 (Thu)

10.95510

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-06-2026 (Wed)

10.95120

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2026 (Tue)

10.94990

NAV Diff is +0.0036 from Previous Day

0.03% Up

01-06-2026 (Mon)

10.94630

NAV Diff is +0.0074 from Previous Day

0.07% Up

29-05-2026 (Fri)

10.93890

NAV Diff is +0.0086 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.93030

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.92600

NAV Diff is +0.0002 from Previous Day

0% Down

25-05-2026 (Mon)

10.92580

NAV Diff is +0.0081 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.91770

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2026 (Thu)

10.91580

NAV Diff is -0.0113 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.92710

NAV Diff is -0.0057 from Previous Day

-0.05% Down

19-05-2026 (Tue)

10.93280

NAV Diff is +0.004 from Previous Day

0.04% Up

18-05-2026 (Mon)

10.92880

NAV Diff is -0.006 from Previous Day

-0.05% Down

15-05-2026 (Fri)

10.93480

NAV Diff is -0.0045 from Previous Day

-0.04% Down

14-05-2026 (Thu)

10.93930

NAV Diff is -0.0024 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.94170

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.94320

NAV Diff is -0.0013 from Previous Day

-0.01% Down

11-05-2026 (Mon)

10.94450

NAV Diff is +0.0004 from Previous Day

0% Down

08-05-2026 (Fri)

10.94410

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-05-2026 (Thu)

10.94290

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-05-2026 (Wed)

10.93910

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-05-2026 (Tue)

10.93340

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.93210

NAV Diff is +0.0091 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.92300

NAV Diff is -0.0029 from Previous Day

-0.03% Down

29-04-2026 (Wed)

10.92590

NAV Diff is -0.0043 from Previous Day

-0.04% Down

28-04-2026 (Tue)

10.93020

NAV Diff is +0.0003 from Previous Day

0% Down

27-04-2026 (Mon)

10.92990

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-04-2026 (Fri)

10.92570

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-04-2026 (Thu)

10.92630

No Difference

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