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

Basic Info:

NAV Value:

11.01970 ⇡ 0.04% As on 04-09-2026 (Fri)

11.01500 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

11.01970

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.01500

NAV Diff is +0.0127 from Previous Day

0.12% Up

02-09-2026 (Wed)

11.00230

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.99490

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.99150

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-08-2026 (Fri)

10.98640

NAV Diff is -0.0002 from Previous Day

-0% Down

27-08-2026 (Thu)

10.98660

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.98450

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.98100

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.97570

NAV Diff is -0.0044 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.98010

NAV Diff is -0.0073 from Previous Day

-0.07% Down

19-08-2026 (Wed)

10.98740

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.98540

NAV Diff is -0.0013 from Previous Day

-0.01% Down

17-08-2026 (Mon)

10.98670

NAV Diff is -0.0002 from Previous Day

-0% Down

14-08-2026 (Fri)

10.98690

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.98380

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.98100

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.98030

NAV Diff is +0.0001 from Previous Day

0% Down

10-08-2026 (Mon)

10.98020

NAV Diff is +0.0083 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.97190

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.97010

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-08-2026 (Wed)

10.96540

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-08-2026 (Tue)

10.95930

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-08-2026 (Mon)

10.95610

NAV Diff is +0.0089 from Previous Day

0.08% Up

31-07-2026 (Fri)

10.94720

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-07-2026 (Thu)

10.94350

NAV Diff is -0.0005 from Previous Day

-0% Down

29-07-2026 (Wed)

10.94400

NAV Diff is +0.0002 from Previous Day

0% Down

28-07-2026 (Tue)

10.94380

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2026 (Mon)

10.94230

NAV Diff is +0.0143 from Previous Day

0.13% Up

24-07-2026 (Fri)

10.92800

No Difference

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