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

Basic Info:

NAV Value:

10.13190 ⇡ 0.04% As on 20-04-2026 (Mon)

10.12830 ⇡ 0.04% As on 17-04-2026 (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

20-04-2026 (Mon)

10.13190

NAV Diff is +0.0036 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.12830

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.12690

NAV Diff is -0.0197 from Previous Day

-0.19% Down

15-04-2026 (Wed)

10.14660

NAV Diff is +0.0103 from Previous Day

0.1% Up

13-04-2026 (Mon)

10.13630

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.13300

NAV Diff is +0.0061 from Previous Day

0.06% Up

09-04-2026 (Thu)

10.12690

NAV Diff is -0.0255 from Previous Day

-0.25% Down

08-04-2026 (Wed)

10.15240

NAV Diff is +0.0176 from Previous Day

0.17% Up

07-04-2026 (Tue)

10.13480

NAV Diff is +0.0038 from Previous Day

0.04% Up

06-04-2026 (Mon)

10.13100

NAV Diff is +0.0041 from Previous Day

0.04% Up

02-04-2026 (Thu)

10.12690

NAV Diff is -0.0055 from Previous Day

-0.05% Down

31-03-2026 (Tue)

10.13240

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.13050

NAV Diff is +0.0088 from Previous Day

0.09% Up

27-03-2026 (Fri)

10.12170

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2026 (Wed)

10.11920

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.11740

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-03-2026 (Mon)

10.11860

NAV Diff is -0.0083 from Previous Day

-0.08% Down

20-03-2026 (Fri)

10.12690

NAV Diff is -0.0091 from Previous Day

-0.09% Down

18-03-2026 (Wed)

10.13600

NAV Diff is +0.0059 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.13010

NAV Diff is +0.0037 from Previous Day

0.04% Up

16-03-2026 (Mon)

10.12640

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-03-2026 (Fri)

10.12350

NAV Diff is -0.0034 from Previous Day

-0.03% Down

12-03-2026 (Thu)

10.12690

NAV Diff is -0.0049 from Previous Day

-0.05% Down

11-03-2026 (Wed)

10.13180

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.12980

NAV Diff is +0.0036 from Previous Day

0.04% Up

09-03-2026 (Mon)

10.12620

NAV Diff is -0.0017 from Previous Day

-0.02% Down

06-03-2026 (Fri)

10.12790

NAV Diff is +0.001 from Previous Day

0.01% Up

05-03-2026 (Thu)

10.12690

NAV Diff is -0.0043 from Previous Day

-0.04% Down

04-03-2026 (Wed)

10.13120

NAV Diff is -0.0021 from Previous Day

-0.02% Down

02-03-2026 (Mon)

10.13330

No Difference

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