DSP Low Duration Fund - Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

10.18140 ⇣ 0% As on 04-09-2026 (Fri)

10.18140 ⇣ 0% 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)

10.18140

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

10.18140

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

10.18140

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

10.18140

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

10.18140

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.17960

NAV Diff is -0.0003 from Previous Day

-0% Down

27-08-2026 (Thu)

10.17990

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.17810

NAV Diff is +0.0031 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.17500

NAV Diff is +0.0047 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.17030

NAV Diff is -0.0042 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.17450

NAV Diff is -0.0069 from Previous Day

-0.07% Down

19-08-2026 (Wed)

10.18140

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.17960

NAV Diff is -0.0013 from Previous Day

-0.01% Down

17-08-2026 (Mon)

10.18090

NAV Diff is -0.0005 from Previous Day

-0% Down

14-08-2026 (Fri)

10.18140

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.18140

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

10.18140

NAV Diff is +0.0001 from Previous Day

0% Down

11-08-2026 (Tue)

10.18130

NAV Diff is -0.0001 from Previous Day

-0% Down

10-08-2026 (Mon)

10.18140

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.18140

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.18140

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

10.18140

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

10.18140

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

10.18140

NAV Diff is 0 from Previous Day

0% Down

31-07-2026 (Fri)

10.18140

NAV Diff is +0.0005 from Previous Day

0% Down

30-07-2026 (Thu)

10.18090

NAV Diff is -0.0005 from Previous Day

-0% Down

29-07-2026 (Wed)

10.18140

NAV Diff is 0 from Previous Day

0% Down

28-07-2026 (Tue)

10.18140

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

10.18140

NAV Diff is 0 from Previous Day

0% Down

24-07-2026 (Fri)

10.18140

No Difference

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