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

Basic Info:

NAV Value:

10.17750 ⇡ 0.05% As on 19-10-2026 (Mon)

10.17290 ⇡ 0.05% As on 16-10-2026 (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

19-10-2026 (Mon)

10.17750

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.17290

NAV Diff is -0.0006 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.17350

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.17660

NAV Diff is -0.0046 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.18120

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.17800

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.18140

NAV Diff is +0.0005 from Previous Day

0% Down

08-10-2026 (Thu)

10.18090

NAV Diff is -0.0002 from Previous Day

-0% Down

07-10-2026 (Wed)

10.18110

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

10.18140

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

10.18140

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-10-2026 (Thu)

10.17910

NAV Diff is +0.0001 from Previous Day

0% Down

30-09-2026 (Wed)

10.17900

NAV Diff is +0.0049 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.17410

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.17250

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.17120

NAV Diff is -0.0038 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.17500

NAV Diff is -0.0064 from Previous Day

-0.06% Down

23-09-2026 (Wed)

10.18140

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.18140

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

10.18140

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2026 (Fri)

10.17920

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.17570

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.17360

NAV Diff is +0.004 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.16960

NAV Diff is -0.0041 from Previous Day

-0.04% Down

11-09-2026 (Fri)

10.17370

NAV Diff is -0.0069 from Previous Day

-0.07% Down

10-09-2026 (Thu)

10.18060

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.18140

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.18140

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.18140

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

10.18140

No Difference

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