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

Basic Info:

NAV Value:

10.18140 ⇣ 0% As on 05-06-2026 (Fri)

10.18140 ⇣ 0% 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)

10.18140

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

10.18140

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

10.18140

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

10.18140

NAV Diff is +0.0002 from Previous Day

0% Down

01-06-2026 (Mon)

10.18120

NAV Diff is +0.0066 from Previous Day

0.06% Up

29-05-2026 (Fri)

10.17460

NAV Diff is +0.0079 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.16670

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.16280

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

10.16280

NAV Diff is +0.0073 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.15550

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-05-2026 (Thu)

10.15380

NAV Diff is -0.0106 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.16440

NAV Diff is -0.0054 from Previous Day

-0.05% Down

19-05-2026 (Tue)

10.16980

NAV Diff is +0.0036 from Previous Day

0.04% Up

18-05-2026 (Mon)

10.16620

NAV Diff is -0.0058 from Previous Day

-0.06% Down

15-05-2026 (Fri)

10.17200

NAV Diff is -0.0043 from Previous Day

-0.04% Down

14-05-2026 (Thu)

10.17630

NAV Diff is -0.0023 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.17860

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.18010

NAV Diff is -0.0013 from Previous Day

-0.01% Down

11-05-2026 (Mon)

10.18140

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

10.18140

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

10.18140

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

10.18140

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

10.18140

NAV Diff is +0.0004 from Previous Day

0% Down

04-05-2026 (Mon)

10.18100

NAV Diff is +0.0082 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.17280

NAV Diff is -0.0028 from Previous Day

-0.03% Down

29-04-2026 (Wed)

10.17560

NAV Diff is -0.0041 from Previous Day

-0.04% Down

28-04-2026 (Tue)

10.17970

NAV Diff is +0.0001 from Previous Day

0% Down

27-04-2026 (Mon)

10.17960

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2026 (Fri)

10.17710

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-04-2026 (Thu)

10.17770

No Difference

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