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

Basic Info:

NAV Value:

10.17950 ⇣ -0.02% As on 22-07-2026 (Wed)

10.18140 ⇣ -0.02% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.17950

NAV Diff is -0.0019 from Previous Day

-0.02% Down

21-07-2026 (Tue)

10.18140

NAV Diff is 0 from Previous Day

0% Down

20-07-2026 (Mon)

10.18140

NAV Diff is +0.0001 from Previous Day

0% Down

17-07-2026 (Fri)

10.18130

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-07-2026 (Thu)

10.17670

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-07-2026 (Wed)

10.17160

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2026 (Tue)

10.16920

NAV Diff is -0.0099 from Previous Day

-0.1% Down

13-07-2026 (Mon)

10.17910

NAV Diff is +0.003 from Previous Day

0.03% Up

10-07-2026 (Fri)

10.17610

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-07-2026 (Thu)

10.17170

NAV Diff is +0.0038 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.16790

NAV Diff is -0.009 from Previous Day

-0.09% Down

07-07-2026 (Tue)

10.17690

NAV Diff is -0.0045 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.18140

NAV Diff is 0 from Previous Day

0% Down

03-07-2026 (Fri)

10.18140

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

10.18140

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

10.18140

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

10.18140

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

10.18140

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

10.18140

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

10.18140

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

10.18140

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

10.18140

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

10.18140

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

10.18140

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2026 (Wed)

10.18060

NAV Diff is -0.0008 from Previous Day

-0.01% Down

16-06-2026 (Tue)

10.18140

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

10.18140

NAV Diff is 0 from Previous Day

0% Down

12-06-2026 (Fri)

10.18140

NAV Diff is +0.006 from Previous Day

0.06% Up

11-06-2026 (Thu)

10.17540

NAV Diff is -0.006 from Previous Day

-0.06% Down

10-06-2026 (Wed)

10.18140

No Difference

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