DSP Low Duration Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

20.13220 ⇡ 0.01% As on 26-09-2025 (Fri)

20.12930 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

20.13220

NAV Diff is +0.0029 from Previous Day

0.01% Up

25-09-2025 (Thu)

20.12930

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-09-2025 (Wed)

20.12620

NAV Diff is +0.0034 from Previous Day

0.02% Up

23-09-2025 (Tue)

20.12280

NAV Diff is +0.0046 from Previous Day

0.02% Up

22-09-2025 (Mon)

20.11820

NAV Diff is +0.0097 from Previous Day

0.05% Up

19-09-2025 (Fri)

20.10850

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-09-2025 (Thu)

20.10640

NAV Diff is +0.0059 from Previous Day

0.03% Up

17-09-2025 (Wed)

20.10050

NAV Diff is +0.0061 from Previous Day

0.03% Up

16-09-2025 (Tue)

20.09440

NAV Diff is +0.006 from Previous Day

0.03% Up

15-09-2025 (Mon)

20.08840

NAV Diff is +0.0071 from Previous Day

0.04% Up

12-09-2025 (Fri)

20.08130

NAV Diff is +0.0007 from Previous Day

0% Down

11-09-2025 (Thu)

20.08060

NAV Diff is +0.003 from Previous Day

0.01% Up

10-09-2025 (Wed)

20.07760

NAV Diff is +0.0034 from Previous Day

0.02% Up

09-09-2025 (Tue)

20.07420

NAV Diff is +0.0105 from Previous Day

0.05% Up

05-09-2025 (Fri)

20.06370

NAV Diff is +0.005 from Previous Day

0.02% Up

04-09-2025 (Thu)

20.05870

NAV Diff is +0.0068 from Previous Day

0.03% Up

03-09-2025 (Wed)

20.05190

NAV Diff is +0.0022 from Previous Day

0.01% Up

02-09-2025 (Tue)

20.04970

NAV Diff is 0 from Previous Day

0% Down

01-09-2025 (Mon)

20.04970

NAV Diff is +0.0077 from Previous Day

0.04% Up

29-08-2025 (Fri)

20.04200

NAV Diff is -0.003 from Previous Day

-0.01% Down

28-08-2025 (Thu)

20.04500

NAV Diff is +0.0101 from Previous Day

0.05% Up

26-08-2025 (Tue)

20.03490

NAV Diff is -0.0025 from Previous Day

-0.01% Down

25-08-2025 (Mon)

20.03740

NAV Diff is +0.0051 from Previous Day

0.03% Up

22-08-2025 (Fri)

20.03230

NAV Diff is +0.0002 from Previous Day

0% Down

21-08-2025 (Thu)

20.03210

NAV Diff is +0.0033 from Previous Day

0.02% Up

20-08-2025 (Wed)

20.02880

NAV Diff is +0.0076 from Previous Day

0.04% Up

19-08-2025 (Tue)

20.02120

NAV Diff is -0.0005 from Previous Day

-0% Down

18-08-2025 (Mon)

20.02170

NAV Diff is +0.0092 from Previous Day

0.05% Up

14-08-2025 (Thu)

20.01250

NAV Diff is +0.0068 from Previous Day

0.03% Up

13-08-2025 (Wed)

20.00570

No Difference

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