DSP Low Duration Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

19.98750 ⇡ 0.03% As on 01-08-2025 (Fri)

19.98200 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

19.98750

NAV Diff is +0.0055 from Previous Day

0.03% Up

31-07-2025 (Thu)

19.98200

NAV Diff is +0.0041 from Previous Day

0.02% Up

30-07-2025 (Wed)

19.97790

NAV Diff is +0.002 from Previous Day

0.01% Up

29-07-2025 (Tue)

19.97590

NAV Diff is +0.0009 from Previous Day

0% Down

28-07-2025 (Mon)

19.97500

NAV Diff is +0.0077 from Previous Day

0.04% Up

25-07-2025 (Fri)

19.96730

NAV Diff is +0.0009 from Previous Day

0% Down

24-07-2025 (Thu)

19.96640

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-07-2025 (Wed)

19.96450

NAV Diff is +0.0034 from Previous Day

0.02% Up

22-07-2025 (Tue)

19.96110

NAV Diff is +0.0051 from Previous Day

0.03% Up

21-07-2025 (Mon)

19.95600

NAV Diff is +0.0072 from Previous Day

0.04% Up

18-07-2025 (Fri)

19.94880

NAV Diff is +0.0055 from Previous Day

0.03% Up

17-07-2025 (Thu)

19.94330

NAV Diff is +0.0047 from Previous Day

0.02% Up

16-07-2025 (Wed)

19.93860

NAV Diff is +0.002 from Previous Day

0.01% Up

15-07-2025 (Tue)

19.93660

NAV Diff is +0.0044 from Previous Day

0.02% Up

14-07-2025 (Mon)

19.93220

NAV Diff is +0.0094 from Previous Day

0.05% Up

11-07-2025 (Fri)

19.92280

NAV Diff is +0.0025 from Previous Day

0.01% Up

10-07-2025 (Thu)

19.92030

NAV Diff is +0.0024 from Previous Day

0.01% Up

09-07-2025 (Wed)

19.91790

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2025 (Tue)

19.91690

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-07-2025 (Mon)

19.91500

NAV Diff is +0.012 from Previous Day

0.06% Up

04-07-2025 (Fri)

19.90300

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-07-2025 (Thu)

19.89940

NAV Diff is +0.0087 from Previous Day

0.04% Up

02-07-2025 (Wed)

19.89070

NAV Diff is +0.0107 from Previous Day

0.05% Up

01-07-2025 (Tue)

19.88000

NAV Diff is +0.0103 from Previous Day

0.05% Up

30-06-2025 (Mon)

19.86970

NAV Diff is +0.0119 from Previous Day

0.06% Up

27-06-2025 (Fri)

19.85780

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-06-2025 (Thu)

19.85560

NAV Diff is +0.0028 from Previous Day

0.01% Up

25-06-2025 (Wed)

19.85280

NAV Diff is -0.002 from Previous Day

-0.01% Down

24-06-2025 (Tue)

19.85480

NAV Diff is +0.0099 from Previous Day

0.05% Up

23-06-2025 (Mon)

19.84490

No Difference

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