DSP Low Duration Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

20.76880 ⇡ 0.01% As on 22-04-2026 (Wed)

20.76640 ⇡ 0.01% As on 21-04-2026 (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

22-04-2026 (Wed)

20.76880

NAV Diff is +0.0024 from Previous Day

0.01% Up

21-04-2026 (Tue)

20.76640

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2026 (Mon)

20.76490

NAV Diff is +0.0069 from Previous Day

0.03% Up

17-04-2026 (Fri)

20.75800

NAV Diff is +0.0026 from Previous Day

0.01% Up

16-04-2026 (Thu)

20.75540

NAV Diff is +0.0083 from Previous Day

0.04% Up

15-04-2026 (Wed)

20.74710

NAV Diff is +0.0206 from Previous Day

0.1% Up

13-04-2026 (Mon)

20.72650

NAV Diff is +0.0062 from Previous Day

0.03% Up

10-04-2026 (Fri)

20.72030

NAV Diff is +0.0123 from Previous Day

0.06% Up

09-04-2026 (Thu)

20.70800

NAV Diff is +0.0221 from Previous Day

0.11% Up

08-04-2026 (Wed)

20.68590

NAV Diff is +0.0357 from Previous Day

0.17% Up

07-04-2026 (Tue)

20.65020

NAV Diff is +0.0077 from Previous Day

0.04% Up

06-04-2026 (Mon)

20.64250

NAV Diff is +0.0075 from Previous Day

0.04% Up

02-04-2026 (Thu)

20.63500

NAV Diff is -0.0009 from Previous Day

-0% Down

31-03-2026 (Tue)

20.63590

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-03-2026 (Mon)

20.63220

NAV Diff is +0.0173 from Previous Day

0.08% Up

27-03-2026 (Fri)

20.61490

NAV Diff is +0.0049 from Previous Day

0.02% Up

25-03-2026 (Wed)

20.61000

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-03-2026 (Tue)

20.60660

NAV Diff is -0.0025 from Previous Day

-0.01% Down

23-03-2026 (Mon)

20.60910

NAV Diff is -0.0176 from Previous Day

-0.09% Down

20-03-2026 (Fri)

20.62670

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-03-2026 (Wed)

20.62560

NAV Diff is +0.0119 from Previous Day

0.06% Up

17-03-2026 (Tue)

20.61370

NAV Diff is +0.0072 from Previous Day

0.03% Up

16-03-2026 (Mon)

20.60650

NAV Diff is +0.0054 from Previous Day

0.03% Up

13-03-2026 (Fri)

20.60110

NAV Diff is -0.0071 from Previous Day

-0.03% Down

12-03-2026 (Thu)

20.60820

NAV Diff is -0.0079 from Previous Day

-0.04% Down

11-03-2026 (Wed)

20.61610

NAV Diff is +0.0039 from Previous Day

0.02% Up

10-03-2026 (Tue)

20.61220

NAV Diff is +0.0072 from Previous Day

0.03% Up

09-03-2026 (Mon)

20.60500

NAV Diff is -0.0029 from Previous Day

-0.01% Down

06-03-2026 (Fri)

20.60790

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-03-2026 (Thu)

20.60600

No Difference

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