DSP Low Duration Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

21.32120 ⇡ 0.02% As on 03-11-2026 (Tue)

21.31760 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

21.32120

NAV Diff is +0.0036 from Previous Day

0.02% Up

02-11-2026 (Mon)

21.31760

NAV Diff is +0.0204 from Previous Day

0.1% Up

30-10-2026 (Fri)

21.29720

NAV Diff is +0.0065 from Previous Day

0.03% Up

29-10-2026 (Thu)

21.29070

NAV Diff is +0.0065 from Previous Day

0.03% Up

28-10-2026 (Wed)

21.28420

NAV Diff is +0.0002 from Previous Day

0% Down

27-10-2026 (Tue)

21.28400

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-10-2026 (Mon)

21.28180

NAV Diff is +0.0108 from Previous Day

0.05% Up

23-10-2026 (Fri)

21.27100

NAV Diff is -0.0038 from Previous Day

-0.02% Down

22-10-2026 (Thu)

21.27480

NAV Diff is -0.0124 from Previous Day

-0.06% Down

21-10-2026 (Wed)

21.28720

NAV Diff is -0.0138 from Previous Day

-0.06% Down

19-10-2026 (Mon)

21.30100

NAV Diff is +0.0097 from Previous Day

0.05% Up

16-10-2026 (Fri)

21.29130

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

21.29260

NAV Diff is -0.0065 from Previous Day

-0.03% Down

14-10-2026 (Wed)

21.29910

NAV Diff is -0.0097 from Previous Day

-0.05% Down

13-10-2026 (Tue)

21.30880

NAV Diff is +0.0068 from Previous Day

0.03% Up

12-10-2026 (Mon)

21.30200

NAV Diff is -0.0071 from Previous Day

-0.03% Down

09-10-2026 (Fri)

21.30910

NAV Diff is +0.0063 from Previous Day

0.03% Up

08-10-2026 (Thu)

21.30280

NAV Diff is -0.0005 from Previous Day

-0% Down

07-10-2026 (Wed)

21.30330

NAV Diff is -0.0007 from Previous Day

-0% Down

06-10-2026 (Tue)

21.30400

NAV Diff is +0.0026 from Previous Day

0.01% Up

05-10-2026 (Mon)

21.30140

NAV Diff is +0.0197 from Previous Day

0.09% Up

01-10-2026 (Thu)

21.28170

NAV Diff is +0.0003 from Previous Day

0% Down

30-09-2026 (Wed)

21.28140

NAV Diff is +0.0102 from Previous Day

0.05% Up

29-09-2026 (Tue)

21.27120

NAV Diff is +0.0033 from Previous Day

0.02% Up

28-09-2026 (Mon)

21.26790

NAV Diff is +0.0027 from Previous Day

0.01% Up

25-09-2026 (Fri)

21.26520

NAV Diff is -0.0078 from Previous Day

-0.04% Down

24-09-2026 (Thu)

21.27300

NAV Diff is -0.0134 from Previous Day

-0.06% Down

23-09-2026 (Wed)

21.28640

NAV Diff is +0.0064 from Previous Day

0.03% Up

22-09-2026 (Tue)

21.28000

NAV Diff is +0.0025 from Previous Day

0.01% Up

21-09-2026 (Mon)

21.27750

No Difference

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