DSP Low Duration Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

20.84470 ⇡ 0.17% As on 05-06-2026 (Fri)

20.80840 ⇡ 0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

20.84470

NAV Diff is +0.0363 from Previous Day

0.17% Up

04-06-2026 (Thu)

20.80840

NAV Diff is +0.0072 from Previous Day

0.03% Up

03-06-2026 (Wed)

20.80120

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-06-2026 (Tue)

20.79890

NAV Diff is +0.0066 from Previous Day

0.03% Up

01-06-2026 (Mon)

20.79230

NAV Diff is +0.0136 from Previous Day

0.07% Up

29-05-2026 (Fri)

20.77870

NAV Diff is +0.0161 from Previous Day

0.08% Up

27-05-2026 (Wed)

20.76260

NAV Diff is +0.0079 from Previous Day

0.04% Up

26-05-2026 (Tue)

20.75470

NAV Diff is +0.0001 from Previous Day

0% Down

25-05-2026 (Mon)

20.75460

NAV Diff is +0.0149 from Previous Day

0.07% Up

22-05-2026 (Fri)

20.73970

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-05-2026 (Thu)

20.73630

NAV Diff is -0.0217 from Previous Day

-0.1% Down

20-05-2026 (Wed)

20.75800

NAV Diff is -0.011 from Previous Day

-0.05% Down

19-05-2026 (Tue)

20.76900

NAV Diff is +0.0075 from Previous Day

0.04% Up

18-05-2026 (Mon)

20.76150

NAV Diff is -0.012 from Previous Day

-0.06% Down

15-05-2026 (Fri)

20.77350

NAV Diff is -0.0088 from Previous Day

-0.04% Down

14-05-2026 (Thu)

20.78230

NAV Diff is -0.0047 from Previous Day

-0.02% Down

13-05-2026 (Wed)

20.78700

NAV Diff is -0.003 from Previous Day

-0.01% Down

12-05-2026 (Tue)

20.79000

NAV Diff is -0.0027 from Previous Day

-0.01% Down

11-05-2026 (Mon)

20.79270

NAV Diff is +0.0003 from Previous Day

0% Down

08-05-2026 (Fri)

20.79240

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-05-2026 (Thu)

20.79030

NAV Diff is +0.007 from Previous Day

0.03% Up

06-05-2026 (Wed)

20.78330

NAV Diff is +0.0106 from Previous Day

0.05% Up

05-05-2026 (Tue)

20.77270

NAV Diff is +0.0023 from Previous Day

0.01% Up

04-05-2026 (Mon)

20.77040

NAV Diff is +0.0166 from Previous Day

0.08% Up

30-04-2026 (Thu)

20.75380

NAV Diff is -0.0057 from Previous Day

-0.03% Down

29-04-2026 (Wed)

20.75950

NAV Diff is -0.0083 from Previous Day

-0.04% Down

28-04-2026 (Tue)

20.76780

NAV Diff is +0.0003 from Previous Day

0% Down

27-04-2026 (Mon)

20.76750

NAV Diff is +0.0075 from Previous Day

0.04% Up

24-04-2026 (Fri)

20.76000

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-04-2026 (Thu)

20.76130

No Difference

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