DSP Low Duration Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.67810 ⇡ 0.01% As on 26-09-2025 (Fri)

10.67650 ⇡ 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)

10.67810

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.67650

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.67490

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-09-2025 (Tue)

10.67310

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2025 (Mon)

10.67060

NAV Diff is +0.0051 from Previous Day

0.05% Up

19-09-2025 (Fri)

10.66550

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-09-2025 (Thu)

10.66440

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2025 (Wed)

10.66120

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-09-2025 (Tue)

10.65800

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-09-2025 (Mon)

10.65480

NAV Diff is +0.0038 from Previous Day

0.04% Up

12-09-2025 (Fri)

10.65100

NAV Diff is +0.0003 from Previous Day

0% Down

11-09-2025 (Thu)

10.65070

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-09-2025 (Wed)

10.64910

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-09-2025 (Tue)

10.64730

NAV Diff is +0.0056 from Previous Day

0.05% Up

05-09-2025 (Fri)

10.64170

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-09-2025 (Thu)

10.63910

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-09-2025 (Wed)

10.63540

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2025 (Tue)

10.63430

NAV Diff is 0 from Previous Day

0% Down

01-09-2025 (Mon)

10.63430

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-08-2025 (Fri)

10.63020

NAV Diff is -0.0384 from Previous Day

-0.36% Down

28-08-2025 (Thu)

10.66860

NAV Diff is +0.0054 from Previous Day

0.05% Up

26-08-2025 (Tue)

10.66320

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-08-2025 (Mon)

10.66460

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-08-2025 (Fri)

10.66180

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2025 (Thu)

10.66170

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-08-2025 (Wed)

10.66000

NAV Diff is +0.0041 from Previous Day

0.04% Up

19-08-2025 (Tue)

10.65590

NAV Diff is -0.0003 from Previous Day

-0% Down

18-08-2025 (Mon)

10.65620

NAV Diff is +0.0049 from Previous Day

0.05% Up

14-08-2025 (Thu)

10.65130

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-08-2025 (Wed)

10.64770

No Difference

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