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

Basic Info:

NAV Value:

10.63800 ⇡ 0.03% As on 01-08-2025 (Fri)

10.63510 ⇡ 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)

10.63800

NAV Diff is +0.0029 from Previous Day

0.03% Up

31-07-2025 (Thu)

10.63510

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.63290

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2025 (Tue)

10.63180

NAV Diff is -0.0558 from Previous Day

-0.52% Down

28-07-2025 (Mon)

10.68760

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-07-2025 (Fri)

10.68350

NAV Diff is +0.0005 from Previous Day

0% Down

24-07-2025 (Thu)

10.68300

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.68200

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-07-2025 (Tue)

10.68020

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-07-2025 (Mon)

10.67750

NAV Diff is +0.0039 from Previous Day

0.04% Up

18-07-2025 (Fri)

10.67360

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-07-2025 (Thu)

10.67070

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2025 (Wed)

10.66820

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.66710

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2025 (Mon)

10.66470

NAV Diff is +0.005 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.65970

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2025 (Thu)

10.65840

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.65710

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-07-2025 (Tue)

10.65650

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2025 (Mon)

10.65560

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-07-2025 (Fri)

10.64910

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2025 (Thu)

10.64720

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-07-2025 (Wed)

10.64250

NAV Diff is +0.0057 from Previous Day

0.05% Up

01-07-2025 (Tue)

10.63680

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-06-2025 (Mon)

10.63130

NAV Diff is -0.0455 from Previous Day

-0.43% Down

27-06-2025 (Fri)

10.67680

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-06-2025 (Thu)

10.67560

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-06-2025 (Wed)

10.67410

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-06-2025 (Tue)

10.67520

NAV Diff is +0.0054 from Previous Day

0.05% Up

23-06-2025 (Mon)

10.66980

No Difference

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