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

Basic Info:

NAV Value:

10.72800 ⇡ 0.01% As on 22-04-2026 (Wed)

10.72670 ⇡ 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)

10.72800

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2026 (Tue)

10.72670

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2026 (Mon)

10.72590

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-04-2026 (Fri)

10.72240

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.72100

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-04-2026 (Wed)

10.71670

NAV Diff is +0.0106 from Previous Day

0.1% Up

13-04-2026 (Mon)

10.70610

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.70290

NAV Diff is +0.0064 from Previous Day

0.06% Up

09-04-2026 (Thu)

10.69650

NAV Diff is +0.0114 from Previous Day

0.11% Up

08-04-2026 (Wed)

10.68510

NAV Diff is +0.0184 from Previous Day

0.17% Up

07-04-2026 (Tue)

10.66670

NAV Diff is +0.004 from Previous Day

0.04% Up

06-04-2026 (Mon)

10.66270

NAV Diff is +0.0039 from Previous Day

0.04% Up

02-04-2026 (Thu)

10.65880

NAV Diff is -0.0005 from Previous Day

-0% Down

31-03-2026 (Tue)

10.65930

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.65740

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-03-2026 (Fri)

10.65380

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2026 (Wed)

10.65130

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.64960

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-03-2026 (Mon)

10.65090

NAV Diff is -0.009 from Previous Day

-0.08% Down

20-03-2026 (Fri)

10.65990

NAV Diff is +0.0005 from Previous Day

0% Down

18-03-2026 (Wed)

10.65940

NAV Diff is +0.0061 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.65330

NAV Diff is +0.0038 from Previous Day

0.04% Up

16-03-2026 (Mon)

10.64950

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-03-2026 (Fri)

10.64670

NAV Diff is -0.0037 from Previous Day

-0.03% Down

12-03-2026 (Thu)

10.65040

NAV Diff is -0.0041 from Previous Day

-0.04% Down

11-03-2026 (Wed)

10.65450

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.65250

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-03-2026 (Mon)

10.64880

NAV Diff is -0.0015 from Previous Day

-0.01% Down

06-03-2026 (Fri)

10.65030

NAV Diff is +0.001 from Previous Day

0.01% Up

05-03-2026 (Thu)

10.64930

No Difference

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