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

Basic Info:

NAV Value:

10.69840 ⇡ 0.02% As on 03-11-2026 (Tue)

10.69670 ⇡ 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)

10.69840

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.69670

NAV Diff is +0.0103 from Previous Day

0.1% Up

30-10-2026 (Fri)

10.68640

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-10-2026 (Thu)

10.68320

NAV Diff is -0.0032 from Previous Day

-0.03% Down

28-10-2026 (Wed)

10.68640

NAV Diff is +0.0001 from Previous Day

0% Down

27-10-2026 (Tue)

10.68630

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.68520

NAV Diff is +0.0054 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.67980

NAV Diff is -0.0019 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.68170

NAV Diff is -0.0062 from Previous Day

-0.06% Down

21-10-2026 (Wed)

10.68790

NAV Diff is -0.0069 from Previous Day

-0.06% Down

19-10-2026 (Mon)

10.69480

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.68990

NAV Diff is -0.0007 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.69060

NAV Diff is -0.0032 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.69380

NAV Diff is -0.0049 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.69870

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.69530

NAV Diff is -0.0036 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.69890

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.69570

NAV Diff is -0.0003 from Previous Day

-0% Down

07-10-2026 (Wed)

10.69600

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

10.69630

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.69500

NAV Diff is +0.0099 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.68510

NAV Diff is +0.0001 from Previous Day

0% Down

30-09-2026 (Wed)

10.68500

NAV Diff is +0.0051 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.67990

NAV Diff is -0.0344 from Previous Day

-0.32% Down

28-09-2026 (Mon)

10.71430

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.71290

NAV Diff is -0.0039 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.71680

NAV Diff is -0.0068 from Previous Day

-0.06% Down

23-09-2026 (Wed)

10.72360

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.72040

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.71910

No Difference

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