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

Basic Info:

NAV Value:

10.92950 ⇡ 0.01% As on 26-09-2025 (Fri)

10.92790 ⇡ 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)

10.92950

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.92790

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-09-2025 (Wed)

10.92620

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-09-2025 (Tue)

10.92440

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2025 (Mon)

10.92190

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-09-2025 (Fri)

10.91660

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-09-2025 (Thu)

10.91550

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2025 (Wed)

10.91220

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-09-2025 (Tue)

10.90890

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-09-2025 (Mon)

10.90570

NAV Diff is +0.0039 from Previous Day

0.04% Up

12-09-2025 (Fri)

10.90180

NAV Diff is +0.0003 from Previous Day

0% Down

11-09-2025 (Thu)

10.90150

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-09-2025 (Wed)

10.89980

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-09-2025 (Tue)

10.89800

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-09-2025 (Fri)

10.89230

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-09-2025 (Thu)

10.88960

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-09-2025 (Wed)

10.88590

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2025 (Tue)

10.88470

NAV Diff is 0 from Previous Day

0% Down

01-09-2025 (Mon)

10.88470

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-08-2025 (Fri)

10.88050

NAV Diff is -0.0017 from Previous Day

-0.02% Down

28-08-2025 (Thu)

10.88220

NAV Diff is +0.0055 from Previous Day

0.05% Up

26-08-2025 (Tue)

10.87670

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-08-2025 (Mon)

10.87800

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-08-2025 (Fri)

10.87520

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2025 (Thu)

10.87510

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-08-2025 (Wed)

10.87330

NAV Diff is +0.0041 from Previous Day

0.04% Up

19-08-2025 (Tue)

10.86920

NAV Diff is -0.0003 from Previous Day

-0% Down

18-08-2025 (Mon)

10.86950

NAV Diff is +0.005 from Previous Day

0.05% Up

14-08-2025 (Thu)

10.86450

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-08-2025 (Wed)

10.86080

No Difference

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