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

Basic Info:

NAV Value:

10.86870 ⇡ 0.05% As on 19-10-2026 (Mon)

10.86380 ⇡ 0.05% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

10.86870

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.86380

NAV Diff is -0.0007 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.86450

NAV Diff is -0.0033 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.86780

NAV Diff is -0.0049 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.87270

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.86930

NAV Diff is -0.0036 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.87290

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.86970

NAV Diff is -0.0003 from Previous Day

-0% Down

07-10-2026 (Wed)

10.87000

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

10.87030

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.86900

NAV Diff is +0.0101 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.85890

NAV Diff is +0.0001 from Previous Day

0% Down

30-09-2026 (Wed)

10.85880

NAV Diff is +0.0052 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.85360

NAV Diff is -0.1332 from Previous Day

-1.23% Down

28-09-2026 (Mon)

10.98680

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.98530

NAV Diff is -0.0041 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.98940

NAV Diff is -0.0069 from Previous Day

-0.06% Down

23-09-2026 (Wed)

10.99630

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.99300

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.99170

NAV Diff is +0.0054 from Previous Day

0.05% Up

18-09-2026 (Fri)

10.98630

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.98250

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.98030

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.97600

NAV Diff is -0.0044 from Previous Day

-0.04% Down

11-09-2026 (Fri)

10.98040

NAV Diff is -0.0074 from Previous Day

-0.07% Down

10-09-2026 (Thu)

10.98780

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.98870

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.98630

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.98400

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.97750

No Difference

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