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

Basic Info:

NAV Value:

10.91430 ⇡ 0.03% As on 04-06-2026 (Thu)

10.91050 ⇡ 0.03% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

10.91430

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-06-2026 (Wed)

10.91050

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2026 (Tue)

10.90930

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-06-2026 (Mon)

10.90590

NAV Diff is +0.0072 from Previous Day

0.07% Up

29-05-2026 (Fri)

10.89870

NAV Diff is +0.0084 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.89030

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.88610

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

10.88610

NAV Diff is +0.0078 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.87830

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2026 (Thu)

10.87650

NAV Diff is -0.0114 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.88790

NAV Diff is -0.0058 from Previous Day

-0.05% Down

19-05-2026 (Tue)

10.89370

NAV Diff is +0.004 from Previous Day

0.04% Up

18-05-2026 (Mon)

10.88970

NAV Diff is -0.0063 from Previous Day

-0.06% Down

15-05-2026 (Fri)

10.89600

NAV Diff is -0.0046 from Previous Day

-0.04% Down

14-05-2026 (Thu)

10.90060

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.90310

NAV Diff is -0.0016 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.90470

NAV Diff is -0.0014 from Previous Day

-0.01% Down

11-05-2026 (Mon)

10.90610

NAV Diff is +0.0002 from Previous Day

0% Down

08-05-2026 (Fri)

10.90590

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-05-2026 (Thu)

10.90480

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-05-2026 (Wed)

10.90110

NAV Diff is +0.0055 from Previous Day

0.05% Up

05-05-2026 (Tue)

10.89560

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.89440

NAV Diff is +0.0087 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.88570

NAV Diff is -0.0029 from Previous Day

-0.03% Down

29-04-2026 (Wed)

10.88860

NAV Diff is -0.0044 from Previous Day

-0.04% Down

28-04-2026 (Tue)

10.89300

NAV Diff is +0.0001 from Previous Day

0% Down

27-04-2026 (Mon)

10.89290

NAV Diff is +0.004 from Previous Day

0.04% Up

24-04-2026 (Fri)

10.88890

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-04-2026 (Thu)

10.88960

NAV Diff is -0.004 from Previous Day

-0.04% Down

22-04-2026 (Wed)

10.89360

No Difference

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