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

Basic Info:

NAV Value:

10.89150 ⇡ 0.03% As on 20-04-2026 (Mon)

10.88790 ⇡ 0.03% As on 17-04-2026 (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

20-04-2026 (Mon)

10.89150

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-04-2026 (Fri)

10.88790

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.88650

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-04-2026 (Wed)

10.88220

NAV Diff is +0.0108 from Previous Day

0.1% Up

13-04-2026 (Mon)

10.87140

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.86810

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-04-2026 (Thu)

10.86160

NAV Diff is +0.0115 from Previous Day

0.11% Up

08-04-2026 (Wed)

10.85010

NAV Diff is +0.0188 from Previous Day

0.17% Up

07-04-2026 (Tue)

10.83130

NAV Diff is +0.004 from Previous Day

0.04% Up

06-04-2026 (Mon)

10.82730

NAV Diff is +0.0039 from Previous Day

0.04% Up

02-04-2026 (Thu)

10.82340

NAV Diff is -0.0005 from Previous Day

-0% Down

31-03-2026 (Tue)

10.82390

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.82190

NAV Diff is -0.0981 from Previous Day

-0.91% Down

27-03-2026 (Fri)

10.92000

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2026 (Wed)

10.91740

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.91570

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-03-2026 (Mon)

10.91700

NAV Diff is -0.0093 from Previous Day

-0.09% Down

20-03-2026 (Fri)

10.92630

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-03-2026 (Wed)

10.92570

NAV Diff is +0.0063 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.91940

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-03-2026 (Mon)

10.91560

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-03-2026 (Fri)

10.91270

NAV Diff is -0.0038 from Previous Day

-0.03% Down

12-03-2026 (Thu)

10.91650

NAV Diff is -0.0042 from Previous Day

-0.04% Down

11-03-2026 (Wed)

10.92070

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.91860

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-03-2026 (Mon)

10.91480

NAV Diff is -0.0015 from Previous Day

-0.01% Down

06-03-2026 (Fri)

10.91630

NAV Diff is +0.001 from Previous Day

0.01% Up

05-03-2026 (Thu)

10.91530

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-03-2026 (Wed)

10.91200

NAV Diff is -0.0024 from Previous Day

-0.02% Down

02-03-2026 (Mon)

10.91440

No Difference

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