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

Basic Info:

NAV Value:

10.88840 ⇡ 0.04% As on 21-07-2026 (Tue)

10.88400 ⇡ 0.04% As on 20-07-2026 (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

21-07-2026 (Tue)

10.88840

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-07-2026 (Mon)

10.88400

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2026 (Fri)

10.88240

NAV Diff is +0.005 from Previous Day

0.05% Up

16-07-2026 (Thu)

10.87740

NAV Diff is +0.0054 from Previous Day

0.05% Up

15-07-2026 (Wed)

10.87200

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-07-2026 (Tue)

10.86940

NAV Diff is -0.0105 from Previous Day

-0.1% Down

13-07-2026 (Mon)

10.87990

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-07-2026 (Fri)

10.87670

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-07-2026 (Thu)

10.87210

NAV Diff is +0.0041 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.86800

NAV Diff is -0.0096 from Previous Day

-0.09% Down

07-07-2026 (Tue)

10.87760

NAV Diff is -0.0048 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.88240

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-07-2026 (Fri)

10.87980

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-07-2026 (Thu)

10.87740

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-07-2026 (Wed)

10.87010

NAV Diff is +0.0051 from Previous Day

0.05% Up

30-06-2026 (Tue)

10.86500

NAV Diff is +0.0069 from Previous Day

0.06% Up

29-06-2026 (Mon)

10.85810

NAV Diff is -0.1542 from Previous Day

-1.42% Down

25-06-2026 (Thu)

11.01230

NAV Diff is +0.01 from Previous Day

0.09% Up

24-06-2026 (Wed)

11.00230

NAV Diff is +0.0066 from Previous Day

0.06% Up

23-06-2026 (Tue)

10.99570

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2026 (Mon)

10.99350

NAV Diff is +0.005 from Previous Day

0.05% Up

19-06-2026 (Fri)

10.98850

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2026 (Thu)

10.98730

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-06-2026 (Wed)

10.98340

NAV Diff is -0.0008 from Previous Day

-0.01% Down

16-06-2026 (Tue)

10.98420

NAV Diff is +0.0056 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.97860

NAV Diff is +0.0108 from Previous Day

0.1% Up

12-06-2026 (Fri)

10.96780

NAV Diff is +0.0076 from Previous Day

0.07% Up

11-06-2026 (Thu)

10.96020

NAV Diff is -0.0064 from Previous Day

-0.06% Down

10-06-2026 (Wed)

10.96660

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-06-2026 (Tue)

10.96200

No Difference

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