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

Basic Info:

NAV Value:

10.97750 ⇡ 0.04% As on 04-09-2026 (Fri)

10.97290 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

10.97750

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.97290

NAV Diff is +0.0126 from Previous Day

0.11% Up

02-09-2026 (Wed)

10.96030

NAV Diff is +0.0072 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.95310

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.94970

NAV Diff is +0.0047 from Previous Day

0.04% Up

28-08-2026 (Fri)

10.94500

NAV Diff is -0.0003 from Previous Day

-0% Down

27-08-2026 (Thu)

10.94530

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.94340

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.94000

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.93490

NAV Diff is -0.0046 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.93950

NAV Diff is -0.0074 from Previous Day

-0.07% Down

19-08-2026 (Wed)

10.94690

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.94490

NAV Diff is -0.0015 from Previous Day

-0.01% Down

17-08-2026 (Mon)

10.94640

NAV Diff is -0.0005 from Previous Day

-0% Down

14-08-2026 (Fri)

10.94690

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.94380

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.94120

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.94050

NAV Diff is -0.0001 from Previous Day

-0% Down

10-08-2026 (Mon)

10.94060

NAV Diff is +0.008 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.93260

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.93090

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-08-2026 (Wed)

10.92630

NAV Diff is +0.006 from Previous Day

0.05% Up

04-08-2026 (Tue)

10.92030

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-08-2026 (Mon)

10.91720

NAV Diff is +0.0085 from Previous Day

0.08% Up

31-07-2026 (Fri)

10.90870

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-07-2026 (Thu)

10.90510

NAV Diff is -0.0006 from Previous Day

-0.01% Down

29-07-2026 (Wed)

10.90570

NAV Diff is +0.0001 from Previous Day

0% Down

28-07-2026 (Tue)

10.90560

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2026 (Mon)

10.90420

NAV Diff is +0.014 from Previous Day

0.13% Up

24-07-2026 (Fri)

10.89020

No Difference

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