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

Basic Info:

NAV Value:

10.12830 ⇡ 0.01% As on 26-09-2025 (Fri)

10.12690 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

10.12830

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.12690

NAV Diff is -0.01 from Previous Day

-0.1% Down

24-09-2025 (Wed)

10.13690

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-09-2025 (Tue)

10.13520

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2025 (Mon)

10.13280

NAV Diff is +0.0048 from Previous Day

0.05% Up

19-09-2025 (Fri)

10.12800

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-09-2025 (Thu)

10.12690

NAV Diff is -0.01 from Previous Day

-0.1% Down

17-09-2025 (Wed)

10.13690

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-09-2025 (Tue)

10.13380

NAV Diff is +0.003 from Previous Day

0.03% Up

15-09-2025 (Mon)

10.13080

NAV Diff is +0.0036 from Previous Day

0.04% Up

12-09-2025 (Fri)

10.12720

NAV Diff is +0.0003 from Previous Day

0% Down

11-09-2025 (Thu)

10.12690

NAV Diff is -0.0095 from Previous Day

-0.09% Down

10-09-2025 (Wed)

10.13640

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-09-2025 (Tue)

10.13470

NAV Diff is +0.0053 from Previous Day

0.05% Up

05-09-2025 (Fri)

10.12940

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-09-2025 (Thu)

10.12690

NAV Diff is -0.0035 from Previous Day

-0.03% Down

03-09-2025 (Wed)

10.13040

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2025 (Tue)

10.12920

NAV Diff is -0.0001 from Previous Day

-0% Down

01-09-2025 (Mon)

10.12930

NAV Diff is +0.0039 from Previous Day

0.04% Up

29-08-2025 (Fri)

10.12540

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-08-2025 (Thu)

10.12690

NAV Diff is -0.0014 from Previous Day

-0.01% Down

26-08-2025 (Tue)

10.12830

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-08-2025 (Mon)

10.12960

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-08-2025 (Fri)

10.12700

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2025 (Thu)

10.12690

NAV Diff is -0.0083 from Previous Day

-0.08% Down

20-08-2025 (Wed)

10.13520

NAV Diff is +0.0039 from Previous Day

0.04% Up

19-08-2025 (Tue)

10.13130

NAV Diff is -0.0003 from Previous Day

-0% Down

18-08-2025 (Mon)

10.13160

NAV Diff is +0.0047 from Previous Day

0.05% Up

14-08-2025 (Thu)

10.12690

NAV Diff is -0.0016 from Previous Day

-0.02% Down

13-08-2025 (Wed)

10.12850

No Difference

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