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

Basic Info:

NAV Value:

10.14450 ⇡ 0.17% As on 05-06-2026 (Fri)

10.12690 ⇡ 0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

10.14450

NAV Diff is +0.0176 from Previous Day

0.17% Up

04-06-2026 (Thu)

10.12690

NAV Diff is -0.0053 from Previous Day

-0.05% Down

03-06-2026 (Wed)

10.13220

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2026 (Tue)

10.13110

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-06-2026 (Mon)

10.12790

NAV Diff is +0.0066 from Previous Day

0.07% Up

29-05-2026 (Fri)

10.12130

NAV Diff is +0.0079 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.11340

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.10950

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

10.10950

NAV Diff is +0.0072 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.10230

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-05-2026 (Thu)

10.10060

NAV Diff is -0.0106 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.11120

NAV Diff is -0.0053 from Previous Day

-0.05% Down

19-05-2026 (Tue)

10.11650

NAV Diff is +0.0036 from Previous Day

0.04% Up

18-05-2026 (Mon)

10.11290

NAV Diff is -0.0058 from Previous Day

-0.06% Down

15-05-2026 (Fri)

10.11870

NAV Diff is -0.0043 from Previous Day

-0.04% Down

14-05-2026 (Thu)

10.12300

NAV Diff is -0.0023 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.12530

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.12680

NAV Diff is -0.0013 from Previous Day

-0.01% Down

11-05-2026 (Mon)

10.12810

NAV Diff is +0.0002 from Previous Day

0% Down

08-05-2026 (Fri)

10.12790

NAV Diff is +0.001 from Previous Day

0.01% Up

07-05-2026 (Thu)

10.12690

NAV Diff is -0.0107 from Previous Day

-0.11% Down

06-05-2026 (Wed)

10.13760

NAV Diff is +0.0052 from Previous Day

0.05% Up

05-05-2026 (Tue)

10.13240

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.13130

NAV Diff is +0.0081 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.12320

NAV Diff is -0.0028 from Previous Day

-0.03% Down

29-04-2026 (Wed)

10.12600

NAV Diff is -0.0041 from Previous Day

-0.04% Down

28-04-2026 (Tue)

10.13010

NAV Diff is +0.0002 from Previous Day

0% Down

27-04-2026 (Mon)

10.12990

NAV Diff is +0.0037 from Previous Day

0.04% Up

24-04-2026 (Fri)

10.12620

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-04-2026 (Thu)

10.12690

No Difference

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