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

Basic Info:

NAV Value:

10.13560 ⇡ 0.02% As on 03-11-2026 (Tue)

10.13390 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

10.13560

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.13390

NAV Diff is +0.0097 from Previous Day

0.1% Up

30-10-2026 (Fri)

10.12420

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-10-2026 (Thu)

10.12110

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-10-2026 (Wed)

10.11800

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

10.11800

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.11690

NAV Diff is +0.0051 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.11180

NAV Diff is -0.0018 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.11360

NAV Diff is -0.0059 from Previous Day

-0.06% Down

21-10-2026 (Wed)

10.11950

NAV Diff is -0.0065 from Previous Day

-0.06% Down

19-10-2026 (Mon)

10.12600

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.12140

NAV Diff is -0.0006 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.12200

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.12510

NAV Diff is -0.0046 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.12970

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.12650

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-10-2026 (Fri)

10.12990

NAV Diff is +0.003 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.12690

NAV Diff is -0.0103 from Previous Day

-0.1% Down

07-10-2026 (Wed)

10.13720

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

10.13750

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.13630

NAV Diff is +0.0094 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.12690

NAV Diff is -0.004 from Previous Day

-0.04% Down

30-09-2026 (Wed)

10.13090

NAV Diff is +0.0048 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.12610

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.12450

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.12320

NAV Diff is -0.0037 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.12690

NAV Diff is -0.0079 from Previous Day

-0.08% Down

23-09-2026 (Wed)

10.13480

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.13170

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.13060

No Difference

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