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

Basic Info:

NAV Value:

10.12690 ⇣ -0.07% As on 23-04-2026 (Thu)

10.13350 ⇣ -0.07% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

10.12690

NAV Diff is -0.0066 from Previous Day

-0.07% Down

22-04-2026 (Wed)

10.13350

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2026 (Tue)

10.13230

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2026 (Mon)

10.13150

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-04-2026 (Fri)

10.12820

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.12690

NAV Diff is -0.0191 from Previous Day

-0.19% Down

15-04-2026 (Wed)

10.14600

NAV Diff is +0.01 from Previous Day

0.1% Up

13-04-2026 (Mon)

10.13600

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.13290

NAV Diff is +0.006 from Previous Day

0.06% Up

09-04-2026 (Thu)

10.12690

NAV Diff is -0.025 from Previous Day

-0.25% Down

08-04-2026 (Wed)

10.15190

NAV Diff is +0.0175 from Previous Day

0.17% Up

07-04-2026 (Tue)

10.13440

NAV Diff is +0.0038 from Previous Day

0.04% Up

06-04-2026 (Mon)

10.13060

NAV Diff is +0.0037 from Previous Day

0.04% Up

02-04-2026 (Thu)

10.12690

NAV Diff is -0.0045 from Previous Day

-0.04% Down

31-03-2026 (Tue)

10.13140

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.12960

NAV Diff is +0.0085 from Previous Day

0.08% Up

27-03-2026 (Fri)

10.12110

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2026 (Wed)

10.11870

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.11710

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-03-2026 (Mon)

10.11830

NAV Diff is -0.0086 from Previous Day

-0.08% Down

20-03-2026 (Fri)

10.12690

NAV Diff is -0.0086 from Previous Day

-0.08% Down

18-03-2026 (Wed)

10.13550

NAV Diff is +0.0059 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.12960

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-03-2026 (Mon)

10.12610

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-03-2026 (Fri)

10.12340

NAV Diff is -0.0035 from Previous Day

-0.03% Down

12-03-2026 (Thu)

10.12690

NAV Diff is -0.005 from Previous Day

-0.05% Down

11-03-2026 (Wed)

10.13190

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.13000

NAV Diff is +0.0036 from Previous Day

0.04% Up

09-03-2026 (Mon)

10.12640

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-03-2026 (Fri)

10.12780

No Difference

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