DSP Regular Savings Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

14.43120 ⇣ -0.49% As on 29-04-2025 (Tue)

14.50150 ⇣ -0.49% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid 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

29-04-2025 (Tue)

14.43120

NAV Diff is -0.0703 from Previous Day

-0.49% Down

28-04-2025 (Mon)

14.50150

NAV Diff is +0.0151 from Previous Day

0.1% Up

25-04-2025 (Fri)

14.48640

NAV Diff is -0.0352 from Previous Day

-0.24% Down

24-04-2025 (Thu)

14.52160

NAV Diff is -0.0006 from Previous Day

-0% Down

23-04-2025 (Wed)

14.52220

NAV Diff is +0.008 from Previous Day

0.06% Up

22-04-2025 (Tue)

14.51420

NAV Diff is +0.0128 from Previous Day

0.09% Up

21-04-2025 (Mon)

14.50140

NAV Diff is +0.0529 from Previous Day

0.36% Up

17-04-2025 (Thu)

14.44850

NAV Diff is +0.0414 from Previous Day

0.29% Up

16-04-2025 (Wed)

14.40710

NAV Diff is +0.0377 from Previous Day

0.26% Up

15-04-2025 (Tue)

14.36940

NAV Diff is +0.0901 from Previous Day

0.63% Up

11-04-2025 (Fri)

14.27930

NAV Diff is +0.0599 from Previous Day

0.42% Up

09-04-2025 (Wed)

14.21940

NAV Diff is -0.001 from Previous Day

-0.01% Down

08-04-2025 (Tue)

14.22040

NAV Diff is +0.059 from Previous Day

0.41% Up

07-04-2025 (Mon)

14.16140

NAV Diff is -0.1088 from Previous Day

-0.77% Down

04-04-2025 (Fri)

14.27020

NAV Diff is -0.0429 from Previous Day

-0.3% Down

03-04-2025 (Thu)

14.31310

NAV Diff is -0.0047 from Previous Day

-0.03% Down

02-04-2025 (Wed)

14.31780

NAV Diff is -0.0629 from Previous Day

-0.44% Down

31-03-2025 (Mon)

14.38070

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-03-2025 (Fri)

14.37640

NAV Diff is +0.0064 from Previous Day

0.04% Up

27-03-2025 (Thu)

14.37000

NAV Diff is +0.0172 from Previous Day

0.12% Up

26-03-2025 (Wed)

14.35280

NAV Diff is -0.0315 from Previous Day

-0.22% Down

25-03-2025 (Tue)

14.38430

NAV Diff is -0.0164 from Previous Day

-0.11% Down

24-03-2025 (Mon)

14.40070

NAV Diff is +0.0629 from Previous Day

0.44% Up

21-03-2025 (Fri)

14.33780

NAV Diff is +0.0571 from Previous Day

0.4% Up

20-03-2025 (Thu)

14.28070

NAV Diff is +0.035 from Previous Day

0.25% Up

19-03-2025 (Wed)

14.24570

NAV Diff is +0.0247 from Previous Day

0.17% Up

18-03-2025 (Tue)

14.22100

NAV Diff is +0.0624 from Previous Day

0.44% Up

17-03-2025 (Mon)

14.15860

NAV Diff is +0.034 from Previous Day

0.24% Up

13-03-2025 (Thu)

14.12460

NAV Diff is -0.0081 from Previous Day

-0.06% Down

12-03-2025 (Wed)

14.13270

No Difference

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