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

Basic Info:

NAV Value:

14.31610 ⇣ -0.22% As on 26-09-2025 (Fri)

14.34750 ⇣ -0.22% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

14.31610

NAV Diff is -0.0314 from Previous Day

-0.22% Down

25-09-2025 (Thu)

14.34750

NAV Diff is -0.0181 from Previous Day

-0.13% Down

24-09-2025 (Wed)

14.36560

NAV Diff is -0.0197 from Previous Day

-0.14% Down

23-09-2025 (Tue)

14.38530

NAV Diff is +0.0095 from Previous Day

0.07% Up

22-09-2025 (Mon)

14.37580

NAV Diff is -0.0055 from Previous Day

-0.04% Down

19-09-2025 (Fri)

14.38130

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-09-2025 (Thu)

14.37540

NAV Diff is -0.0009 from Previous Day

-0.01% Down

17-09-2025 (Wed)

14.37630

NAV Diff is +0.0084 from Previous Day

0.06% Up

16-09-2025 (Tue)

14.36790

NAV Diff is +0.022 from Previous Day

0.15% Up

15-09-2025 (Mon)

14.34590

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-09-2025 (Fri)

14.34220

NAV Diff is +0.0109 from Previous Day

0.08% Up

11-09-2025 (Thu)

14.33130

NAV Diff is +0.0094 from Previous Day

0.07% Up

10-09-2025 (Wed)

14.32190

NAV Diff is +0.0154 from Previous Day

0.11% Up

09-09-2025 (Tue)

14.30650

NAV Diff is +0.0183 from Previous Day

0.13% Up

05-09-2025 (Fri)

14.28820

NAV Diff is +0.0126 from Previous Day

0.09% Up

04-09-2025 (Thu)

14.27560

NAV Diff is +0.0152 from Previous Day

0.11% Up

03-09-2025 (Wed)

14.26040

NAV Diff is +0.0123 from Previous Day

0.09% Up

02-09-2025 (Tue)

14.24810

NAV Diff is -0.0002 from Previous Day

-0% Down

01-09-2025 (Mon)

14.24830

NAV Diff is +0.0229 from Previous Day

0.16% Up

29-08-2025 (Fri)

14.22540

NAV Diff is -0.0199 from Previous Day

-0.14% Down

28-08-2025 (Thu)

14.24530

NAV Diff is +0.0062 from Previous Day

0.04% Up

26-08-2025 (Tue)

14.23910

NAV Diff is -0.0357 from Previous Day

-0.25% Down

25-08-2025 (Mon)

14.27480

NAV Diff is -0.0044 from Previous Day

-0.03% Down

22-08-2025 (Fri)

14.27920

NAV Diff is -0.0153 from Previous Day

-0.11% Down

21-08-2025 (Thu)

14.29450

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2025 (Wed)

14.29540

NAV Diff is +0.0073 from Previous Day

0.05% Up

19-08-2025 (Tue)

14.28810

NAV Diff is +0.0073 from Previous Day

0.05% Up

18-08-2025 (Mon)

14.28080

NAV Diff is +0.0061 from Previous Day

0.04% Up

14-08-2025 (Thu)

14.27470

NAV Diff is +0.0184 from Previous Day

0.13% Up

13-08-2025 (Wed)

14.25630

No Difference

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