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

Basic Info:

NAV Value:

13.91480 ⇡ 0.06% As on 18-09-2026 (Fri)

13.90610 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

13.91480

NAV Diff is +0.0087 from Previous Day

0.06% Up

17-09-2026 (Thu)

13.90610

NAV Diff is +0.0173 from Previous Day

0.12% Up

16-09-2026 (Wed)

13.88880

NAV Diff is +0.0254 from Previous Day

0.18% Up

15-09-2026 (Tue)

13.86340

NAV Diff is -0.0508 from Previous Day

-0.37% Down

11-09-2026 (Fri)

13.91420

NAV Diff is -0.0106 from Previous Day

-0.08% Down

10-09-2026 (Thu)

13.92480

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-09-2026 (Wed)

13.92580

NAV Diff is -0.0332 from Previous Day

-0.24% Down

08-09-2026 (Tue)

13.95900

NAV Diff is -0.0213 from Previous Day

-0.15% Down

07-09-2026 (Mon)

13.98030

NAV Diff is -0.0092 from Previous Day

-0.07% Down

04-09-2026 (Fri)

13.98950

NAV Diff is +0.0121 from Previous Day

0.09% Up

03-09-2026 (Thu)

13.97740

NAV Diff is +0.0134 from Previous Day

0.1% Up

02-09-2026 (Wed)

13.96400

NAV Diff is -0.0286 from Previous Day

-0.2% Down

01-09-2026 (Tue)

13.99260

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.98980

NAV Diff is -0.0135 from Previous Day

-0.1% Down

28-08-2026 (Fri)

14.00330

NAV Diff is -0.0041 from Previous Day

-0.03% Down

27-08-2026 (Thu)

14.00740

NAV Diff is -0.0064 from Previous Day

-0.05% Down

25-08-2026 (Tue)

14.01380

NAV Diff is +0.0087 from Previous Day

0.06% Up

24-08-2026 (Mon)

14.00510

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-08-2026 (Fri)

14.00710

NAV Diff is +0.0105 from Previous Day

0.07% Up

20-08-2026 (Thu)

13.99660

NAV Diff is +0.0072 from Previous Day

0.05% Up

19-08-2026 (Wed)

13.98940

NAV Diff is -0.0096 from Previous Day

-0.07% Down

18-08-2026 (Tue)

13.99900

NAV Diff is -0.0198 from Previous Day

-0.14% Down

17-08-2026 (Mon)

14.01880

NAV Diff is -0.0095 from Previous Day

-0.07% Down

14-08-2026 (Fri)

14.02830

NAV Diff is +0.0003 from Previous Day

0% Down

13-08-2026 (Thu)

14.02800

NAV Diff is +0.007 from Previous Day

0.05% Up

12-08-2026 (Wed)

14.02100

NAV Diff is -0.004 from Previous Day

-0.03% Down

11-08-2026 (Tue)

14.02500

NAV Diff is -0.0113 from Previous Day

-0.08% Down

10-08-2026 (Mon)

14.03630

NAV Diff is +0.0091 from Previous Day

0.06% Up

07-08-2026 (Fri)

14.02720

NAV Diff is -0.0027 from Previous Day

-0.02% Down

06-08-2026 (Thu)

14.02990

No Difference

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