DSP Regular Savings Fund- Regular Plan - Growth NAV History

Basic Info:

NAV Value:

60.59150 ⇡ 0.18% As on 16-09-2026 (Wed)

60.48150 ⇡ 0.18% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

60.59150

NAV Diff is +0.11 from Previous Day

0.18% Up

15-09-2026 (Tue)

60.48150

NAV Diff is -0.2258 from Previous Day

-0.37% Down

11-09-2026 (Fri)

60.70730

NAV Diff is -0.0472 from Previous Day

-0.08% Down

10-09-2026 (Thu)

60.75450

NAV Diff is -0.0053 from Previous Day

-0.01% Down

09-09-2026 (Wed)

60.75980

NAV Diff is -0.1459 from Previous Day

-0.24% Down

08-09-2026 (Tue)

60.90570

NAV Diff is -0.0943 from Previous Day

-0.15% Down

07-09-2026 (Mon)

61.00000

NAV Diff is -0.0432 from Previous Day

-0.07% Down

04-09-2026 (Fri)

61.04320

NAV Diff is +0.0518 from Previous Day

0.08% Up

03-09-2026 (Thu)

60.99140

NAV Diff is +0.0574 from Previous Day

0.09% Up

02-09-2026 (Wed)

60.93400

NAV Diff is -0.1255 from Previous Day

-0.21% Down

01-09-2026 (Tue)

61.05950

NAV Diff is +0.011 from Previous Day

0.02% Up

31-08-2026 (Mon)

61.04850

NAV Diff is -0.0619 from Previous Day

-0.1% Down

28-08-2026 (Fri)

61.11040

NAV Diff is -0.0191 from Previous Day

-0.03% Down

27-08-2026 (Thu)

61.12950

NAV Diff is -0.0299 from Previous Day

-0.05% Down

25-08-2026 (Tue)

61.15940

NAV Diff is +0.0368 from Previous Day

0.06% Up

24-08-2026 (Mon)

61.12260

NAV Diff is -0.0117 from Previous Day

-0.02% Down

21-08-2026 (Fri)

61.13430

NAV Diff is +0.0447 from Previous Day

0.07% Up

20-08-2026 (Thu)

61.08960

NAV Diff is +0.0304 from Previous Day

0.05% Up

19-08-2026 (Wed)

61.05920

NAV Diff is -0.0427 from Previous Day

-0.07% Down

18-08-2026 (Tue)

61.10190

NAV Diff is -0.0876 from Previous Day

-0.14% Down

17-08-2026 (Mon)

61.18950

NAV Diff is -0.0443 from Previous Day

-0.07% Down

14-08-2026 (Fri)

61.23380

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

61.23380

NAV Diff is +0.0295 from Previous Day

0.05% Up

12-08-2026 (Wed)

61.20430

NAV Diff is -0.0182 from Previous Day

-0.03% Down

11-08-2026 (Tue)

61.22250

NAV Diff is -0.0505 from Previous Day

-0.08% Down

10-08-2026 (Mon)

61.27300

NAV Diff is +0.0367 from Previous Day

0.06% Up

07-08-2026 (Fri)

61.23630

NAV Diff is -0.0127 from Previous Day

-0.02% Down

06-08-2026 (Thu)

61.24900

NAV Diff is -0.0181 from Previous Day

-0.03% Down

05-08-2026 (Wed)

61.26710

NAV Diff is +0.0673 from Previous Day

0.11% Up

04-08-2026 (Tue)

61.19980

No Difference

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