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

Basic Info:

NAV Value:

11.44750 ⇣ -0.15% As on 01-08-2025 (Fri)

11.46480 ⇣ -0.15% As on 31-07-2025 (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

01-08-2025 (Fri)

11.44750

NAV Diff is -0.0173 from Previous Day

-0.15% Down

31-07-2025 (Thu)

11.46480

NAV Diff is -0.0106 from Previous Day

-0.09% Down

30-07-2025 (Wed)

11.47540

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-07-2025 (Tue)

11.47610

NAV Diff is -0.0688 from Previous Day

-0.6% Down

28-07-2025 (Mon)

11.54490

NAV Diff is -0.0118 from Previous Day

-0.1% Down

25-07-2025 (Fri)

11.55670

NAV Diff is -0.0175 from Previous Day

-0.15% Down

24-07-2025 (Thu)

11.57420

NAV Diff is -0.0053 from Previous Day

-0.05% Down

23-07-2025 (Wed)

11.57950

NAV Diff is +0.0081 from Previous Day

0.07% Up

22-07-2025 (Tue)

11.57140

NAV Diff is -0.0054 from Previous Day

-0.05% Down

21-07-2025 (Mon)

11.57680

NAV Diff is +0.0154 from Previous Day

0.13% Up

18-07-2025 (Fri)

11.56140

NAV Diff is -0.0085 from Previous Day

-0.07% Down

17-07-2025 (Thu)

11.56990

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2025 (Wed)

11.56640

NAV Diff is -0.0006 from Previous Day

-0.01% Down

15-07-2025 (Tue)

11.56700

NAV Diff is +0.0112 from Previous Day

0.1% Up

14-07-2025 (Mon)

11.55580

NAV Diff is +0.0081 from Previous Day

0.07% Up

11-07-2025 (Fri)

11.54770

NAV Diff is -0.0027 from Previous Day

-0.02% Down

10-07-2025 (Thu)

11.55040

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-07-2025 (Wed)

11.55380

NAV Diff is -0.005 from Previous Day

-0.04% Down

08-07-2025 (Tue)

11.55880

NAV Diff is +0.003 from Previous Day

0.03% Up

07-07-2025 (Mon)

11.55580

NAV Diff is +0.0048 from Previous Day

0.04% Up

04-07-2025 (Fri)

11.55100

NAV Diff is +0.0084 from Previous Day

0.07% Up

03-07-2025 (Thu)

11.54260

NAV Diff is +0.0042 from Previous Day

0.04% Up

02-07-2025 (Wed)

11.53840

NAV Diff is 0 from Previous Day

0% Down

01-07-2025 (Tue)

11.53840

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-06-2025 (Mon)

11.53130

NAV Diff is -0.0705 from Previous Day

-0.61% Down

27-06-2025 (Fri)

11.60180

NAV Diff is -0.003 from Previous Day

-0.03% Down

26-06-2025 (Thu)

11.60480

NAV Diff is +0.014 from Previous Day

0.12% Up

25-06-2025 (Wed)

11.59080

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2025 (Tue)

11.58990

NAV Diff is +0.0182 from Previous Day

0.16% Up

23-06-2025 (Mon)

11.57170

No Difference

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