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

Basic Info:

NAV Value:

10.89790 ⇡ 0.02% As on 01-09-2026 (Tue)

10.89600 ⇡ 0.02% As on 31-08-2026 (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

01-09-2026 (Tue)

10.89790

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.89600

NAV Diff is -0.0843 from Previous Day

-0.77% Down

28-08-2026 (Fri)

10.98030

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.98370

NAV Diff is -0.0054 from Previous Day

-0.05% Down

25-08-2026 (Tue)

10.98910

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.98250

NAV Diff is -0.0021 from Previous Day

-0.02% Down

21-08-2026 (Fri)

10.98460

NAV Diff is +0.0081 from Previous Day

0.07% Up

20-08-2026 (Thu)

10.97650

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-08-2026 (Wed)

10.97110

NAV Diff is -0.0077 from Previous Day

-0.07% Down

18-08-2026 (Tue)

10.97880

NAV Diff is -0.0157 from Previous Day

-0.14% Down

17-08-2026 (Mon)

10.99450

NAV Diff is -0.008 from Previous Day

-0.07% Down

14-08-2026 (Fri)

11.00250

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

11.00250

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-08-2026 (Wed)

10.99720

NAV Diff is -0.0032 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.00040

NAV Diff is -0.0091 from Previous Day

-0.08% Down

10-08-2026 (Mon)

11.00950

NAV Diff is +0.0066 from Previous Day

0.06% Up

07-08-2026 (Fri)

11.00290

NAV Diff is -0.0023 from Previous Day

-0.02% Down

06-08-2026 (Thu)

11.00520

NAV Diff is -0.0033 from Previous Day

-0.03% Down

05-08-2026 (Wed)

11.00850

NAV Diff is +0.0121 from Previous Day

0.11% Up

04-08-2026 (Tue)

10.99640

NAV Diff is -0.0105 from Previous Day

-0.1% Down

03-08-2026 (Mon)

11.00690

NAV Diff is +0.0332 from Previous Day

0.3% Up

31-07-2026 (Fri)

10.97370

NAV Diff is +0.006 from Previous Day

0.05% Up

30-07-2026 (Thu)

10.96770

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-07-2026 (Wed)

10.96530

NAV Diff is -0.0566 from Previous Day

-0.52% Down

28-07-2026 (Tue)

11.02190

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2026 (Mon)

11.02070

NAV Diff is +0.0301 from Previous Day

0.27% Up

24-07-2026 (Fri)

10.99060

NAV Diff is -0.0026 from Previous Day

-0.02% Down

23-07-2026 (Thu)

10.99320

NAV Diff is -0.0096 from Previous Day

-0.09% Down

22-07-2026 (Wed)

11.00280

NAV Diff is -0.0288 from Previous Day

-0.26% Down

21-07-2026 (Tue)

11.03160

No Difference

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