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

Basic Info:

NAV Value:

11.03480 ⇡ 0.01% As on 16-07-2026 (Thu)

11.03370 ⇡ 0.01% As on 15-07-2026 (Wed)

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

16-07-2026 (Thu)

11.03480

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2026 (Wed)

11.03370

NAV Diff is +0.0211 from Previous Day

0.19% Up

14-07-2026 (Tue)

11.01260

NAV Diff is -0.0366 from Previous Day

-0.33% Down

13-07-2026 (Mon)

11.04920

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-07-2026 (Fri)

11.04460

NAV Diff is +0.0347 from Previous Day

0.31% Up

09-07-2026 (Thu)

11.00990

NAV Diff is +0.0153 from Previous Day

0.14% Up

08-07-2026 (Wed)

10.99460

NAV Diff is -0.0635 from Previous Day

-0.58% Down

07-07-2026 (Tue)

11.05810

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-07-2026 (Mon)

11.05540

NAV Diff is +0.0259 from Previous Day

0.23% Up

03-07-2026 (Fri)

11.02950

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2026 (Thu)

11.02630

NAV Diff is +0.0199 from Previous Day

0.18% Up

01-07-2026 (Wed)

11.00640

NAV Diff is +0.0065 from Previous Day

0.06% Up

30-06-2026 (Tue)

10.99990

NAV Diff is +0.0054 from Previous Day

0.05% Up

29-06-2026 (Mon)

10.99450

NAV Diff is -0.0782 from Previous Day

-0.71% Down

25-06-2026 (Thu)

11.07270

NAV Diff is +0.008 from Previous Day

0.07% Up

24-06-2026 (Wed)

11.06470

NAV Diff is +0.0264 from Previous Day

0.24% Up

23-06-2026 (Tue)

11.03830

NAV Diff is -0.0037 from Previous Day

-0.03% Down

22-06-2026 (Mon)

11.04200

NAV Diff is +0.0175 from Previous Day

0.16% Up

19-06-2026 (Fri)

11.02450

NAV Diff is -0.0129 from Previous Day

-0.12% Down

18-06-2026 (Thu)

11.03740

NAV Diff is +0.0098 from Previous Day

0.09% Up

17-06-2026 (Wed)

11.02760

NAV Diff is -0.0002 from Previous Day

-0% Down

16-06-2026 (Tue)

11.02780

NAV Diff is +0.0186 from Previous Day

0.17% Up

15-06-2026 (Mon)

11.00920

NAV Diff is +0.0285 from Previous Day

0.26% Up

12-06-2026 (Fri)

10.98070

NAV Diff is +0.0469 from Previous Day

0.43% Up

11-06-2026 (Thu)

10.93380

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2026 (Wed)

10.93290

NAV Diff is -0.0071 from Previous Day

-0.06% Down

09-06-2026 (Tue)

10.94000

NAV Diff is +0.0323 from Previous Day

0.3% Up

08-06-2026 (Mon)

10.90770

NAV Diff is -0.009 from Previous Day

-0.08% Down

05-06-2026 (Fri)

10.91670

NAV Diff is +0.0214 from Previous Day

0.2% Up

04-06-2026 (Thu)

10.89530

No Difference

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