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

Basic Info:

NAV Value:

10.89060 ⇣ -0.19% As on 01-06-2026 (Mon)

10.91170 ⇣ -0.19% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

10.89060

NAV Diff is -0.0211 from Previous Day

-0.19% Down

29-05-2026 (Fri)

10.91170

NAV Diff is -0.091 from Previous Day

-0.83% Down

27-05-2026 (Wed)

11.00270

NAV Diff is -0.0058 from Previous Day

-0.05% Down

26-05-2026 (Tue)

11.00850

NAV Diff is -0.0069 from Previous Day

-0.06% Down

25-05-2026 (Mon)

11.01540

NAV Diff is +0.0475 from Previous Day

0.43% Up

22-05-2026 (Fri)

10.96790

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-05-2026 (Thu)

10.96310

NAV Diff is -0.0042 from Previous Day

-0.04% Down

20-05-2026 (Wed)

10.96730

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2026 (Tue)

10.96610

NAV Diff is +0.0099 from Previous Day

0.09% Up

18-05-2026 (Mon)

10.95620

NAV Diff is -0.0176 from Previous Day

-0.16% Down

15-05-2026 (Fri)

10.97380

NAV Diff is -0.0133 from Previous Day

-0.12% Down

14-05-2026 (Thu)

10.98710

NAV Diff is +0.0327 from Previous Day

0.3% Up

13-05-2026 (Wed)

10.95440

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-05-2026 (Tue)

10.95160

NAV Diff is -0.0429 from Previous Day

-0.39% Down

11-05-2026 (Mon)

10.99450

NAV Diff is -0.0265 from Previous Day

-0.24% Down

08-05-2026 (Fri)

11.02100

NAV Diff is -0.0119 from Previous Day

-0.11% Down

07-05-2026 (Thu)

11.03290

NAV Diff is +0.0111 from Previous Day

0.1% Up

06-05-2026 (Wed)

11.02180

NAV Diff is +0.0612 from Previous Day

0.56% Up

05-05-2026 (Tue)

10.96060

NAV Diff is -0.0056 from Previous Day

-0.05% Down

04-05-2026 (Mon)

10.96620

NAV Diff is +0.0158 from Previous Day

0.14% Up

30-04-2026 (Thu)

10.95040

NAV Diff is -0.0264 from Previous Day

-0.24% Down

29-04-2026 (Wed)

10.97680

NAV Diff is -0.0653 from Previous Day

-0.59% Down

28-04-2026 (Tue)

11.04210

NAV Diff is -0.0197 from Previous Day

-0.18% Down

27-04-2026 (Mon)

11.06180

NAV Diff is +0.0266 from Previous Day

0.24% Up

24-04-2026 (Fri)

11.03520

NAV Diff is -0.0269 from Previous Day

-0.24% Down

23-04-2026 (Thu)

11.06210

NAV Diff is -0.0214 from Previous Day

-0.19% Down

22-04-2026 (Wed)

11.08350

NAV Diff is -0.0205 from Previous Day

-0.18% Down

21-04-2026 (Tue)

11.10400

NAV Diff is +0.0173 from Previous Day

0.16% Up

20-04-2026 (Mon)

11.08670

NAV Diff is -0.0018 from Previous Day

-0.02% Down

17-04-2026 (Fri)

11.08850

No Difference

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