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

Basic Info:

NAV Value:

10.71070 ⇡ 0.08% As on 16-10-2026 (Fri)

10.70160 ⇡ 0.08% As on 15-10-2026 (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

16-10-2026 (Fri)

10.71070

NAV Diff is +0.0091 from Previous Day

0.08% Up

15-10-2026 (Thu)

10.70160

NAV Diff is +0.0359 from Previous Day

0.34% Up

14-10-2026 (Wed)

10.66570

NAV Diff is -0.0228 from Previous Day

-0.21% Down

13-10-2026 (Tue)

10.68850

NAV Diff is +0.0265 from Previous Day

0.25% Up

12-10-2026 (Mon)

10.66200

NAV Diff is -0.0215 from Previous Day

-0.2% Down

09-10-2026 (Fri)

10.68350

NAV Diff is +0.0274 from Previous Day

0.26% Up

08-10-2026 (Thu)

10.65610

NAV Diff is -0.0434 from Previous Day

-0.41% Down

07-10-2026 (Wed)

10.69950

NAV Diff is -0.0202 from Previous Day

-0.19% Down

06-10-2026 (Tue)

10.71970

NAV Diff is +0.0244 from Previous Day

0.23% Up

05-10-2026 (Mon)

10.69530

NAV Diff is +0.0091 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.68620

NAV Diff is -0.0168 from Previous Day

-0.16% Down

30-09-2026 (Wed)

10.70300

NAV Diff is +0.0006 from Previous Day

0.01% Up

29-09-2026 (Tue)

10.70240

NAV Diff is -0.0799 from Previous Day

-0.75% Down

28-09-2026 (Mon)

10.78230

NAV Diff is -0.0437 from Previous Day

-0.41% Down

25-09-2026 (Fri)

10.82600

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-09-2026 (Thu)

10.82450

NAV Diff is -0.0374 from Previous Day

-0.35% Down

23-09-2026 (Wed)

10.86190

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.85750

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.85640

NAV Diff is +0.0222 from Previous Day

0.2% Up

18-09-2026 (Fri)

10.83420

NAV Diff is +0.0065 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.82770

NAV Diff is +0.0133 from Previous Day

0.12% Up

16-09-2026 (Wed)

10.81440

NAV Diff is +0.0196 from Previous Day

0.18% Up

15-09-2026 (Tue)

10.79480

NAV Diff is -0.0403 from Previous Day

-0.37% Down

11-09-2026 (Fri)

10.83510

NAV Diff is -0.0084 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.84350

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.84440

NAV Diff is -0.0261 from Previous Day

-0.24% Down

08-09-2026 (Tue)

10.87050

NAV Diff is -0.0168 from Previous Day

-0.15% Down

07-09-2026 (Mon)

10.88730

NAV Diff is -0.0077 from Previous Day

-0.07% Down

04-09-2026 (Fri)

10.89500

NAV Diff is +0.0092 from Previous Day

0.08% Up

03-09-2026 (Thu)

10.88580

No Difference

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