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

Basic Info:

NAV Value:

11.08850 ⇡ 0.12% As on 17-04-2026 (Fri)

11.07520 ⇡ 0.12% As on 16-04-2026 (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

17-04-2026 (Fri)

11.08850

NAV Diff is +0.0133 from Previous Day

0.12% Up

16-04-2026 (Thu)

11.07520

NAV Diff is +0.0615 from Previous Day

0.56% Up

15-04-2026 (Wed)

11.01370

NAV Diff is +0.0552 from Previous Day

0.5% Up

13-04-2026 (Mon)

10.95850

NAV Diff is -0.0166 from Previous Day

-0.15% Down

10-04-2026 (Fri)

10.97510

NAV Diff is +0.0454 from Previous Day

0.41% Up

09-04-2026 (Thu)

10.92970

NAV Diff is -0.0175 from Previous Day

-0.16% Down

08-04-2026 (Wed)

10.94720

NAV Diff is +0.125 from Previous Day

1.14% Up

07-04-2026 (Tue)

10.82220

NAV Diff is +0.0178 from Previous Day

0.16% Up

06-04-2026 (Mon)

10.80440

NAV Diff is +0.0402 from Previous Day

0.37% Up

02-04-2026 (Thu)

10.76420

NAV Diff is +0.0185 from Previous Day

0.17% Up

31-03-2026 (Tue)

10.74570

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2026 (Mon)

10.74440

NAV Diff is -0.1358 from Previous Day

-1.26% Down

27-03-2026 (Fri)

10.88020

NAV Diff is -0.0566 from Previous Day

-0.52% Down

25-03-2026 (Wed)

10.93680

NAV Diff is +0.0384 from Previous Day

0.35% Up

24-03-2026 (Tue)

10.89840

NAV Diff is +0.0308 from Previous Day

0.28% Up

23-03-2026 (Mon)

10.86760

NAV Diff is -0.0896 from Previous Day

-0.82% Down

20-03-2026 (Fri)

10.95720

NAV Diff is -0.0797 from Previous Day

-0.73% Down

18-03-2026 (Wed)

11.03690

NAV Diff is +0.0174 from Previous Day

0.16% Up

17-03-2026 (Tue)

11.01950

NAV Diff is +0.0147 from Previous Day

0.13% Up

16-03-2026 (Mon)

11.00480

NAV Diff is +0.0185 from Previous Day

0.17% Up

13-03-2026 (Fri)

10.98630

NAV Diff is -0.05 from Previous Day

-0.46% Down

12-03-2026 (Thu)

11.03630

NAV Diff is -0.0247 from Previous Day

-0.22% Down

11-03-2026 (Wed)

11.06100

NAV Diff is -0.0168 from Previous Day

-0.15% Down

10-03-2026 (Tue)

11.07780

NAV Diff is +0.0502 from Previous Day

0.45% Up

09-03-2026 (Mon)

11.02760

NAV Diff is -0.0457 from Previous Day

-0.41% Down

06-03-2026 (Fri)

11.07330

NAV Diff is -0.029 from Previous Day

-0.26% Down

05-03-2026 (Thu)

11.10230

NAV Diff is +0.0285 from Previous Day

0.26% Up

04-03-2026 (Wed)

11.07380

NAV Diff is -0.0401 from Previous Day

-0.36% Down

02-03-2026 (Mon)

11.11390

NAV Diff is -0.0976 from Previous Day

-0.88% Down

27-02-2026 (Fri)

11.21150

No Difference

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