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

Basic Info:

NAV Value:

11.79820 ⇣ -0.15% As on 01-08-2025 (Fri)

11.81600 ⇣ -0.15% As on 31-07-2025 (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

01-08-2025 (Fri)

11.79820

NAV Diff is -0.0178 from Previous Day

-0.15% Down

31-07-2025 (Thu)

11.81600

NAV Diff is -0.0109 from Previous Day

-0.09% Down

30-07-2025 (Wed)

11.82690

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-07-2025 (Tue)

11.82760

NAV Diff is +0.0083 from Previous Day

0.07% Up

28-07-2025 (Mon)

11.81930

NAV Diff is -0.0121 from Previous Day

-0.1% Down

25-07-2025 (Fri)

11.83140

NAV Diff is -0.0179 from Previous Day

-0.15% Down

24-07-2025 (Thu)

11.84930

NAV Diff is -0.0055 from Previous Day

-0.05% Down

23-07-2025 (Wed)

11.85480

NAV Diff is +0.0084 from Previous Day

0.07% Up

22-07-2025 (Tue)

11.84640

NAV Diff is -0.0056 from Previous Day

-0.05% Down

21-07-2025 (Mon)

11.85200

NAV Diff is +0.0158 from Previous Day

0.13% Up

18-07-2025 (Fri)

11.83620

NAV Diff is -0.0087 from Previous Day

-0.07% Down

17-07-2025 (Thu)

11.84490

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2025 (Wed)

11.84130

NAV Diff is -0.0006 from Previous Day

-0.01% Down

15-07-2025 (Tue)

11.84190

NAV Diff is +0.0115 from Previous Day

0.1% Up

14-07-2025 (Mon)

11.83040

NAV Diff is +0.0082 from Previous Day

0.07% Up

11-07-2025 (Fri)

11.82220

NAV Diff is -0.0027 from Previous Day

-0.02% Down

10-07-2025 (Thu)

11.82490

NAV Diff is -0.0035 from Previous Day

-0.03% Down

09-07-2025 (Wed)

11.82840

NAV Diff is -0.0051 from Previous Day

-0.04% Down

08-07-2025 (Tue)

11.83350

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-07-2025 (Mon)

11.83040

NAV Diff is +0.0048 from Previous Day

0.04% Up

04-07-2025 (Fri)

11.82560

NAV Diff is +0.0087 from Previous Day

0.07% Up

03-07-2025 (Thu)

11.81690

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-07-2025 (Wed)

11.81260

NAV Diff is -0.0001 from Previous Day

-0% Down

01-07-2025 (Tue)

11.81270

NAV Diff is +0.0073 from Previous Day

0.06% Up

30-06-2025 (Mon)

11.80540

NAV Diff is -0.233 from Previous Day

-1.97% Down

27-06-2025 (Fri)

12.03840

NAV Diff is -0.0031 from Previous Day

-0.03% Down

26-06-2025 (Thu)

12.04150

NAV Diff is +0.0145 from Previous Day

0.12% Up

25-06-2025 (Wed)

12.02700

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2025 (Tue)

12.02610

NAV Diff is +0.0189 from Previous Day

0.16% Up

23-06-2025 (Mon)

12.00720

No Difference

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