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

Basic Info:

NAV Value:

11.31810 ⇣ -0.19% As on 23-04-2026 (Thu)

11.34000 ⇣ -0.19% As on 22-04-2026 (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

23-04-2026 (Thu)

11.31810

NAV Diff is -0.0219 from Previous Day

-0.19% Down

22-04-2026 (Wed)

11.34000

NAV Diff is -0.0209 from Previous Day

-0.18% Down

21-04-2026 (Tue)

11.36090

NAV Diff is +0.0177 from Previous Day

0.16% Up

20-04-2026 (Mon)

11.34320

NAV Diff is -0.0018 from Previous Day

-0.02% Down

17-04-2026 (Fri)

11.34500

NAV Diff is +0.0135 from Previous Day

0.12% Up

16-04-2026 (Thu)

11.33150

NAV Diff is +0.063 from Previous Day

0.56% Up

15-04-2026 (Wed)

11.26850

NAV Diff is +0.0565 from Previous Day

0.5% Up

13-04-2026 (Mon)

11.21200

NAV Diff is -0.0171 from Previous Day

-0.15% Down

10-04-2026 (Fri)

11.22910

NAV Diff is +0.0465 from Previous Day

0.41% Up

09-04-2026 (Thu)

11.18260

NAV Diff is -0.0179 from Previous Day

-0.16% Down

08-04-2026 (Wed)

11.20050

NAV Diff is +0.128 from Previous Day

1.14% Up

07-04-2026 (Tue)

11.07250

NAV Diff is +0.0181 from Previous Day

0.16% Up

06-04-2026 (Mon)

11.05440

NAV Diff is +0.0411 from Previous Day

0.37% Up

02-04-2026 (Thu)

11.01330

NAV Diff is +0.019 from Previous Day

0.17% Up

31-03-2026 (Tue)

10.99430

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2026 (Mon)

10.99300

NAV Diff is -0.2929 from Previous Day

-2.66% Down

27-03-2026 (Fri)

11.28590

NAV Diff is -0.0587 from Previous Day

-0.52% Down

25-03-2026 (Wed)

11.34460

NAV Diff is +0.0398 from Previous Day

0.35% Up

24-03-2026 (Tue)

11.30480

NAV Diff is +0.032 from Previous Day

0.28% Up

23-03-2026 (Mon)

11.27280

NAV Diff is -0.093 from Previous Day

-0.82% Down

20-03-2026 (Fri)

11.36580

NAV Diff is -0.0826 from Previous Day

-0.73% Down

18-03-2026 (Wed)

11.44840

NAV Diff is +0.018 from Previous Day

0.16% Up

17-03-2026 (Tue)

11.43040

NAV Diff is +0.0152 from Previous Day

0.13% Up

16-03-2026 (Mon)

11.41520

NAV Diff is +0.0193 from Previous Day

0.17% Up

13-03-2026 (Fri)

11.39590

NAV Diff is -0.052 from Previous Day

-0.46% Down

12-03-2026 (Thu)

11.44790

NAV Diff is -0.0256 from Previous Day

-0.22% Down

11-03-2026 (Wed)

11.47350

NAV Diff is -0.0174 from Previous Day

-0.15% Down

10-03-2026 (Tue)

11.49090

NAV Diff is +0.0521 from Previous Day

0.45% Up

09-03-2026 (Mon)

11.43880

NAV Diff is -0.0474 from Previous Day

-0.41% Down

06-03-2026 (Fri)

11.48620

No Difference

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