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

Basic Info:

NAV Value:

11.22680 ⇡ 0.12% As on 17-09-2026 (Thu)

11.21300 ⇡ 0.12% As on 16-09-2026 (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

17-09-2026 (Thu)

11.22680

NAV Diff is +0.0138 from Previous Day

0.12% Up

16-09-2026 (Wed)

11.21300

NAV Diff is +0.0203 from Previous Day

0.18% Up

15-09-2026 (Tue)

11.19270

NAV Diff is -0.0418 from Previous Day

-0.37% Down

11-09-2026 (Fri)

11.23450

NAV Diff is -0.0087 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.24320

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.24420

NAV Diff is -0.027 from Previous Day

-0.24% Down

08-09-2026 (Tue)

11.27120

NAV Diff is -0.0174 from Previous Day

-0.15% Down

07-09-2026 (Mon)

11.28860

NAV Diff is -0.008 from Previous Day

-0.07% Down

04-09-2026 (Fri)

11.29660

NAV Diff is +0.0096 from Previous Day

0.08% Up

03-09-2026 (Thu)

11.28700

NAV Diff is +0.0106 from Previous Day

0.09% Up

02-09-2026 (Wed)

11.27640

NAV Diff is -0.0232 from Previous Day

-0.21% Down

01-09-2026 (Tue)

11.29960

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.29760

NAV Diff is -0.0115 from Previous Day

-0.1% Down

28-08-2026 (Fri)

11.30910

NAV Diff is -0.0035 from Previous Day

-0.03% Down

27-08-2026 (Thu)

11.31260

NAV Diff is -0.0055 from Previous Day

-0.05% Down

25-08-2026 (Tue)

11.31810

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-08-2026 (Mon)

11.31130

NAV Diff is -0.0022 from Previous Day

-0.02% Down

21-08-2026 (Fri)

11.31350

NAV Diff is +0.0083 from Previous Day

0.07% Up

20-08-2026 (Thu)

11.30520

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-08-2026 (Wed)

11.29960

NAV Diff is -0.0079 from Previous Day

-0.07% Down

18-08-2026 (Tue)

11.30750

NAV Diff is -0.0162 from Previous Day

-0.14% Down

17-08-2026 (Mon)

11.32370

NAV Diff is -0.0082 from Previous Day

-0.07% Down

14-08-2026 (Fri)

11.33190

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

11.33190

NAV Diff is +0.0055 from Previous Day

0.05% Up

12-08-2026 (Wed)

11.32640

NAV Diff is -0.0034 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.32980

NAV Diff is -0.0094 from Previous Day

-0.08% Down

10-08-2026 (Mon)

11.33920

NAV Diff is +0.0068 from Previous Day

0.06% Up

07-08-2026 (Fri)

11.33240

NAV Diff is -0.0023 from Previous Day

-0.02% Down

06-08-2026 (Thu)

11.33470

NAV Diff is -0.0034 from Previous Day

-0.03% Down

05-08-2026 (Wed)

11.33810

No Difference

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