DSP Savings Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

10.15020 ⇣ -0.02% As on 23-04-2026 (Thu)

10.15270 ⇣ -0.02% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market 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)

10.15020

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-04-2026 (Wed)

10.15270

NAV Diff is 0 from Previous Day

0% Down

21-04-2026 (Tue)

10.15270

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

10.15270

NAV Diff is +0.0005 from Previous Day

0% Down

17-04-2026 (Fri)

10.15220

NAV Diff is -0.0005 from Previous Day

-0% Down

16-04-2026 (Thu)

10.15270

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

10.15270

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

10.15270

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

10.15270

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

10.15270

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

10.15270

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

10.15270

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

10.15270

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

10.15270

NAV Diff is -0.0019 from Previous Day

-0.02% Down

31-03-2026 (Tue)

10.15460

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.15270

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

10.15270

NAV Diff is +0.006 from Previous Day

0.06% Up

25-03-2026 (Wed)

10.14670

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.14480

NAV Diff is -0.0026 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.14740

NAV Diff is -0.0051 from Previous Day

-0.05% Down

20-03-2026 (Fri)

10.15250

NAV Diff is -0.0002 from Previous Day

-0% Down

18-03-2026 (Wed)

10.15270

NAV Diff is 0 from Previous Day

0% Down

17-03-2026 (Tue)

10.15270

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2026 (Mon)

10.15020

NAV Diff is +0.0046 from Previous Day

0.05% Up

13-03-2026 (Fri)

10.14560

NAV Diff is -0.0049 from Previous Day

-0.05% Down

12-03-2026 (Thu)

10.15050

NAV Diff is -0.0022 from Previous Day

-0.02% Down

11-03-2026 (Wed)

10.15270

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

10.15270

NAV Diff is 0 from Previous Day

0% Down

09-03-2026 (Mon)

10.15270

NAV Diff is 0 from Previous Day

0% Down

06-03-2026 (Fri)

10.15270

No Difference

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