DSP Savings Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

10.15270 ⇣ 0% As on 02-11-2026 (Mon)

10.15270 ⇣ 0% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

10.15270

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

10.15270

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

10.15270

NAV Diff is +0.0002 from Previous Day

0% Down

28-10-2026 (Wed)

10.15250

NAV Diff is -0.0002 from Previous Day

-0% Down

27-10-2026 (Tue)

10.15270

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.15130

NAV Diff is +0.0076 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.14370

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-10-2026 (Thu)

10.14250

NAV Diff is -0.0031 from Previous Day

-0.03% Down

21-10-2026 (Wed)

10.14560

NAV Diff is -0.007 from Previous Day

-0.07% Down

19-10-2026 (Mon)

10.15260

NAV Diff is +0.0056 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.14700

NAV Diff is -0.0008 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.14780

NAV Diff is -0.0043 from Previous Day

-0.04% Down

14-10-2026 (Wed)

10.15210

NAV Diff is -0.0006 from Previous Day

-0.01% Down

13-10-2026 (Tue)

10.15270

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

10.15270

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

10.15270

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

10.15270

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

10.15270

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

10.15270

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

10.15270

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

10.15270

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

10.15270

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

10.15270

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

10.15270

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-09-2026 (Fri)

10.15110

NAV Diff is -0.0005 from Previous Day

-0% Down

24-09-2026 (Thu)

10.15160

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-09-2026 (Wed)

10.15270

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.15270

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

10.15270

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

10.15270

No Difference

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