DSP Savings Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.65280 ⇡ 0.01% As on 26-09-2025 (Fri)

12.65100 ⇡ 0.01% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

12.65280

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2025 (Thu)

12.65100

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-09-2025 (Wed)

12.64940

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2025 (Tue)

12.64830

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-09-2025 (Mon)

12.64490

NAV Diff is +0.006 from Previous Day

0.05% Up

19-09-2025 (Fri)

12.63890

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-09-2025 (Thu)

12.63680

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-09-2025 (Wed)

12.63310

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-09-2025 (Tue)

12.62970

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-09-2025 (Mon)

12.62620

NAV Diff is +0.006 from Previous Day

0.05% Up

12-09-2025 (Fri)

12.62020

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-09-2025 (Thu)

12.61890

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-09-2025 (Wed)

12.61620

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2025 (Tue)

12.61480

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-09-2025 (Fri)

12.60890

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2025 (Thu)

12.60710

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-09-2025 (Wed)

12.60520

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-09-2025 (Tue)

12.60390

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2025 (Mon)

12.60290

NAV Diff is +0.0059 from Previous Day

0.05% Up

29-08-2025 (Fri)

12.59700

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2025 (Thu)

12.59600

NAV Diff is +0.0039 from Previous Day

0.03% Up

26-08-2025 (Tue)

12.59210

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-08-2025 (Mon)

12.59020

NAV Diff is +0.0055 from Previous Day

0.04% Up

22-08-2025 (Fri)

12.58470

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2025 (Thu)

12.58260

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2025 (Wed)

12.58040

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-08-2025 (Tue)

12.57820

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-08-2025 (Mon)

12.57500

NAV Diff is +0.008 from Previous Day

0.06% Up

14-08-2025 (Thu)

12.56700

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2025 (Wed)

12.56530

No Difference

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