DSP Savings Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.57260 ⇡ 0.04% As on 31-07-2026 (Fri)

12.56810 ⇡ 0.04% As on 30-07-2026 (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

31-07-2026 (Fri)

12.57260

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-07-2026 (Thu)

12.56810

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-07-2026 (Wed)

12.56670

NAV Diff is +0.0006 from Previous Day

0% Down

28-07-2026 (Tue)

12.56610

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-07-2026 (Mon)

12.56330

NAV Diff is +0.0101 from Previous Day

0.08% Up

24-07-2026 (Fri)

12.55320

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2026 (Thu)

12.54990

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-07-2026 (Wed)

12.54670

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2026 (Tue)

12.54590

NAV Diff is +0.0066 from Previous Day

0.05% Up

20-07-2026 (Mon)

12.53930

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-07-2026 (Fri)

12.53670

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-07-2026 (Thu)

12.53010

NAV Diff is +0.0053 from Previous Day

0.04% Up

15-07-2026 (Wed)

12.52480

NAV Diff is +0.002 from Previous Day

0.02% Up

14-07-2026 (Tue)

12.52280

NAV Diff is -0.0073 from Previous Day

-0.06% Down

13-07-2026 (Mon)

12.53010

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-07-2026 (Fri)

12.52630

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2026 (Thu)

12.52400

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-07-2026 (Wed)

12.51720

NAV Diff is -0.006 from Previous Day

-0.05% Down

07-07-2026 (Tue)

12.52320

NAV Diff is -0.0075 from Previous Day

-0.06% Down

06-07-2026 (Mon)

12.53070

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-07-2026 (Fri)

12.52640

NAV Diff is -0.0003 from Previous Day

-0% Down

02-07-2026 (Thu)

12.52670

NAV Diff is +0.0074 from Previous Day

0.06% Up

01-07-2026 (Wed)

12.51930

NAV Diff is +0.0085 from Previous Day

0.07% Up

30-06-2026 (Tue)

12.51080

NAV Diff is +0.008 from Previous Day

0.06% Up

29-06-2026 (Mon)

12.50280

NAV Diff is +0.0156 from Previous Day

0.12% Up

25-06-2026 (Thu)

12.48720

NAV Diff is +0.0105 from Previous Day

0.08% Up

24-06-2026 (Wed)

12.47670

NAV Diff is +0.007 from Previous Day

0.06% Up

23-06-2026 (Tue)

12.46970

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-06-2026 (Mon)

12.46690

NAV Diff is +0.0076 from Previous Day

0.06% Up

19-06-2026 (Fri)

12.45930

No Difference

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