DSP Savings Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.34970 ⇡ 0.01% As on 22-04-2026 (Wed)

12.34880 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

12.34970

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2026 (Tue)

12.34880

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2026 (Mon)

12.34720

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-04-2026 (Fri)

12.34100

NAV Diff is -0.0006 from Previous Day

-0% Down

16-04-2026 (Thu)

12.34160

NAV Diff is +0.0043 from Previous Day

0.03% Up

15-04-2026 (Wed)

12.33730

NAV Diff is +0.0092 from Previous Day

0.07% Up

13-04-2026 (Mon)

12.32810

NAV Diff is +0.0071 from Previous Day

0.06% Up

10-04-2026 (Fri)

12.32100

NAV Diff is +0.0072 from Previous Day

0.06% Up

09-04-2026 (Thu)

12.31380

NAV Diff is +0.015 from Previous Day

0.12% Up

08-04-2026 (Wed)

12.29880

NAV Diff is +0.0202 from Previous Day

0.16% Up

07-04-2026 (Tue)

12.27860

NAV Diff is +0.0055 from Previous Day

0.04% Up

06-04-2026 (Mon)

12.27310

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-04-2026 (Thu)

12.26830

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2026 (Tue)

12.26340

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.26100

NAV Diff is -0.3194 from Previous Day

-2.61% Down

27-03-2026 (Fri)

12.58040

NAV Diff is +0.0094 from Previous Day

0.07% Up

25-03-2026 (Wed)

12.57100

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2026 (Tue)

12.56880

NAV Diff is -0.0031 from Previous Day

-0.02% Down

23-03-2026 (Mon)

12.57190

NAV Diff is -0.0064 from Previous Day

-0.05% Down

20-03-2026 (Fri)

12.57830

NAV Diff is -0.0002 from Previous Day

-0% Down

18-03-2026 (Wed)

12.57850

NAV Diff is +0.0097 from Previous Day

0.08% Up

17-03-2026 (Tue)

12.56880

NAV Diff is +0.0056 from Previous Day

0.04% Up

16-03-2026 (Mon)

12.56320

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-03-2026 (Fri)

12.55740

NAV Diff is -0.0061 from Previous Day

-0.05% Down

12-03-2026 (Thu)

12.56350

NAV Diff is -0.0028 from Previous Day

-0.02% Down

11-03-2026 (Wed)

12.56630

NAV Diff is +0.0037 from Previous Day

0.03% Up

10-03-2026 (Tue)

12.56260

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-03-2026 (Mon)

12.55930

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-03-2026 (Fri)

12.55840

NAV Diff is +0.004 from Previous Day

0.03% Up

05-03-2026 (Thu)

12.55440

No Difference

-