DSP Savings Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.68760 ⇡ 0.02% As on 17-09-2026 (Thu)

12.68550 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

12.68760

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

12.68550

NAV Diff is +0.002 from Previous Day

0.02% Up

15-09-2026 (Tue)

12.68350

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-09-2026 (Fri)

12.68220

NAV Diff is -0.0014 from Previous Day

-0.01% Down

10-09-2026 (Thu)

12.68360

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-09-2026 (Wed)

12.68460

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.68390

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.68180

NAV Diff is +0.0093 from Previous Day

0.07% Up

04-09-2026 (Fri)

12.67250

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-09-2026 (Thu)

12.66900

NAV Diff is +0.0053 from Previous Day

0.04% Up

02-09-2026 (Wed)

12.66370

NAV Diff is +0.0099 from Previous Day

0.08% Up

01-09-2026 (Tue)

12.65380

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-08-2026 (Mon)

12.64910

NAV Diff is +0.0073 from Previous Day

0.06% Up

28-08-2026 (Fri)

12.64180

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2026 (Thu)

12.64000

NAV Diff is +0.0064 from Previous Day

0.05% Up

25-08-2026 (Tue)

12.63360

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-08-2026 (Mon)

12.62680

NAV Diff is +0.0077 from Previous Day

0.06% Up

21-08-2026 (Fri)

12.61910

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2026 (Thu)

12.62000

NAV Diff is -0.0056 from Previous Day

-0.04% Down

19-08-2026 (Wed)

12.62560

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.62330

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.62200

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-08-2026 (Fri)

12.61760

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-08-2026 (Thu)

12.61380

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.61090

NAV Diff is +0.002 from Previous Day

0.02% Up

11-08-2026 (Tue)

12.60890

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-08-2026 (Mon)

12.60600

NAV Diff is +0.0087 from Previous Day

0.07% Up

07-08-2026 (Fri)

12.59730

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2026 (Thu)

12.59430

NAV Diff is +0.003 from Previous Day

0.02% Up

05-08-2026 (Wed)

12.59130

No Difference

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