DSP Savings Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.31860 ⇡ 0.07% As on 02-11-2026 (Mon)

12.31050 ⇡ 0.07% 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)

12.31860

NAV Diff is +0.0081 from Previous Day

0.07% Up

30-10-2026 (Fri)

12.31050

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-10-2026 (Thu)

12.30890

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-10-2026 (Wed)

12.30550

NAV Diff is -0.0003 from Previous Day

-0% Down

27-10-2026 (Tue)

12.30580

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-10-2026 (Mon)

12.30200

NAV Diff is +0.0092 from Previous Day

0.07% Up

23-10-2026 (Fri)

12.29280

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-10-2026 (Thu)

12.29130

NAV Diff is -0.0038 from Previous Day

-0.03% Down

21-10-2026 (Wed)

12.29510

NAV Diff is -0.0085 from Previous Day

-0.07% Down

19-10-2026 (Mon)

12.30360

NAV Diff is +0.0068 from Previous Day

0.06% Up

16-10-2026 (Fri)

12.29680

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-10-2026 (Thu)

12.29770

NAV Diff is -0.0053 from Previous Day

-0.04% Down

14-10-2026 (Wed)

12.30300

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-10-2026 (Tue)

12.30370

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-10-2026 (Mon)

12.30110

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-10-2026 (Fri)

12.29830

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-10-2026 (Thu)

12.29420

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-10-2026 (Wed)

12.29090

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-10-2026 (Tue)

12.28900

NAV Diff is +0.0004 from Previous Day

0% Down

05-10-2026 (Mon)

12.28860

NAV Diff is +0.01 from Previous Day

0.08% Up

01-10-2026 (Thu)

12.27860

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-09-2026 (Wed)

12.27390

NAV Diff is +0.0057 from Previous Day

0.05% Up

29-09-2026 (Tue)

12.26820

NAV Diff is -0.4385 from Previous Day

-3.57% Down

28-09-2026 (Mon)

12.70670

NAV Diff is +0.0056 from Previous Day

0.04% Up

25-09-2026 (Fri)

12.70110

NAV Diff is -0.0006 from Previous Day

-0% Down

24-09-2026 (Thu)

12.70170

NAV Diff is -0.0014 from Previous Day

-0.01% Down

23-09-2026 (Wed)

12.70310

NAV Diff is +0.003 from Previous Day

0.02% Up

22-09-2026 (Tue)

12.70010

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-09-2026 (Mon)

12.69730

NAV Diff is +0.0079 from Previous Day

0.06% Up

18-09-2026 (Fri)

12.68940

No Difference

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