DSP Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

58.69430 ⇡ 0.01% As on 18-09-2026 (Fri)

58.68630 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

58.69430

NAV Diff is +0.008 from Previous Day

0.01% Up

17-09-2026 (Thu)

58.68630

NAV Diff is +0.0096 from Previous Day

0.02% Up

16-09-2026 (Wed)

58.67670

NAV Diff is +0.0097 from Previous Day

0.02% Up

15-09-2026 (Tue)

58.66700

NAV Diff is +0.0057 from Previous Day

0.01% Up

11-09-2026 (Fri)

58.66130

NAV Diff is -0.0063 from Previous Day

-0.01% Down

10-09-2026 (Thu)

58.66760

NAV Diff is -0.0045 from Previous Day

-0.01% Down

09-09-2026 (Wed)

58.67210

NAV Diff is +0.003 from Previous Day

0.01% Up

08-09-2026 (Tue)

58.66910

NAV Diff is +0.0097 from Previous Day

0.02% Up

07-09-2026 (Mon)

58.65940

NAV Diff is +0.0432 from Previous Day

0.07% Up

04-09-2026 (Fri)

58.61620

NAV Diff is +0.016 from Previous Day

0.03% Up

03-09-2026 (Thu)

58.60020

NAV Diff is +0.0246 from Previous Day

0.04% Up

02-09-2026 (Wed)

58.57560

NAV Diff is +0.0457 from Previous Day

0.08% Up

01-09-2026 (Tue)

58.52990

NAV Diff is +0.0217 from Previous Day

0.04% Up

31-08-2026 (Mon)

58.50820

NAV Diff is +0.0341 from Previous Day

0.06% Up

28-08-2026 (Fri)

58.47410

NAV Diff is +0.0082 from Previous Day

0.01% Up

27-08-2026 (Thu)

58.46590

NAV Diff is +0.0293 from Previous Day

0.05% Up

25-08-2026 (Tue)

58.43660

NAV Diff is +0.0318 from Previous Day

0.05% Up

24-08-2026 (Mon)

58.40480

NAV Diff is +0.0353 from Previous Day

0.06% Up

21-08-2026 (Fri)

58.36950

NAV Diff is -0.0041 from Previous Day

-0.01% Down

20-08-2026 (Thu)

58.37360

NAV Diff is -0.0258 from Previous Day

-0.04% Down

19-08-2026 (Wed)

58.39940

NAV Diff is +0.0107 from Previous Day

0.02% Up

18-08-2026 (Tue)

58.38870

NAV Diff is +0.0061 from Previous Day

0.01% Up

17-08-2026 (Mon)

58.38260

NAV Diff is +0.0201 from Previous Day

0.03% Up

14-08-2026 (Fri)

58.36250

NAV Diff is +0.0174 from Previous Day

0.03% Up

13-08-2026 (Thu)

58.34510

NAV Diff is +0.0135 from Previous Day

0.02% Up

12-08-2026 (Wed)

58.33160

NAV Diff is +0.0093 from Previous Day

0.02% Up

11-08-2026 (Tue)

58.32230

NAV Diff is +0.0133 from Previous Day

0.02% Up

10-08-2026 (Mon)

58.30900

NAV Diff is +0.0406 from Previous Day

0.07% Up

07-08-2026 (Fri)

58.26840

NAV Diff is +0.0136 from Previous Day

0.02% Up

06-08-2026 (Thu)

58.25480

No Difference

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