DSP Savings Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.08050 ⇡ 0.01% As on 18-09-2026 (Fri)

11.07900 ⇡ 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)

11.08050

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-09-2026 (Thu)

11.07900

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.07720

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-09-2026 (Tue)

11.07530

NAV Diff is +0.001 from Previous Day

0.01% Up

11-09-2026 (Fri)

11.07430

NAV Diff is -0.0012 from Previous Day

-0.01% Down

10-09-2026 (Thu)

11.07550

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.07630

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.07570

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.07390

NAV Diff is +0.0082 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.06570

NAV Diff is +0.003 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.06270

NAV Diff is +0.0046 from Previous Day

0.04% Up

02-09-2026 (Wed)

11.05810

NAV Diff is +0.0086 from Previous Day

0.08% Up

01-09-2026 (Tue)

11.04950

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.04540

NAV Diff is -0.0594 from Previous Day

-0.54% Down

28-08-2026 (Fri)

11.10480

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2026 (Thu)

11.10320

NAV Diff is +0.0055 from Previous Day

0.05% Up

25-08-2026 (Tue)

11.09770

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.09160

NAV Diff is +0.0067 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.08490

NAV Diff is -0.0008 from Previous Day

-0.01% Down

20-08-2026 (Thu)

11.08570

NAV Diff is -0.0049 from Previous Day

-0.04% Down

19-08-2026 (Wed)

11.09060

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.08860

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.08740

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-08-2026 (Fri)

11.08360

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.08030

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.07770

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.07600

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.07340

NAV Diff is +0.0077 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.06570

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.06310

No Difference

-