DSP Savings Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.40390 ⇡ 0.01% As on 17-06-2025 (Tue)

12.40210 ⇡ 0.01% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

12.40390

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-06-2025 (Mon)

12.40210

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-06-2025 (Fri)

12.39580

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-06-2025 (Thu)

12.39500

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-06-2025 (Wed)

12.39330

NAV Diff is -0.0037 from Previous Day

-0.03% Down

10-06-2025 (Tue)

12.39700

NAV Diff is -0.0026 from Previous Day

-0.02% Down

09-06-2025 (Mon)

12.39960

NAV Diff is +0.0082 from Previous Day

0.07% Up

06-06-2025 (Fri)

12.39140

NAV Diff is +0.0164 from Previous Day

0.13% Up

05-06-2025 (Thu)

12.37500

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2025 (Wed)

12.37170

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-06-2025 (Tue)

12.36760

NAV Diff is +0.006 from Previous Day

0.05% Up

02-06-2025 (Mon)

12.36160

NAV Diff is +0.0072 from Previous Day

0.06% Up

30-05-2025 (Fri)

12.35440

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2025 (Thu)

12.35200

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-05-2025 (Wed)

12.34930

NAV Diff is +0.003 from Previous Day

0.02% Up

27-05-2025 (Tue)

12.34630

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-05-2025 (Mon)

12.34350

NAV Diff is +0.0067 from Previous Day

0.05% Up

23-05-2025 (Fri)

12.33680

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-05-2025 (Thu)

12.33400

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-05-2025 (Wed)

12.33230

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-05-2025 (Tue)

12.32840

NAV Diff is +0.004 from Previous Day

0.03% Up

19-05-2025 (Mon)

12.32440

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-05-2025 (Fri)

12.31720

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-05-2025 (Thu)

12.31380

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-05-2025 (Wed)

12.31110

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-05-2025 (Tue)

12.30450

NAV Diff is +0.0119 from Previous Day

0.1% Up

09-05-2025 (Fri)

12.29260

NAV Diff is -0.0029 from Previous Day

-0.02% Down

08-05-2025 (Thu)

12.29550

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-05-2025 (Wed)

12.29620

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2025 (Tue)

12.29410

No Difference

-