DSP Savings Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.32700 ⇡ 0.07% As on 29-05-2026 (Fri)

12.31820 ⇡ 0.07% As on 27-05-2026 (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

29-05-2026 (Fri)

12.32700

NAV Diff is +0.0088 from Previous Day

0.07% Up

27-05-2026 (Wed)

12.31820

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-05-2026 (Tue)

12.31340

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-05-2026 (Mon)

12.31500

NAV Diff is +0.0052 from Previous Day

0.04% Up

22-05-2026 (Fri)

12.30980

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-05-2026 (Thu)

12.31100

NAV Diff is -0.0096 from Previous Day

-0.08% Down

20-05-2026 (Wed)

12.32060

NAV Diff is -0.005 from Previous Day

-0.04% Down

19-05-2026 (Tue)

12.32560

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-05-2026 (Mon)

12.32300

NAV Diff is -0.0007 from Previous Day

-0.01% Down

15-05-2026 (Fri)

12.32370

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-05-2026 (Thu)

12.32460

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-05-2026 (Wed)

12.32710

NAV Diff is -0.0009 from Previous Day

-0.01% Down

12-05-2026 (Tue)

12.32800

NAV Diff is -0.0026 from Previous Day

-0.02% Down

11-05-2026 (Mon)

12.33060

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-05-2026 (Fri)

12.32940

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2026 (Thu)

12.32710

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2026 (Wed)

12.32510

NAV Diff is +0.0056 from Previous Day

0.05% Up

05-05-2026 (Tue)

12.31950

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2026 (Mon)

12.31850

NAV Diff is +0.0105 from Previous Day

0.09% Up

30-04-2026 (Thu)

12.30800

NAV Diff is -0.0029 from Previous Day

-0.02% Down

29-04-2026 (Wed)

12.31090

NAV Diff is -0.0027 from Previous Day

-0.02% Down

28-04-2026 (Tue)

12.31360

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2026 (Mon)

12.31280

NAV Diff is +0.001 from Previous Day

0.01% Up

24-04-2026 (Fri)

12.31180

NAV Diff is +0.0004 from Previous Day

0% Down

23-04-2026 (Thu)

12.31140

NAV Diff is -0.0031 from Previous Day

-0.03% Down

22-04-2026 (Wed)

12.31450

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2026 (Tue)

12.31370

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2026 (Mon)

12.31220

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-04-2026 (Fri)

12.30630

NAV Diff is -0.0006 from Previous Day

-0% Down

16-04-2026 (Thu)

12.30690

No Difference

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