DSP Savings Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.48250 ⇡ 0.02% As on 15-07-2026 (Wed)

12.48060 ⇡ 0.02% As on 14-07-2026 (Tue)

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

15-07-2026 (Wed)

12.48250

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2026 (Tue)

12.48060

NAV Diff is -0.0074 from Previous Day

-0.06% Down

13-07-2026 (Mon)

12.48800

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-07-2026 (Fri)

12.48440

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2026 (Thu)

12.48220

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-07-2026 (Wed)

12.47560

NAV Diff is -0.006 from Previous Day

-0.05% Down

07-07-2026 (Tue)

12.48160

NAV Diff is -0.0075 from Previous Day

-0.06% Down

06-07-2026 (Mon)

12.48910

NAV Diff is +0.004 from Previous Day

0.03% Up

03-07-2026 (Fri)

12.48510

NAV Diff is -0.0003 from Previous Day

-0% Down

02-07-2026 (Thu)

12.48540

NAV Diff is +0.0073 from Previous Day

0.06% Up

01-07-2026 (Wed)

12.47810

NAV Diff is +0.0084 from Previous Day

0.07% Up

30-06-2026 (Tue)

12.46970

NAV Diff is +0.0078 from Previous Day

0.06% Up

29-06-2026 (Mon)

12.46190

NAV Diff is +0.0152 from Previous Day

0.12% Up

25-06-2026 (Thu)

12.44670

NAV Diff is +0.0104 from Previous Day

0.08% Up

24-06-2026 (Wed)

12.43630

NAV Diff is +0.0069 from Previous Day

0.06% Up

23-06-2026 (Tue)

12.42940

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-06-2026 (Mon)

12.42670

NAV Diff is +0.0074 from Previous Day

0.06% Up

19-06-2026 (Fri)

12.41930

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-06-2026 (Thu)

12.41750

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-06-2026 (Wed)

12.41410

NAV Diff is +0.003 from Previous Day

0.02% Up

16-06-2026 (Tue)

12.41110

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-06-2026 (Mon)

12.40300

NAV Diff is +0.0119 from Previous Day

0.1% Up

12-06-2026 (Fri)

12.39110

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-06-2026 (Thu)

12.38620

NAV Diff is -0.0043 from Previous Day

-0.03% Down

10-06-2026 (Wed)

12.39050

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-06-2026 (Tue)

12.38760

NAV Diff is +0.0137 from Previous Day

0.11% Up

08-06-2026 (Mon)

12.37390

NAV Diff is +0.012 from Previous Day

0.1% Up

05-06-2026 (Fri)

12.36190

NAV Diff is +0.0164 from Previous Day

0.13% Up

04-06-2026 (Thu)

12.34550

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-06-2026 (Wed)

12.34360

No Difference

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