DSP Savings Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.30690 ⇡ 0.03% As on 16-04-2026 (Thu)

12.30280 ⇡ 0.03% As on 15-04-2026 (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

16-04-2026 (Thu)

12.30690

NAV Diff is +0.0041 from Previous Day

0.03% Up

15-04-2026 (Wed)

12.30280

NAV Diff is +0.0091 from Previous Day

0.07% Up

13-04-2026 (Mon)

12.29370

NAV Diff is +0.0068 from Previous Day

0.06% Up

10-04-2026 (Fri)

12.28690

NAV Diff is +0.0071 from Previous Day

0.06% Up

09-04-2026 (Thu)

12.27980

NAV Diff is +0.015 from Previous Day

0.12% Up

08-04-2026 (Wed)

12.26480

NAV Diff is +0.02 from Previous Day

0.16% Up

07-04-2026 (Tue)

12.24480

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-04-2026 (Mon)

12.23940

NAV Diff is +0.0045 from Previous Day

0.04% Up

02-04-2026 (Thu)

12.23490

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2026 (Tue)

12.23010

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.22790

NAV Diff is -0.3052 from Previous Day

-2.5% Down

27-03-2026 (Fri)

12.53310

NAV Diff is +0.0091 from Previous Day

0.07% Up

25-03-2026 (Wed)

12.52400

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2026 (Tue)

12.52180

NAV Diff is -0.0032 from Previous Day

-0.03% Down

23-03-2026 (Mon)

12.52500

NAV Diff is -0.0066 from Previous Day

-0.05% Down

20-03-2026 (Fri)

12.53160

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2026 (Wed)

12.53200

NAV Diff is +0.0096 from Previous Day

0.08% Up

17-03-2026 (Tue)

12.52240

NAV Diff is +0.0055 from Previous Day

0.04% Up

16-03-2026 (Mon)

12.51690

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-03-2026 (Fri)

12.51140

NAV Diff is -0.0061 from Previous Day

-0.05% Down

12-03-2026 (Thu)

12.51750

NAV Diff is -0.0028 from Previous Day

-0.02% Down

11-03-2026 (Wed)

12.52030

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-03-2026 (Tue)

12.51670

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-03-2026 (Mon)

12.51350

NAV Diff is +0.0006 from Previous Day

0% Down

06-03-2026 (Fri)

12.51290

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-03-2026 (Thu)

12.50900

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2026 (Wed)

12.50670

NAV Diff is -0.0019 from Previous Day

-0.02% Down

02-03-2026 (Mon)

12.50860

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-02-2026 (Fri)

12.50500

NAV Diff is +0.002 from Previous Day

0.02% Up

26-02-2026 (Thu)

12.50300

No Difference

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