DSP Savings Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.26810 ⇣ -0.01% As on 14-10-2026 (Wed)

12.26890 ⇣ -0.01% As on 13-10-2026 (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

14-10-2026 (Wed)

12.26810

NAV Diff is -0.0008 from Previous Day

-0.01% Down

13-10-2026 (Tue)

12.26890

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-10-2026 (Mon)

12.26630

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-10-2026 (Fri)

12.26380

NAV Diff is +0.004 from Previous Day

0.03% Up

08-10-2026 (Thu)

12.25980

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-10-2026 (Wed)

12.25660

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-10-2026 (Tue)

12.25470

NAV Diff is +0.0003 from Previous Day

0% Down

05-10-2026 (Mon)

12.25440

NAV Diff is +0.0096 from Previous Day

0.08% Up

01-10-2026 (Thu)

12.24480

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-09-2026 (Wed)

12.24010

NAV Diff is +0.0056 from Previous Day

0.05% Up

29-09-2026 (Tue)

12.23450

NAV Diff is -0.4233 from Previous Day

-3.46% Down

28-09-2026 (Mon)

12.65780

NAV Diff is +0.0054 from Previous Day

0.04% Up

25-09-2026 (Fri)

12.65240

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-09-2026 (Thu)

12.65310

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-09-2026 (Wed)

12.65460

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-09-2026 (Tue)

12.65170

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-09-2026 (Mon)

12.64900

NAV Diff is +0.0077 from Previous Day

0.06% Up

18-09-2026 (Fri)

12.64130

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-09-2026 (Thu)

12.63970

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

12.63770

NAV Diff is +0.002 from Previous Day

0.02% Up

15-09-2026 (Tue)

12.63570

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-09-2026 (Fri)

12.63480

NAV Diff is -0.0014 from Previous Day

-0.01% Down

10-09-2026 (Thu)

12.63620

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-09-2026 (Wed)

12.63720

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

12.63670

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.63470

NAV Diff is +0.0091 from Previous Day

0.07% Up

04-09-2026 (Fri)

12.62560

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-09-2026 (Thu)

12.62220

NAV Diff is +0.0052 from Previous Day

0.04% Up

02-09-2026 (Wed)

12.61700

NAV Diff is +0.0098 from Previous Day

0.08% Up

01-09-2026 (Tue)

12.60720

No Difference

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