DSP Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

56.78640 ⇡ 0.02% As on 17-09-2026 (Thu)

56.77740 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

56.78640

NAV Diff is +0.009 from Previous Day

0.02% Up

16-09-2026 (Wed)

56.77740

NAV Diff is +0.0089 from Previous Day

0.02% Up

15-09-2026 (Tue)

56.76850

NAV Diff is +0.0041 from Previous Day

0.01% Up

11-09-2026 (Fri)

56.76440

NAV Diff is -0.0064 from Previous Day

-0.01% Down

10-09-2026 (Thu)

56.77080

NAV Diff is -0.0047 from Previous Day

-0.01% Down

09-09-2026 (Wed)

56.77550

NAV Diff is +0.0026 from Previous Day

0% Down

08-09-2026 (Tue)

56.77290

NAV Diff is +0.009 from Previous Day

0.02% Up

07-09-2026 (Mon)

56.76390

NAV Diff is +0.0408 from Previous Day

0.07% Up

04-09-2026 (Fri)

56.72310

NAV Diff is +0.0151 from Previous Day

0.03% Up

03-09-2026 (Thu)

56.70800

NAV Diff is +0.0234 from Previous Day

0.04% Up

02-09-2026 (Wed)

56.68460

NAV Diff is +0.0439 from Previous Day

0.08% Up

01-09-2026 (Tue)

56.64070

NAV Diff is +0.0206 from Previous Day

0.04% Up

31-08-2026 (Mon)

56.62010

NAV Diff is +0.0319 from Previous Day

0.06% Up

28-08-2026 (Fri)

56.58820

NAV Diff is +0.0076 from Previous Day

0.01% Up

27-08-2026 (Thu)

56.58060

NAV Diff is +0.0277 from Previous Day

0.05% Up

25-08-2026 (Tue)

56.55290

NAV Diff is +0.0304 from Previous Day

0.05% Up

24-08-2026 (Mon)

56.52250

NAV Diff is +0.033 from Previous Day

0.06% Up

21-08-2026 (Fri)

56.48950

NAV Diff is -0.0043 from Previous Day

-0.01% Down

20-08-2026 (Thu)

56.49380

NAV Diff is -0.0254 from Previous Day

-0.04% Down

19-08-2026 (Wed)

56.51920

NAV Diff is +0.0101 from Previous Day

0.02% Up

18-08-2026 (Tue)

56.50910

NAV Diff is +0.0055 from Previous Day

0.01% Up

17-08-2026 (Mon)

56.50360

NAV Diff is +0.0184 from Previous Day

0.03% Up

14-08-2026 (Fri)

56.48520

NAV Diff is +0.0165 from Previous Day

0.03% Up

13-08-2026 (Thu)

56.46870

NAV Diff is +0.0127 from Previous Day

0.02% Up

12-08-2026 (Wed)

56.45600

NAV Diff is +0.0086 from Previous Day

0.02% Up

11-08-2026 (Tue)

56.44740

NAV Diff is +0.0126 from Previous Day

0.02% Up

10-08-2026 (Mon)

56.43480

NAV Diff is +0.0382 from Previous Day

0.07% Up

07-08-2026 (Fri)

56.39660

NAV Diff is +0.0127 from Previous Day

0.02% Up

06-08-2026 (Thu)

56.38390

NAV Diff is +0.0132 from Previous Day

0.02% Up

05-08-2026 (Wed)

56.37070

No Difference

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