DSP Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

55.46490 ⇡ 0.02% As on 04-06-2026 (Thu)

55.45620 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

55.46490

NAV Diff is +0.0087 from Previous Day

0.02% Up

03-06-2026 (Wed)

55.45620

NAV Diff is +0.0092 from Previous Day

0.02% Up

02-06-2026 (Tue)

55.44700

NAV Diff is +0.0162 from Previous Day

0.03% Up

01-06-2026 (Mon)

55.43080

NAV Diff is +0.0491 from Previous Day

0.09% Up

29-05-2026 (Fri)

55.38170

NAV Diff is +0.0394 from Previous Day

0.07% Up

27-05-2026 (Wed)

55.34230

NAV Diff is +0.0216 from Previous Day

0.04% Up

26-05-2026 (Tue)

55.32070

NAV Diff is -0.0071 from Previous Day

-0.01% Down

25-05-2026 (Mon)

55.32780

NAV Diff is +0.0234 from Previous Day

0.04% Up

22-05-2026 (Fri)

55.30440

NAV Diff is -0.0053 from Previous Day

-0.01% Down

21-05-2026 (Thu)

55.30970

NAV Diff is -0.0432 from Previous Day

-0.08% Down

20-05-2026 (Wed)

55.35290

NAV Diff is -0.0225 from Previous Day

-0.04% Down

19-05-2026 (Tue)

55.37540

NAV Diff is +0.0117 from Previous Day

0.02% Up

18-05-2026 (Mon)

55.36370

NAV Diff is -0.0032 from Previous Day

-0.01% Down

15-05-2026 (Fri)

55.36690

NAV Diff is -0.0039 from Previous Day

-0.01% Down

14-05-2026 (Thu)

55.37080

NAV Diff is -0.0116 from Previous Day

-0.02% Down

13-05-2026 (Wed)

55.38240

NAV Diff is -0.0037 from Previous Day

-0.01% Down

12-05-2026 (Tue)

55.38610

NAV Diff is -0.0119 from Previous Day

-0.02% Down

11-05-2026 (Mon)

55.39800

NAV Diff is +0.0053 from Previous Day

0.01% Up

08-05-2026 (Fri)

55.39270

NAV Diff is +0.0107 from Previous Day

0.02% Up

07-05-2026 (Thu)

55.38200

NAV Diff is +0.0091 from Previous Day

0.02% Up

06-05-2026 (Wed)

55.37290

NAV Diff is +0.0251 from Previous Day

0.05% Up

05-05-2026 (Tue)

55.34780

NAV Diff is +0.0042 from Previous Day

0.01% Up

04-05-2026 (Mon)

55.34360

NAV Diff is +0.0471 from Previous Day

0.09% Up

30-04-2026 (Thu)

55.29650

NAV Diff is -0.0129 from Previous Day

-0.02% Down

29-04-2026 (Wed)

55.30940

NAV Diff is -0.0119 from Previous Day

-0.02% Down

28-04-2026 (Tue)

55.32130

NAV Diff is +0.0033 from Previous Day

0.01% Up

27-04-2026 (Mon)

55.31800

NAV Diff is +0.0048 from Previous Day

0.01% Up

24-04-2026 (Fri)

55.31320

NAV Diff is +0.0016 from Previous Day

0% Down

23-04-2026 (Thu)

55.31160

NAV Diff is -0.0141 from Previous Day

-0.03% Down

22-04-2026 (Wed)

55.32570

No Difference

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