DSP Savings Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.02260 ⇡ 0.06% As on 02-11-2026 (Mon)

11.01550 ⇡ 0.06% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

11.02260

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-10-2026 (Fri)

11.01550

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-10-2026 (Thu)

11.01420

NAV Diff is -0.0285 from Previous Day

-0.26% Down

28-10-2026 (Wed)

11.04270

NAV Diff is -0.0003 from Previous Day

-0% Down

27-10-2026 (Tue)

11.04300

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-10-2026 (Mon)

11.03970

NAV Diff is +0.0081 from Previous Day

0.07% Up

23-10-2026 (Fri)

11.03160

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-10-2026 (Thu)

11.03040

NAV Diff is -0.0034 from Previous Day

-0.03% Down

21-10-2026 (Wed)

11.03380

NAV Diff is -0.0078 from Previous Day

-0.07% Down

19-10-2026 (Mon)

11.04160

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-10-2026 (Fri)

11.03570

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.03660

NAV Diff is -0.0048 from Previous Day

-0.04% Down

14-10-2026 (Wed)

11.04140

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-10-2026 (Tue)

11.04210

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-10-2026 (Mon)

11.03980

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2026 (Fri)

11.03750

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.03390

NAV Diff is +0.0029 from Previous Day

0.03% Up

07-10-2026 (Wed)

11.03100

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.02940

NAV Diff is +0.0003 from Previous Day

0% Down

05-10-2026 (Mon)

11.02910

NAV Diff is +0.0087 from Previous Day

0.08% Up

01-10-2026 (Thu)

11.02040

NAV Diff is +0.0042 from Previous Day

0.04% Up

30-09-2026 (Wed)

11.01620

NAV Diff is +0.005 from Previous Day

0.05% Up

29-09-2026 (Tue)

11.01120

NAV Diff is -0.0477 from Previous Day

-0.43% Down

28-09-2026 (Mon)

11.05890

NAV Diff is +0.0047 from Previous Day

0.04% Up

25-09-2026 (Fri)

11.05420

NAV Diff is -0.0006 from Previous Day

-0.01% Down

24-09-2026 (Thu)

11.05480

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-09-2026 (Wed)

11.05610

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.05360

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2026 (Mon)

11.05120

NAV Diff is +0.0067 from Previous Day

0.06% Up

18-09-2026 (Fri)

11.04450

No Difference

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