DSP Savings Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.04300 ⇡ 0.02% As on 17-09-2026 (Thu)

11.04130 ⇡ 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)

11.04300

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.04130

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-09-2026 (Tue)

11.03960

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-09-2026 (Fri)

11.03880

NAV Diff is -0.0012 from Previous Day

-0.01% Down

10-09-2026 (Thu)

11.04000

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.04090

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

11.04040

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.03870

NAV Diff is +0.008 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.03070

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.02780

NAV Diff is +0.0046 from Previous Day

0.04% Up

02-09-2026 (Wed)

11.02320

NAV Diff is +0.0085 from Previous Day

0.08% Up

01-09-2026 (Tue)

11.01470

NAV Diff is +0.004 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.01070

NAV Diff is -0.0574 from Previous Day

-0.52% Down

28-08-2026 (Fri)

11.06810

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2026 (Thu)

11.06660

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-08-2026 (Tue)

11.06120

NAV Diff is +0.006 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.05520

NAV Diff is +0.0065 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.04870

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2026 (Thu)

11.04960

NAV Diff is -0.005 from Previous Day

-0.05% Down

19-08-2026 (Wed)

11.05460

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.05260

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2026 (Mon)

11.05150

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2026 (Fri)

11.04790

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.04470

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.04220

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.04050

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.03810

NAV Diff is +0.0075 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.03060

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.02810

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-08-2026 (Wed)

11.02550

No Difference

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