DSP Savings Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.05560 ⇣ -0% As on 17-04-2026 (Fri)

11.05610 ⇣ -0% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

11.05560

NAV Diff is -0.0005 from Previous Day

-0% Down

16-04-2026 (Thu)

11.05610

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-04-2026 (Wed)

11.05240

NAV Diff is +0.0081 from Previous Day

0.07% Up

13-04-2026 (Mon)

11.04430

NAV Diff is +0.0061 from Previous Day

0.06% Up

10-04-2026 (Fri)

11.03820

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-04-2026 (Thu)

11.03170

NAV Diff is +0.0134 from Previous Day

0.12% Up

08-04-2026 (Wed)

11.01830

NAV Diff is +0.0179 from Previous Day

0.16% Up

07-04-2026 (Tue)

11.00040

NAV Diff is +0.0049 from Previous Day

0.04% Up

06-04-2026 (Mon)

10.99550

NAV Diff is +0.0041 from Previous Day

0.04% Up

02-04-2026 (Thu)

10.99140

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-03-2026 (Tue)

10.98720

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.98510

NAV Diff is -0.0112 from Previous Day

-0.1% Down

27-03-2026 (Fri)

10.99630

NAV Diff is +0.008 from Previous Day

0.07% Up

25-03-2026 (Wed)

10.98830

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.98640

NAV Diff is -0.0028 from Previous Day

-0.03% Down

23-03-2026 (Mon)

10.98920

NAV Diff is -0.0058 from Previous Day

-0.05% Down

20-03-2026 (Fri)

10.99500

NAV Diff is -0.0003 from Previous Day

-0% Down

18-03-2026 (Wed)

10.99530

NAV Diff is +0.0084 from Previous Day

0.08% Up

17-03-2026 (Tue)

10.98690

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-03-2026 (Mon)

10.98210

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-03-2026 (Fri)

10.97720

NAV Diff is -0.0054 from Previous Day

-0.05% Down

12-03-2026 (Thu)

10.98260

NAV Diff is -0.0025 from Previous Day

-0.02% Down

11-03-2026 (Wed)

10.98510

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-03-2026 (Tue)

10.98190

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-03-2026 (Mon)

10.97910

NAV Diff is +0.0005 from Previous Day

0% Down

06-03-2026 (Fri)

10.97860

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.97520

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2026 (Wed)

10.97320

NAV Diff is -0.0016 from Previous Day

-0.01% Down

02-03-2026 (Mon)

10.97480

NAV Diff is -0.0693 from Previous Day

-0.63% Down

27-02-2026 (Fri)

11.04410

No Difference

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