DSP Savings Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.00530 ⇡ 0.02% As on 03-06-2026 (Wed)

11.00340 ⇡ 0.02% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

11.00530

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-06-2026 (Tue)

11.00340

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-06-2026 (Mon)

11.00020

NAV Diff is +0.0097 from Previous Day

0.09% Up

29-05-2026 (Fri)

10.99050

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2026 (Wed)

10.98930

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.98500

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-05-2026 (Mon)

10.98640

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-05-2026 (Fri)

10.98170

NAV Diff is -0.0011 from Previous Day

-0.01% Down

21-05-2026 (Thu)

10.98280

NAV Diff is -0.0086 from Previous Day

-0.08% Down

20-05-2026 (Wed)

10.99140

NAV Diff is -0.0044 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.99580

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2026 (Mon)

10.99350

NAV Diff is -0.0006 from Previous Day

-0.01% Down

15-05-2026 (Fri)

10.99410

NAV Diff is -0.0008 from Previous Day

-0.01% Down

14-05-2026 (Thu)

10.99490

NAV Diff is -0.0023 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.99720

NAV Diff is -0.0008 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.99800

NAV Diff is -0.0023 from Previous Day

-0.02% Down

11-05-2026 (Mon)

11.00030

NAV Diff is +0.001 from Previous Day

0.01% Up

08-05-2026 (Fri)

10.99930

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-05-2026 (Thu)

10.99710

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-05-2026 (Wed)

10.99530

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-05-2026 (Tue)

10.99040

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.98950

NAV Diff is +0.0093 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.98020

NAV Diff is -0.0025 from Previous Day

-0.02% Down

29-04-2026 (Wed)

10.98270

NAV Diff is -0.0794 from Previous Day

-0.72% Down

28-04-2026 (Tue)

11.06210

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-04-2026 (Mon)

11.06150

NAV Diff is +0.001 from Previous Day

0.01% Up

24-04-2026 (Fri)

11.06050

NAV Diff is +0.0003 from Previous Day

0% Down

23-04-2026 (Thu)

11.06020

NAV Diff is -0.0028 from Previous Day

-0.03% Down

22-04-2026 (Wed)

11.06300

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2026 (Tue)

11.06230

No Difference

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