NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 21.8443 | +0.0043 (+0.02%) |
| 23-07-2026 | 21.8400 | +0.0039 (+0.02%) |
| 22-07-2026 | 21.8361 | -0.0039 (-0.02%) |
| 21-07-2026 | 21.8400 | +0.0090 (+0.04%) |
| 20-07-2026 | 21.8310 | +0.0038 (+0.02%) |
| 17-07-2026 | 21.8272 | +0.0101 (+0.05%) |
| 16-07-2026 | 21.8171 | +0.0112 (+0.05%) |
| 15-07-2026 | 21.8059 | +0.0054 (+0.02%) |
| 14-07-2026 | 21.8005 | -0.0210 (-0.10%) |
| 13-07-2026 | 21.8215 | +0.0070 (+0.03%) |
| 10-07-2026 | 21.8145 | +0.0095 (+0.04%) |
| 09-07-2026 | 21.8050 | +0.0083 (+0.04%) |
| 08-07-2026 | 21.7967 | -0.0189 (-0.09%) |
| 07-07-2026 | 21.8156 | -0.0096 (-0.04%) |
| 06-07-2026 | 21.8252 | +0.0058 (+0.03%) |
| 03-07-2026 | 21.8194 | +0.0051 (+0.02%) |
| 02-07-2026 | 21.8143 | +0.0148 (+0.07%) |
| 01-07-2026 | 21.7995 | +0.0104 (+0.05%) |
| 30-06-2026 | 21.7891 | +0.0140 (+0.06%) |
| 29-06-2026 | 21.7751 | +0.0253 (+0.12%) |
| 25-06-2026 | 21.7498 | +0.0201 (+0.09%) |
| 24-06-2026 | 21.7297 | +0.0131 (+0.06%) |
| 23-06-2026 | 21.7166 | +0.0044 (+0.02%) |
| 22-06-2026 | 21.7122 | +0.0105 (+0.05%) |
| 19-06-2026 | 21.7017 | +0.0027 (+0.01%) |
| 18-06-2026 | 21.6990 | +0.0079 (+0.04%) |
| 17-06-2026 | 21.6911 | -0.0014 (-0.01%) |
| 16-06-2026 | 21.6925 | +0.0113 (+0.05%) |
| 15-06-2026 | 21.6812 | +0.0218 (+0.10%) |
| 12-06-2026 | 21.6594 | +0.0153 (+0.07%) |
| 11-06-2026 | 21.6441 | -0.0126 (-0.06%) |
| 10-06-2026 | 21.6567 | +0.0094 (+0.04%) |
| 09-06-2026 | 21.6473 | +0.0340 (+0.16%) |
| 08-06-2026 | 21.6133 | +0.0232 (+0.11%) |
| 05-06-2026 | 21.5901 | +0.0378 (+0.18%) |
| 04-06-2026 | 21.5523 | +0.0077 (+0.04%) |
| 03-06-2026 | 21.5446 | +0.0026 (+0.01%) |
| 02-06-2026 | 21.5420 | +0.0070 (+0.03%) |
| 01-06-2026 | 21.5350 | +0.0146 (+0.07%) |
| 29-05-2026 | 21.5204 | +0.0170 (+0.08%) |
| 27-05-2026 | 21.5034 | +0.0085 (+0.04%) |
| 26-05-2026 | 21.4949 | +0.0002 (+0.00%) |
| 25-05-2026 | 21.4947 | +0.0160 (+0.07%) |
| 22-05-2026 | 21.4787 | +0.0038 (+0.02%) |
| 21-05-2026 | 21.4749 | -0.0223 (-0.10%) |
| 20-05-2026 | 21.4972 | -0.0112 (-0.05%) |
| 19-05-2026 | 21.5084 | +0.0079 (+0.04%) |
| 18-05-2026 | 21.5005 | -0.0119 (-0.06%) |
| 15-05-2026 | 21.5124 | -0.0089 (-0.04%) |
| 14-05-2026 | 21.5213 | -0.0046 (-0.02%) |
| 13-05-2026 | 21.5259 | -0.0030 (-0.01%) |
| 12-05-2026 | 21.5289 | -0.0025 (-0.01%) |
| 11-05-2026 | 21.5314 | +0.0009 (+0.00%) |
| 08-05-2026 | 21.5305 | +0.0023 (+0.01%) |
| 07-05-2026 | 21.5282 | +0.0075 (+0.03%) |
| 06-05-2026 | 21.5207 | +0.0111 (+0.05%) |
| 05-05-2026 | 21.5096 | +0.0025 (+0.01%) |
| 04-05-2026 | 21.5071 | +0.0180 (+0.08%) |
| 30-04-2026 | 21.4891 | -0.0057 (-0.03%) |
| 29-04-2026 | 21.4948 | -0.0085 (-0.04%) |
DSP Low Duration Fund - Direct Plan - Growth is a mutual fund scheme offered by DSP Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹21.84430 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.