DSP Equal Nifty 50 Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

21.98580 ⇣ -1.04% As on 01-08-2025 (Fri)

22.21540 ⇣ -1.04% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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

01-08-2025 (Fri)

21.98580

NAV Diff is -0.2296 from Previous Day

-1.04% Down

31-07-2025 (Thu)

22.21540

NAV Diff is -0.0667 from Previous Day

-0.3% Down

30-07-2025 (Wed)

22.28210

NAV Diff is -0.0114 from Previous Day

-0.05% Down

29-07-2025 (Tue)

22.29350

NAV Diff is +0.1263 from Previous Day

0.57% Up

28-07-2025 (Mon)

22.16720

NAV Diff is -0.136 from Previous Day

-0.61% Down

25-07-2025 (Fri)

22.30320

NAV Diff is -0.224 from Previous Day

-1% Down

24-07-2025 (Thu)

22.52720

NAV Diff is -0.1144 from Previous Day

-0.51% Down

23-07-2025 (Wed)

22.64160

NAV Diff is +0.1087 from Previous Day

0.48% Up

22-07-2025 (Tue)

22.53290

NAV Diff is -0.0544 from Previous Day

-0.24% Down

21-07-2025 (Mon)

22.58730

NAV Diff is +0.0672 from Previous Day

0.3% Up

18-07-2025 (Fri)

22.52010

NAV Diff is -0.0927 from Previous Day

-0.41% Down

17-07-2025 (Thu)

22.61280

NAV Diff is -0.0458 from Previous Day

-0.2% Down

16-07-2025 (Wed)

22.65860

NAV Diff is -0.0036 from Previous Day

-0.02% Down

15-07-2025 (Tue)

22.66220

NAV Diff is +0.1222 from Previous Day

0.54% Up

14-07-2025 (Mon)

22.54000

NAV Diff is -0.0365 from Previous Day

-0.16% Down

11-07-2025 (Fri)

22.57650

NAV Diff is -0.1602 from Previous Day

-0.71% Down

10-07-2025 (Thu)

22.73670

NAV Diff is -0.0957 from Previous Day

-0.42% Down

09-07-2025 (Wed)

22.83240

NAV Diff is -0.0333 from Previous Day

-0.15% Down

08-07-2025 (Tue)

22.86570

NAV Diff is +0.0198 from Previous Day

0.09% Up

07-07-2025 (Mon)

22.84590

NAV Diff is -0.0111 from Previous Day

-0.05% Down

04-07-2025 (Fri)

22.85700

NAV Diff is -0.007 from Previous Day

-0.03% Down

03-07-2025 (Thu)

22.86400

NAV Diff is -0.039 from Previous Day

-0.17% Down

02-07-2025 (Wed)

22.90300

NAV Diff is -0.039 from Previous Day

-0.17% Down

01-07-2025 (Tue)

22.94200

NAV Diff is +0.0063 from Previous Day

0.03% Up

30-06-2025 (Mon)

22.93570

NAV Diff is -0.0528 from Previous Day

-0.23% Down

27-06-2025 (Fri)

22.98850

NAV Diff is +0.0908 from Previous Day

0.39% Up

26-06-2025 (Thu)

22.89770

NAV Diff is +0.2443 from Previous Day

1.07% Up

25-06-2025 (Wed)

22.65340

NAV Diff is +0.1534 from Previous Day

0.68% Up

24-06-2025 (Tue)

22.50000

NAV Diff is +0.0902 from Previous Day

0.4% Up

23-06-2025 (Mon)

22.40980

No Difference

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