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

Basic Info:

NAV Value:

21.85750 ⇡ 0.7% As on 17-09-2026 (Thu)

21.70540 ⇡ 0.7% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

21.85750

NAV Diff is +0.1521 from Previous Day

0.7% Up

16-09-2026 (Wed)

21.70540

NAV Diff is +0.0776 from Previous Day

0.36% Up

15-09-2026 (Tue)

21.62780

NAV Diff is -0.3112 from Previous Day

-1.44% Down

11-09-2026 (Fri)

21.93900

NAV Diff is -0.1189 from Previous Day

-0.54% Down

10-09-2026 (Thu)

22.05790

NAV Diff is +0.022 from Previous Day

0.1% Up

09-09-2026 (Wed)

22.03590

NAV Diff is -0.0986 from Previous Day

-0.45% Down

08-09-2026 (Tue)

22.13450

NAV Diff is -0.0569 from Previous Day

-0.26% Down

07-09-2026 (Mon)

22.19140

NAV Diff is -0.145 from Previous Day

-0.65% Down

04-09-2026 (Fri)

22.33640

NAV Diff is +0.0202 from Previous Day

0.09% Up

03-09-2026 (Thu)

22.31620

NAV Diff is -0.0662 from Previous Day

-0.3% Down

02-09-2026 (Wed)

22.38240

NAV Diff is -0.1127 from Previous Day

-0.5% Down

01-09-2026 (Tue)

22.49510

NAV Diff is -0.101 from Previous Day

-0.45% Down

31-08-2026 (Mon)

22.59610

NAV Diff is -0.0912 from Previous Day

-0.4% Down

28-08-2026 (Fri)

22.68730

NAV Diff is +0.0888 from Previous Day

0.39% Up

27-08-2026 (Thu)

22.59850

NAV Diff is -0.0596 from Previous Day

-0.26% Down

26-08-2026 (Wed)

22.65810

NAV Diff is -0.1298 from Previous Day

-0.57% Down

25-08-2026 (Tue)

22.78790

NAV Diff is +0.1064 from Previous Day

0.47% Up

24-08-2026 (Mon)

22.68150

NAV Diff is -0.0132 from Previous Day

-0.06% Down

21-08-2026 (Fri)

22.69470

NAV Diff is +0.0005 from Previous Day

0% Down

20-08-2026 (Thu)

22.69420

NAV Diff is +0.118 from Previous Day

0.52% Up

19-08-2026 (Wed)

22.57620

NAV Diff is -0.0432 from Previous Day

-0.19% Down

18-08-2026 (Tue)

22.61940

NAV Diff is -0.1392 from Previous Day

-0.62% Down

17-08-2026 (Mon)

22.75860

NAV Diff is -0.0994 from Previous Day

-0.44% Down

14-08-2026 (Fri)

22.85800

NAV Diff is -0.0853 from Previous Day

-0.37% Down

13-08-2026 (Thu)

22.94330

NAV Diff is +0.0222 from Previous Day

0.1% Up

12-08-2026 (Wed)

22.92110

NAV Diff is -0.074 from Previous Day

-0.32% Down

11-08-2026 (Tue)

22.99510

NAV Diff is -0.1098 from Previous Day

-0.48% Down

10-08-2026 (Mon)

23.10490

NAV Diff is +0.0198 from Previous Day

0.09% Up

07-08-2026 (Fri)

23.08510

NAV Diff is -0.0351 from Previous Day

-0.15% Down

06-08-2026 (Thu)

23.12020

No Difference

-