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

Basic Info:

NAV Value:

27.29610 ⇡ 0.09% As on 04-09-2026 (Fri)

27.27130 ⇡ 0.09% As on 03-09-2026 (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

04-09-2026 (Fri)

27.29610

NAV Diff is +0.0248 from Previous Day

0.09% Up

03-09-2026 (Thu)

27.27130

NAV Diff is -0.081 from Previous Day

-0.3% Down

02-09-2026 (Wed)

27.35230

NAV Diff is -0.1377 from Previous Day

-0.5% Down

01-09-2026 (Tue)

27.49000

NAV Diff is -0.1235 from Previous Day

-0.45% Down

31-08-2026 (Mon)

27.61350

NAV Diff is -0.1113 from Previous Day

-0.4% Down

28-08-2026 (Fri)

27.72480

NAV Diff is +0.1084 from Previous Day

0.39% Up

27-08-2026 (Thu)

27.61640

NAV Diff is -0.0728 from Previous Day

-0.26% Down

26-08-2026 (Wed)

27.68920

NAV Diff is -0.1587 from Previous Day

-0.57% Down

25-08-2026 (Tue)

27.84790

NAV Diff is +0.1301 from Previous Day

0.47% Up

24-08-2026 (Mon)

27.71780

NAV Diff is -0.0162 from Previous Day

-0.06% Down

21-08-2026 (Fri)

27.73400

NAV Diff is +0.0007 from Previous Day

0% Down

20-08-2026 (Thu)

27.73330

NAV Diff is +0.1442 from Previous Day

0.52% Up

19-08-2026 (Wed)

27.58910

NAV Diff is -0.0528 from Previous Day

-0.19% Down

18-08-2026 (Tue)

27.64190

NAV Diff is -0.1702 from Previous Day

-0.62% Down

17-08-2026 (Mon)

27.81210

NAV Diff is -0.1214 from Previous Day

-0.44% Down

14-08-2026 (Fri)

27.93350

NAV Diff is -0.1042 from Previous Day

-0.37% Down

13-08-2026 (Thu)

28.03770

NAV Diff is +0.027 from Previous Day

0.1% Up

12-08-2026 (Wed)

28.01070

NAV Diff is -0.0903 from Previous Day

-0.32% Down

11-08-2026 (Tue)

28.10100

NAV Diff is -0.1343 from Previous Day

-0.48% Down

10-08-2026 (Mon)

28.23530

NAV Diff is +0.0242 from Previous Day

0.09% Up

07-08-2026 (Fri)

28.21110

NAV Diff is -0.0428 from Previous Day

-0.15% Down

06-08-2026 (Thu)

28.25390

NAV Diff is -0.0881 from Previous Day

-0.31% Down

05-08-2026 (Wed)

28.34200

NAV Diff is +0.0529 from Previous Day

0.19% Up

04-08-2026 (Tue)

28.28910

NAV Diff is -0.1445 from Previous Day

-0.51% Down

03-08-2026 (Mon)

28.43360

NAV Diff is +0.4873 from Previous Day

1.71% Up

31-07-2026 (Fri)

27.94630

NAV Diff is +0.0909 from Previous Day

0.33% Up

30-07-2026 (Thu)

27.85540

NAV Diff is +0.0521 from Previous Day

0.19% Up

29-07-2026 (Wed)

27.80330

NAV Diff is +0.2544 from Previous Day

0.91% Up

28-07-2026 (Tue)

27.54890

NAV Diff is +0.0541 from Previous Day

0.2% Up

27-07-2026 (Mon)

27.49480

No Difference

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