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

Basic Info:

NAV Value:

25.89430 ⇣ -0.95% As on 19-10-2026 (Mon)

26.13910 ⇣ -0.95% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

25.89430

NAV Diff is -0.2448 from Previous Day

-0.95% Down

16-10-2026 (Fri)

26.13910

NAV Diff is +0.1277 from Previous Day

0.49% Up

15-10-2026 (Thu)

26.01140

NAV Diff is +0.2495 from Previous Day

0.96% Up

14-10-2026 (Wed)

25.76190

NAV Diff is -0.1005 from Previous Day

-0.39% Down

13-10-2026 (Tue)

25.86240

NAV Diff is +0.4209 from Previous Day

1.63% Up

12-10-2026 (Mon)

25.44150

NAV Diff is -0.1213 from Previous Day

-0.48% Down

09-10-2026 (Fri)

25.56280

NAV Diff is +0.3543 from Previous Day

1.39% Up

08-10-2026 (Thu)

25.20850

NAV Diff is -0.4852 from Previous Day

-1.92% Down

07-10-2026 (Wed)

25.69370

NAV Diff is -0.2588 from Previous Day

-1.01% Down

06-10-2026 (Tue)

25.95250

NAV Diff is +0.2345 from Previous Day

0.9% Up

05-10-2026 (Mon)

25.71800

NAV Diff is +0.1392 from Previous Day

0.54% Up

01-10-2026 (Thu)

25.57880

NAV Diff is -0.3114 from Previous Day

-1.22% Down

30-09-2026 (Wed)

25.89020

NAV Diff is -0.1972 from Previous Day

-0.76% Down

29-09-2026 (Tue)

26.08740

NAV Diff is -0.0752 from Previous Day

-0.29% Down

28-09-2026 (Mon)

26.16260

NAV Diff is -0.3728 from Previous Day

-1.42% Down

25-09-2026 (Fri)

26.53540

NAV Diff is +0.069 from Previous Day

0.26% Up

24-09-2026 (Thu)

26.46640

NAV Diff is -0.446 from Previous Day

-1.69% Down

23-09-2026 (Wed)

26.91240

NAV Diff is +0.156 from Previous Day

0.58% Up

22-09-2026 (Tue)

26.75640

NAV Diff is -0.0664 from Previous Day

-0.25% Down

21-09-2026 (Mon)

26.82280

NAV Diff is +0.0696 from Previous Day

0.26% Up

18-09-2026 (Fri)

26.75320

NAV Diff is +0.0423 from Previous Day

0.16% Up

17-09-2026 (Thu)

26.71090

NAV Diff is +0.186 from Previous Day

0.7% Up

16-09-2026 (Wed)

26.52490

NAV Diff is +0.0948 from Previous Day

0.36% Up

15-09-2026 (Tue)

26.43010

NAV Diff is -0.3803 from Previous Day

-1.44% Down

11-09-2026 (Fri)

26.81040

NAV Diff is -0.1454 from Previous Day

-0.54% Down

10-09-2026 (Thu)

26.95580

NAV Diff is +0.027 from Previous Day

0.1% Up

09-09-2026 (Wed)

26.92880

NAV Diff is -0.1206 from Previous Day

-0.45% Down

08-09-2026 (Tue)

27.04940

NAV Diff is -0.0694 from Previous Day

-0.26% Down

07-09-2026 (Mon)

27.11880

NAV Diff is -0.1773 from Previous Day

-0.65% Down

04-09-2026 (Fri)

27.29610

No Difference

-