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

Basic Info:

NAV Value:

26.78490 ⇣ -0.13% As on 05-06-2026 (Fri)

26.81940 ⇣ -0.13% As on 04-06-2026 (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

05-06-2026 (Fri)

26.78490

NAV Diff is -0.0345 from Previous Day

-0.13% Down

04-06-2026 (Thu)

26.81940

NAV Diff is +0.0338 from Previous Day

0.13% Up

03-06-2026 (Wed)

26.78560

NAV Diff is -0.1323 from Previous Day

-0.49% Down

02-06-2026 (Tue)

26.91790

NAV Diff is +0.1288 from Previous Day

0.48% Up

01-06-2026 (Mon)

26.78910

NAV Diff is -0.2124 from Previous Day

-0.79% Down

29-05-2026 (Fri)

27.00150

NAV Diff is -0.4177 from Previous Day

-1.55% Down

27-05-2026 (Wed)

27.41920

NAV Diff is +0.1232 from Previous Day

0.45% Up

26-05-2026 (Tue)

27.29600

NAV Diff is -0.0353 from Previous Day

-0.13% Down

25-05-2026 (Mon)

27.33130

NAV Diff is +0.3077 from Previous Day

1.13% Up

22-05-2026 (Fri)

27.02360

NAV Diff is +0.0402 from Previous Day

0.15% Up

21-05-2026 (Thu)

26.98340

NAV Diff is +0.0741 from Previous Day

0.27% Up

20-05-2026 (Wed)

26.90930

NAV Diff is +0.0243 from Previous Day

0.09% Up

19-05-2026 (Tue)

26.88500

NAV Diff is +0.0096 from Previous Day

0.04% Up

18-05-2026 (Mon)

26.87540

NAV Diff is -0.0459 from Previous Day

-0.17% Down

15-05-2026 (Fri)

26.92130

NAV Diff is +0.001 from Previous Day

0% Down

14-05-2026 (Thu)

26.92030

NAV Diff is +0.3288 from Previous Day

1.22% Up

13-05-2026 (Wed)

26.59150

NAV Diff is +0.1003 from Previous Day

0.38% Up

12-05-2026 (Tue)

26.49120

NAV Diff is -0.5384 from Previous Day

-2.03% Down

11-05-2026 (Mon)

27.02960

NAV Diff is -0.2864 from Previous Day

-1.06% Down

08-05-2026 (Fri)

27.31600

NAV Diff is -0.0538 from Previous Day

-0.2% Down

07-05-2026 (Thu)

27.36980

NAV Diff is +0.02 from Previous Day

0.07% Up

06-05-2026 (Wed)

27.34980

NAV Diff is +0.3721 from Previous Day

1.36% Up

05-05-2026 (Tue)

26.97770

NAV Diff is -0.0673 from Previous Day

-0.25% Down

04-05-2026 (Mon)

27.04500

NAV Diff is +0.1762 from Previous Day

0.65% Up

30-04-2026 (Thu)

26.86880

NAV Diff is -0.2158 from Previous Day

-0.8% Down

29-04-2026 (Wed)

27.08460

NAV Diff is +0.1697 from Previous Day

0.63% Up

28-04-2026 (Tue)

26.91490

NAV Diff is -0.0738 from Previous Day

-0.27% Down

27-04-2026 (Mon)

26.98870

NAV Diff is +0.2435 from Previous Day

0.9% Up

24-04-2026 (Fri)

26.74520

NAV Diff is -0.2666 from Previous Day

-1% Down

23-04-2026 (Thu)

27.01180

No Difference

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