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

Basic Info:

NAV Value:

27.55950 ⇡ 0.12% As on 21-07-2026 (Tue)

27.52700 ⇡ 0.12% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

27.55950

NAV Diff is +0.0325 from Previous Day

0.12% Up

20-07-2026 (Mon)

27.52700

NAV Diff is +0.0598 from Previous Day

0.22% Up

17-07-2026 (Fri)

27.46720

NAV Diff is +0.2022 from Previous Day

0.74% Up

16-07-2026 (Thu)

27.26500

NAV Diff is -0.0016 from Previous Day

-0.01% Down

15-07-2026 (Wed)

27.26660

NAV Diff is +0.0232 from Previous Day

0.09% Up

14-07-2026 (Tue)

27.24340

NAV Diff is -0.1993 from Previous Day

-0.73% Down

13-07-2026 (Mon)

27.44270

NAV Diff is +0.0361 from Previous Day

0.13% Up

10-07-2026 (Fri)

27.40660

NAV Diff is +0.2587 from Previous Day

0.94% Up

09-07-2026 (Thu)

27.14790

NAV Diff is +0.0788 from Previous Day

0.29% Up

08-07-2026 (Wed)

27.06910

NAV Diff is -0.5411 from Previous Day

-2% Down

07-07-2026 (Tue)

27.61020

NAV Diff is -0.0368 from Previous Day

-0.13% Down

06-07-2026 (Mon)

27.64700

NAV Diff is +0.0661 from Previous Day

0.24% Up

03-07-2026 (Fri)

27.58090

NAV Diff is +0.1575 from Previous Day

0.57% Up

02-07-2026 (Thu)

27.42340

NAV Diff is +0.2341 from Previous Day

0.85% Up

01-07-2026 (Wed)

27.18930

NAV Diff is +0.1553 from Previous Day

0.57% Up

30-06-2026 (Tue)

27.03400

NAV Diff is -0.0629 from Previous Day

-0.23% Down

29-06-2026 (Mon)

27.09690

NAV Diff is -0.1096 from Previous Day

-0.4% Down

25-06-2026 (Thu)

27.20650

NAV Diff is +0.021 from Previous Day

0.08% Up

24-06-2026 (Wed)

27.18550

NAV Diff is +0.1397 from Previous Day

0.51% Up

23-06-2026 (Tue)

27.04580

NAV Diff is -0.2948 from Previous Day

-1.09% Down

22-06-2026 (Mon)

27.34060

NAV Diff is +0.0622 from Previous Day

0.23% Up

19-06-2026 (Fri)

27.27840

NAV Diff is -0.0586 from Previous Day

-0.21% Down

18-06-2026 (Thu)

27.33700

NAV Diff is +0.1309 from Previous Day

0.48% Up

17-06-2026 (Wed)

27.20610

NAV Diff is +0.0994 from Previous Day

0.37% Up

16-06-2026 (Tue)

27.10670

NAV Diff is +0.0902 from Previous Day

0.33% Up

15-06-2026 (Mon)

27.01650

NAV Diff is +0.3128 from Previous Day

1.16% Up

12-06-2026 (Fri)

26.70370

NAV Diff is +0.3842 from Previous Day

1.44% Up

11-06-2026 (Thu)

26.31950

NAV Diff is -0.1315 from Previous Day

-0.5% Down

10-06-2026 (Wed)

26.45100

NAV Diff is -0.1425 from Previous Day

-0.54% Down

09-06-2026 (Tue)

26.59350

No Difference

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