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

Basic Info:

NAV Value:

21.06910 ⇡ 1.28% As on 03-11-2026 (Tue)

20.80030 ⇡ 1.28% As on 02-11-2026 (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

03-11-2026 (Tue)

21.06910

NAV Diff is +0.2688 from Previous Day

1.28% Up

02-11-2026 (Mon)

20.80030

NAV Diff is +0.2963 from Previous Day

1.42% Up

30-10-2026 (Fri)

20.50400

NAV Diff is +0.0996 from Previous Day

0.49% Up

29-10-2026 (Thu)

20.40440

NAV Diff is +0.2092 from Previous Day

1.03% Up

28-10-2026 (Wed)

20.19520

NAV Diff is +0.0097 from Previous Day

0.05% Up

27-10-2026 (Tue)

20.18550

NAV Diff is +0.0603 from Previous Day

0.3% Up

26-10-2026 (Mon)

20.12520

NAV Diff is +0.1637 from Previous Day

0.81% Up

23-10-2026 (Fri)

19.96150

NAV Diff is -0.1257 from Previous Day

-0.63% Down

22-10-2026 (Thu)

20.08720

NAV Diff is -0.1184 from Previous Day

-0.59% Down

21-10-2026 (Wed)

20.20560

NAV Diff is -0.1096 from Previous Day

-0.54% Down

19-10-2026 (Mon)

20.31520

NAV Diff is -0.193 from Previous Day

-0.95% Down

16-10-2026 (Fri)

20.50820

NAV Diff is +0.0999 from Previous Day

0.49% Up

15-10-2026 (Thu)

20.40830

NAV Diff is +0.1954 from Previous Day

0.96% Up

14-10-2026 (Wed)

20.21290

NAV Diff is -0.0791 from Previous Day

-0.39% Down

13-10-2026 (Tue)

20.29200

NAV Diff is +0.3299 from Previous Day

1.63% Up

12-10-2026 (Mon)

19.96210

NAV Diff is -0.0961 from Previous Day

-0.48% Down

09-10-2026 (Fri)

20.05820

NAV Diff is +0.2778 from Previous Day

1.38% Up

08-10-2026 (Thu)

19.78040

NAV Diff is -0.3811 from Previous Day

-1.93% Down

07-10-2026 (Wed)

20.16150

NAV Diff is -0.2034 from Previous Day

-1.01% Down

06-10-2026 (Tue)

20.36490

NAV Diff is +0.1838 from Previous Day

0.9% Up

05-10-2026 (Mon)

20.18110

NAV Diff is +0.108 from Previous Day

0.54% Up

01-10-2026 (Thu)

20.07310

NAV Diff is -0.2447 from Previous Day

-1.22% Down

30-09-2026 (Wed)

20.31780

NAV Diff is -0.1551 from Previous Day

-0.76% Down

29-09-2026 (Tue)

20.47290

NAV Diff is -0.0593 from Previous Day

-0.29% Down

28-09-2026 (Mon)

20.53220

NAV Diff is -0.2935 from Previous Day

-1.43% Down

25-09-2026 (Fri)

20.82570

NAV Diff is +0.0538 from Previous Day

0.26% Up

24-09-2026 (Thu)

20.77190

NAV Diff is -0.3504 from Previous Day

-1.69% Down

23-09-2026 (Wed)

21.12230

NAV Diff is +0.1221 from Previous Day

0.58% Up

22-09-2026 (Tue)

21.00020

NAV Diff is -0.0524 from Previous Day

-0.25% Down

21-09-2026 (Mon)

21.05260

No Difference

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