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

Basic Info:

NAV Value:

25.92500 ⇡ 0.67% As on 17-04-2026 (Fri)

25.75190 ⇡ 0.67% As on 16-04-2026 (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

17-04-2026 (Fri)

25.92500

NAV Diff is +0.1731 from Previous Day

0.67% Up

16-04-2026 (Thu)

25.75190

NAV Diff is +0.0352 from Previous Day

0.14% Up

15-04-2026 (Wed)

25.71670

NAV Diff is +0.4818 from Previous Day

1.87% Up

13-04-2026 (Mon)

25.23490

NAV Diff is -0.215 from Previous Day

-0.85% Down

10-04-2026 (Fri)

25.44990

NAV Diff is +0.2647 from Previous Day

1.04% Up

09-04-2026 (Thu)

25.18520

NAV Diff is -0.0868 from Previous Day

-0.34% Down

08-04-2026 (Wed)

25.27200

NAV Diff is +0.8131 from Previous Day

3.22% Up

07-04-2026 (Tue)

24.45890

NAV Diff is +0.1476 from Previous Day

0.6% Up

06-04-2026 (Mon)

24.31130

NAV Diff is +0.3396 from Previous Day

1.4% Up

02-04-2026 (Thu)

23.97170

NAV Diff is -0.0008 from Previous Day

-0% Down

01-04-2026 (Wed)

23.97250

NAV Diff is +0.3571 from Previous Day

1.49% Up

31-03-2026 (Tue)

23.61540

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2026 (Mon)

23.61590

NAV Diff is -0.4823 from Previous Day

-2.04% Down

27-03-2026 (Fri)

24.09820

NAV Diff is -0.4047 from Previous Day

-1.68% Down

25-03-2026 (Wed)

24.50290

NAV Diff is +0.4503 from Previous Day

1.84% Up

24-03-2026 (Tue)

24.05260

NAV Diff is +0.3927 from Previous Day

1.63% Up

23-03-2026 (Mon)

23.65990

NAV Diff is -0.7021 from Previous Day

-2.97% Down

20-03-2026 (Fri)

24.36200

NAV Diff is +0.186 from Previous Day

0.76% Up

19-03-2026 (Thu)

24.17600

NAV Diff is -0.7667 from Previous Day

-3.17% Down

18-03-2026 (Wed)

24.94270

NAV Diff is +0.2205 from Previous Day

0.88% Up

17-03-2026 (Tue)

24.72220

NAV Diff is +0.1844 from Previous Day

0.75% Up

16-03-2026 (Mon)

24.53780

NAV Diff is +0.1619 from Previous Day

0.66% Up

13-03-2026 (Fri)

24.37590

NAV Diff is -0.5564 from Previous Day

-2.28% Down

12-03-2026 (Thu)

24.93230

NAV Diff is -0.1951 from Previous Day

-0.78% Down

11-03-2026 (Wed)

25.12740

NAV Diff is -0.3555 from Previous Day

-1.41% Down

10-03-2026 (Tue)

25.48290

NAV Diff is +0.3149 from Previous Day

1.24% Up

09-03-2026 (Mon)

25.16800

NAV Diff is -0.4982 from Previous Day

-1.98% Down

06-03-2026 (Fri)

25.66620

NAV Diff is -0.2609 from Previous Day

-1.02% Down

05-03-2026 (Thu)

25.92710

NAV Diff is +0.3351 from Previous Day

1.29% Up

04-03-2026 (Wed)

25.59200

No Difference

-