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

Basic Info:

NAV Value:

25.68300 ⇡ 1.28% As on 03-11-2026 (Tue)

25.35530 ⇡ 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)

25.68300

NAV Diff is +0.3277 from Previous Day

1.28% Up

02-11-2026 (Mon)

25.35530

NAV Diff is +0.3611 from Previous Day

1.42% Up

30-10-2026 (Fri)

24.99420

NAV Diff is +0.1214 from Previous Day

0.49% Up

29-10-2026 (Thu)

24.87280

NAV Diff is +0.255 from Previous Day

1.03% Up

28-10-2026 (Wed)

24.61780

NAV Diff is +0.0118 from Previous Day

0.05% Up

27-10-2026 (Tue)

24.60600

NAV Diff is +0.0736 from Previous Day

0.3% Up

26-10-2026 (Mon)

24.53240

NAV Diff is +0.1995 from Previous Day

0.81% Up

23-10-2026 (Fri)

24.33290

NAV Diff is -0.1532 from Previous Day

-0.63% Down

22-10-2026 (Thu)

24.48610

NAV Diff is -0.1444 from Previous Day

-0.59% Down

21-10-2026 (Wed)

24.63050

NAV Diff is -0.1335 from Previous Day

-0.54% Down

19-10-2026 (Mon)

24.76400

NAV Diff is -0.2353 from Previous Day

-0.95% Down

16-10-2026 (Fri)

24.99930

NAV Diff is +0.1218 from Previous Day

0.49% Up

15-10-2026 (Thu)

24.87750

NAV Diff is +0.2382 from Previous Day

0.96% Up

14-10-2026 (Wed)

24.63930

NAV Diff is -0.0965 from Previous Day

-0.39% Down

13-10-2026 (Tue)

24.73580

NAV Diff is +0.4022 from Previous Day

1.63% Up

12-10-2026 (Mon)

24.33360

NAV Diff is -0.1172 from Previous Day

-0.48% Down

09-10-2026 (Fri)

24.45080

NAV Diff is +0.3386 from Previous Day

1.38% Up

08-10-2026 (Thu)

24.11220

NAV Diff is -0.4645 from Previous Day

-1.93% Down

07-10-2026 (Wed)

24.57670

NAV Diff is -0.2479 from Previous Day

-1.01% Down

06-10-2026 (Tue)

24.82460

NAV Diff is +0.224 from Previous Day

0.9% Up

05-10-2026 (Mon)

24.60060

NAV Diff is +0.1316 from Previous Day

0.53% Up

01-10-2026 (Thu)

24.46900

NAV Diff is -0.2983 from Previous Day

-1.22% Down

30-09-2026 (Wed)

24.76730

NAV Diff is -0.189 from Previous Day

-0.76% Down

29-09-2026 (Tue)

24.95630

NAV Diff is -0.0723 from Previous Day

-0.29% Down

28-09-2026 (Mon)

25.02860

NAV Diff is -0.3578 from Previous Day

-1.43% Down

25-09-2026 (Fri)

25.38640

NAV Diff is +0.0656 from Previous Day

0.26% Up

24-09-2026 (Thu)

25.32080

NAV Diff is -0.427 from Previous Day

-1.69% Down

23-09-2026 (Wed)

25.74780

NAV Diff is +0.1488 from Previous Day

0.58% Up

22-09-2026 (Tue)

25.59900

NAV Diff is -0.0639 from Previous Day

-0.25% Down

21-09-2026 (Mon)

25.66290

No Difference

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