DSP Equity & Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

391.27100 ⇡ 1.24% As on 03-11-2026 (Tue)

386.41100 ⇡ 1.24% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

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)

391.27100

NAV Diff is +4.86 from Previous Day

1.24% Up

02-11-2026 (Mon)

386.41100

NAV Diff is +2.753 from Previous Day

0.71% Up

30-10-2026 (Fri)

383.65800

NAV Diff is +0.439 from Previous Day

0.11% Up

29-10-2026 (Thu)

383.21900

NAV Diff is +1.624 from Previous Day

0.42% Up

28-10-2026 (Wed)

381.59500

NAV Diff is +0.314 from Previous Day

0.08% Up

27-10-2026 (Tue)

381.28100

NAV Diff is +0.468 from Previous Day

0.12% Up

26-10-2026 (Mon)

380.81300

NAV Diff is +1.523 from Previous Day

0.4% Up

23-10-2026 (Fri)

379.29000

NAV Diff is -1.748 from Previous Day

-0.46% Down

22-10-2026 (Thu)

381.03800

NAV Diff is -1.682 from Previous Day

-0.44% Down

21-10-2026 (Wed)

382.72000

NAV Diff is -1.768 from Previous Day

-0.46% Down

19-10-2026 (Mon)

384.48800

NAV Diff is -3.186 from Previous Day

-0.83% Down

16-10-2026 (Fri)

387.67400

NAV Diff is +0.839 from Previous Day

0.22% Up

15-10-2026 (Thu)

386.83500

NAV Diff is +4.283 from Previous Day

1.11% Up

14-10-2026 (Wed)

382.55200

NAV Diff is -1.294 from Previous Day

-0.34% Down

13-10-2026 (Tue)

383.84600

NAV Diff is +3.132 from Previous Day

0.82% Up

12-10-2026 (Mon)

380.71400

NAV Diff is -1.521 from Previous Day

-0.4% Down

09-10-2026 (Fri)

382.23500

NAV Diff is +3.814 from Previous Day

1% Up

08-10-2026 (Thu)

378.42100

NAV Diff is -5.198 from Previous Day

-1.37% Down

07-10-2026 (Wed)

383.61900

NAV Diff is -1.543 from Previous Day

-0.4% Down

06-10-2026 (Tue)

385.16200

NAV Diff is +2.657 from Previous Day

0.69% Up

05-10-2026 (Mon)

382.50500

NAV Diff is +1.048 from Previous Day

0.27% Up

01-10-2026 (Thu)

381.45700

NAV Diff is -1.355 from Previous Day

-0.36% Down

30-09-2026 (Wed)

382.81200

NAV Diff is -0.33 from Previous Day

-0.09% Down

29-09-2026 (Tue)

383.14200

NAV Diff is -1.23 from Previous Day

-0.32% Down

28-09-2026 (Mon)

384.37200

NAV Diff is -4.054 from Previous Day

-1.05% Down

25-09-2026 (Fri)

388.42600

NAV Diff is +0.46 from Previous Day

0.12% Up

24-09-2026 (Thu)

387.96600

NAV Diff is -3.387 from Previous Day

-0.87% Down

23-09-2026 (Wed)

391.35300

NAV Diff is +0.588 from Previous Day

0.15% Up

22-09-2026 (Tue)

390.76500

NAV Diff is -0.546 from Previous Day

-0.14% Down

21-09-2026 (Mon)

391.31100

No Difference

-