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

Basic Info:

NAV Value:

389.39100 ⇡ 0.45% As on 17-09-2026 (Thu)

387.64600 ⇡ 0.45% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

389.39100

NAV Diff is +1.745 from Previous Day

0.45% Up

16-09-2026 (Wed)

387.64600

NAV Diff is +2.033 from Previous Day

0.52% Up

15-09-2026 (Tue)

385.61300

NAV Diff is -2.701 from Previous Day

-0.7% Down

11-09-2026 (Fri)

388.31400

NAV Diff is -0.619 from Previous Day

-0.16% Down

10-09-2026 (Thu)

388.93300

NAV Diff is +0.734 from Previous Day

0.19% Up

09-09-2026 (Wed)

388.19900

NAV Diff is -2.646 from Previous Day

-0.68% Down

08-09-2026 (Tue)

390.84500

NAV Diff is -2.349 from Previous Day

-0.6% Down

07-09-2026 (Mon)

393.19400

NAV Diff is -1.132 from Previous Day

-0.29% Down

04-09-2026 (Fri)

394.32600

NAV Diff is +0.485 from Previous Day

0.12% Up

03-09-2026 (Thu)

393.84100

NAV Diff is +0.294 from Previous Day

0.07% Up

02-09-2026 (Wed)

393.54700

NAV Diff is -2.853 from Previous Day

-0.72% Down

01-09-2026 (Tue)

396.40000

NAV Diff is -0.374 from Previous Day

-0.09% Down

31-08-2026 (Mon)

396.77400

NAV Diff is -0.687 from Previous Day

-0.17% Down

28-08-2026 (Fri)

397.46100

NAV Diff is -0.175 from Previous Day

-0.04% Down

27-08-2026 (Thu)

397.63600

NAV Diff is -0.918 from Previous Day

-0.23% Down

26-08-2026 (Wed)

398.55400

NAV Diff is +0.083 from Previous Day

0.02% Up

25-08-2026 (Tue)

398.47100

NAV Diff is +0.513 from Previous Day

0.13% Up

24-08-2026 (Mon)

397.95800

NAV Diff is -0.699 from Previous Day

-0.18% Down

21-08-2026 (Fri)

398.65700

NAV Diff is +0.221 from Previous Day

0.06% Up

20-08-2026 (Thu)

398.43600

NAV Diff is +1.681 from Previous Day

0.42% Up

19-08-2026 (Wed)

396.75500

NAV Diff is -0.881 from Previous Day

-0.22% Down

18-08-2026 (Tue)

397.63600

NAV Diff is -1.199 from Previous Day

-0.3% Down

17-08-2026 (Mon)

398.83500

NAV Diff is -0.853 from Previous Day

-0.21% Down

14-08-2026 (Fri)

399.68800

NAV Diff is -0.466 from Previous Day

-0.12% Down

13-08-2026 (Thu)

400.15400

NAV Diff is -0.119 from Previous Day

-0.03% Down

12-08-2026 (Wed)

400.27300

NAV Diff is -0.728 from Previous Day

-0.18% Down

11-08-2026 (Tue)

401.00100

NAV Diff is -1.38 from Previous Day

-0.34% Down

10-08-2026 (Mon)

402.38100

NAV Diff is +0.177 from Previous Day

0.04% Up

07-08-2026 (Fri)

402.20400

NAV Diff is -0.19 from Previous Day

-0.05% Down

06-08-2026 (Thu)

402.39400

No Difference

-