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

Basic Info:

NAV Value:

384.43700 ⇡ 0.2% As on 04-06-2026 (Thu)

383.66800 ⇡ 0.2% As on 03-06-2026 (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

04-06-2026 (Thu)

384.43700

NAV Diff is +0.769 from Previous Day

0.2% Up

03-06-2026 (Wed)

383.66800

NAV Diff is -0.327 from Previous Day

-0.09% Down

02-06-2026 (Tue)

383.99500

NAV Diff is +0.057 from Previous Day

0.01% Up

01-06-2026 (Mon)

383.93800

NAV Diff is -2.848 from Previous Day

-0.74% Down

29-05-2026 (Fri)

386.78600

NAV Diff is -3.459 from Previous Day

-0.89% Down

27-05-2026 (Wed)

390.24500

NAV Diff is -1.084 from Previous Day

-0.28% Down

26-05-2026 (Tue)

391.32900

NAV Diff is -1.395 from Previous Day

-0.36% Down

25-05-2026 (Mon)

392.72400

NAV Diff is +4.248 from Previous Day

1.08% Up

22-05-2026 (Fri)

388.47600

NAV Diff is +0.5 from Previous Day

0.13% Up

21-05-2026 (Thu)

387.97600

NAV Diff is -0.064 from Previous Day

-0.02% Down

20-05-2026 (Wed)

388.04000

NAV Diff is -0.892 from Previous Day

-0.23% Down

19-05-2026 (Tue)

388.93200

NAV Diff is +0.367 from Previous Day

0.09% Up

18-05-2026 (Mon)

388.56500

NAV Diff is -0.766 from Previous Day

-0.2% Down

15-05-2026 (Fri)

389.33100

NAV Diff is -0.334 from Previous Day

-0.09% Down

14-05-2026 (Thu)

389.66500

NAV Diff is +3.946 from Previous Day

1.01% Up

13-05-2026 (Wed)

385.71900

NAV Diff is +0.243 from Previous Day

0.06% Up

12-05-2026 (Tue)

385.47600

NAV Diff is -5.225 from Previous Day

-1.36% Down

11-05-2026 (Mon)

390.70100

NAV Diff is -3.267 from Previous Day

-0.84% Down

08-05-2026 (Fri)

393.96800

NAV Diff is -1.655 from Previous Day

-0.42% Down

07-05-2026 (Thu)

395.62300

NAV Diff is +1.127 from Previous Day

0.28% Up

06-05-2026 (Wed)

394.49600

NAV Diff is +5.779 from Previous Day

1.46% Up

05-05-2026 (Tue)

388.71700

NAV Diff is -0.805 from Previous Day

-0.21% Down

04-05-2026 (Mon)

389.52200

NAV Diff is +0.435 from Previous Day

0.11% Up

30-04-2026 (Thu)

389.08700

NAV Diff is -2.033 from Previous Day

-0.52% Down

29-04-2026 (Wed)

391.12000

NAV Diff is +1.17 from Previous Day

0.3% Up

28-04-2026 (Tue)

389.95000

NAV Diff is -1.556 from Previous Day

-0.4% Down

27-04-2026 (Mon)

391.50600

NAV Diff is +2.87 from Previous Day

0.73% Up

24-04-2026 (Fri)

388.63600

NAV Diff is -3.382 from Previous Day

-0.87% Down

23-04-2026 (Thu)

392.01800

NAV Diff is -3.009 from Previous Day

-0.77% Down

22-04-2026 (Wed)

395.02700

No Difference

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