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

Basic Info:

NAV Value:

393.99800 ⇣ -0.13% As on 20-04-2026 (Mon)

394.51400 ⇣ -0.13% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

393.99800

NAV Diff is -0.516 from Previous Day

-0.13% Down

17-04-2026 (Fri)

394.51400

NAV Diff is +2.061 from Previous Day

0.52% Up

16-04-2026 (Thu)

392.45300

NAV Diff is +0.161 from Previous Day

0.04% Up

15-04-2026 (Wed)

392.29200

NAV Diff is +4.845 from Previous Day

1.24% Up

13-04-2026 (Mon)

387.44700

NAV Diff is -2.174 from Previous Day

-0.56% Down

10-04-2026 (Fri)

389.62100

NAV Diff is +4.9 from Previous Day

1.26% Up

09-04-2026 (Thu)

384.72100

NAV Diff is -2.018 from Previous Day

-0.52% Down

08-04-2026 (Wed)

386.73900

NAV Diff is +11.686 from Previous Day

3.02% Up

07-04-2026 (Tue)

375.05300

NAV Diff is +1.708 from Previous Day

0.46% Up

06-04-2026 (Mon)

373.34500

NAV Diff is +3.774 from Previous Day

1.01% Up

02-04-2026 (Thu)

369.57100

NAV Diff is -0.147 from Previous Day

-0.04% Down

01-04-2026 (Wed)

369.71800

NAV Diff is +3.166 from Previous Day

0.86% Up

31-03-2026 (Tue)

366.55200

NAV Diff is +0.016 from Previous Day

0% Down

30-03-2026 (Mon)

366.53600

NAV Diff is -6.535 from Previous Day

-1.78% Down

27-03-2026 (Fri)

373.07100

NAV Diff is -5.18 from Previous Day

-1.39% Down

25-03-2026 (Wed)

378.25100

NAV Diff is +4.959 from Previous Day

1.31% Up

24-03-2026 (Tue)

373.29200

NAV Diff is +4.734 from Previous Day

1.27% Up

23-03-2026 (Mon)

368.55800

NAV Diff is -8.471 from Previous Day

-2.3% Down

20-03-2026 (Fri)

377.02900

NAV Diff is -0.425 from Previous Day

-0.11% Down

19-03-2026 (Thu)

377.45400

NAV Diff is -9.348 from Previous Day

-2.48% Down

18-03-2026 (Wed)

386.80200

NAV Diff is +2.13 from Previous Day

0.55% Up

17-03-2026 (Tue)

384.67200

NAV Diff is +2.098 from Previous Day

0.55% Up

16-03-2026 (Mon)

382.57400

NAV Diff is +2.341 from Previous Day

0.61% Up

13-03-2026 (Fri)

380.23300

NAV Diff is -5.616 from Previous Day

-1.48% Down

12-03-2026 (Thu)

385.84900

NAV Diff is -2.53 from Previous Day

-0.66% Down

11-03-2026 (Wed)

388.37900

NAV Diff is -3.717 from Previous Day

-0.96% Down

10-03-2026 (Tue)

392.09600

NAV Diff is +4.549 from Previous Day

1.16% Up

09-03-2026 (Mon)

387.54700

NAV Diff is -5.522 from Previous Day

-1.42% Down

06-03-2026 (Fri)

393.06900

NAV Diff is -3.522 from Previous Day

-0.9% Down

05-03-2026 (Thu)

396.59100

No Difference

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