DSP Equity & Bond Fund- Regular Plan -Dividend NAV History

Basic Info:

NAV Value:

26.10900 ⇣ -0.73% As on 02-09-2026 (Wed)

26.29900 ⇣ -0.73% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

26.10900

NAV Diff is -0.19 from Previous Day

-0.73% Down

01-09-2026 (Tue)

26.29900

NAV Diff is -0.025 from Previous Day

-0.1% Down

31-08-2026 (Mon)

26.32400

NAV Diff is -0.048 from Previous Day

-0.18% Down

28-08-2026 (Fri)

26.37200

NAV Diff is -0.233 from Previous Day

-0.88% Down

27-08-2026 (Thu)

26.60500

NAV Diff is -0.062 from Previous Day

-0.23% Down

26-08-2026 (Wed)

26.66700

NAV Diff is +0.005 from Previous Day

0.02% Up

25-08-2026 (Tue)

26.66200

NAV Diff is +0.033 from Previous Day

0.12% Up

24-08-2026 (Mon)

26.62900

NAV Diff is -0.049 from Previous Day

-0.18% Down

21-08-2026 (Fri)

26.67800

NAV Diff is +0.014 from Previous Day

0.05% Up

20-08-2026 (Thu)

26.66400

NAV Diff is +0.112 from Previous Day

0.42% Up

19-08-2026 (Wed)

26.55200

NAV Diff is -0.06 from Previous Day

-0.23% Down

18-08-2026 (Tue)

26.61200

NAV Diff is -0.081 from Previous Day

-0.3% Down

17-08-2026 (Mon)

26.69300

NAV Diff is -0.059 from Previous Day

-0.22% Down

14-08-2026 (Fri)

26.75200

NAV Diff is -0.032 from Previous Day

-0.12% Down

13-08-2026 (Thu)

26.78400

NAV Diff is -0.009 from Previous Day

-0.03% Down

12-08-2026 (Wed)

26.79300

NAV Diff is -0.049 from Previous Day

-0.18% Down

11-08-2026 (Tue)

26.84200

NAV Diff is -0.093 from Previous Day

-0.35% Down

10-08-2026 (Mon)

26.93500

NAV Diff is +0.009 from Previous Day

0.03% Up

07-08-2026 (Fri)

26.92600

NAV Diff is -0.013 from Previous Day

-0.05% Down

06-08-2026 (Thu)

26.93900

NAV Diff is -0.061 from Previous Day

-0.23% Down

05-08-2026 (Wed)

27.00000

NAV Diff is +0.051 from Previous Day

0.19% Up

04-08-2026 (Tue)

26.94900

NAV Diff is -0.122 from Previous Day

-0.45% Down

03-08-2026 (Mon)

27.07100

NAV Diff is +0.291 from Previous Day

1.07% Up

31-07-2026 (Fri)

26.78000

NAV Diff is +0.009 from Previous Day

0.03% Up

30-07-2026 (Thu)

26.77100

NAV Diff is +0.036 from Previous Day

0.13% Up

29-07-2026 (Wed)

26.73500

NAV Diff is -0.077 from Previous Day

-0.29% Down

28-07-2026 (Tue)

26.81200

NAV Diff is +0.019 from Previous Day

0.07% Up

27-07-2026 (Mon)

26.79300

NAV Diff is +0.155 from Previous Day

0.58% Up

24-07-2026 (Fri)

26.63800

NAV Diff is -0.025 from Previous Day

-0.09% Down

23-07-2026 (Thu)

26.66300

No Difference

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