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

Basic Info:

NAV Value:

25.48400 ⇡ 0.21% As on 16-10-2026 (Fri)

25.43000 ⇡ 0.21% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

25.48400

NAV Diff is +0.054 from Previous Day

0.21% Up

15-10-2026 (Thu)

25.43000

NAV Diff is +0.281 from Previous Day

1.1% Up

14-10-2026 (Wed)

25.14900

NAV Diff is -0.086 from Previous Day

-0.34% Down

13-10-2026 (Tue)

25.23500

NAV Diff is +0.205 from Previous Day

0.81% Up

12-10-2026 (Mon)

25.03000

NAV Diff is -0.102 from Previous Day

-0.41% Down

09-10-2026 (Fri)

25.13200

NAV Diff is +0.25 from Previous Day

0.99% Up

08-10-2026 (Thu)

24.88200

NAV Diff is -0.342 from Previous Day

-1.37% Down

07-10-2026 (Wed)

25.22400

NAV Diff is -0.103 from Previous Day

-0.41% Down

06-10-2026 (Tue)

25.32700

NAV Diff is +0.174 from Previous Day

0.69% Up

05-10-2026 (Mon)

25.15300

NAV Diff is +0.066 from Previous Day

0.26% Up

01-10-2026 (Thu)

25.08700

NAV Diff is -0.089 from Previous Day

-0.35% Down

30-09-2026 (Wed)

25.17600

NAV Diff is -0.023 from Previous Day

-0.09% Down

29-09-2026 (Tue)

25.19900

NAV Diff is -0.282 from Previous Day

-1.12% Down

28-09-2026 (Mon)

25.48100

NAV Diff is -0.271 from Previous Day

-1.06% Down

25-09-2026 (Fri)

25.75200

NAV Diff is +0.03 from Previous Day

0.12% Up

24-09-2026 (Thu)

25.72200

NAV Diff is -0.226 from Previous Day

-0.88% Down

23-09-2026 (Wed)

25.94800

NAV Diff is +0.039 from Previous Day

0.15% Up

22-09-2026 (Tue)

25.90900

NAV Diff is -0.037 from Previous Day

-0.14% Down

21-09-2026 (Mon)

25.94600

NAV Diff is +0.06 from Previous Day

0.23% Up

18-09-2026 (Fri)

25.88600

NAV Diff is +0.064 from Previous Day

0.25% Up

17-09-2026 (Thu)

25.82200

NAV Diff is +0.115 from Previous Day

0.45% Up

16-09-2026 (Wed)

25.70700

NAV Diff is +0.134 from Previous Day

0.52% Up

15-09-2026 (Tue)

25.57300

NAV Diff is -0.182 from Previous Day

-0.71% Down

11-09-2026 (Fri)

25.75500

NAV Diff is -0.042 from Previous Day

-0.16% Down

10-09-2026 (Thu)

25.79700

NAV Diff is +0.048 from Previous Day

0.19% Up

09-09-2026 (Wed)

25.74900

NAV Diff is -0.176 from Previous Day

-0.68% Down

08-09-2026 (Tue)

25.92500

NAV Diff is -0.157 from Previous Day

-0.61% Down

07-09-2026 (Mon)

26.08200

NAV Diff is -0.077 from Previous Day

-0.3% Down

04-09-2026 (Fri)

26.15900

NAV Diff is +0.031 from Previous Day

0.12% Up

03-09-2026 (Thu)

26.12800

No Difference

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