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

Basic Info:

NAV Value:

26.20900 ⇡ 0.2% As on 04-06-2026 (Thu)

26.15700 ⇡ 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)

26.20900

NAV Diff is +0.052 from Previous Day

0.2% Up

03-06-2026 (Wed)

26.15700

NAV Diff is -0.023 from Previous Day

-0.09% Down

02-06-2026 (Tue)

26.18000

NAV Diff is +0.003 from Previous Day

0.01% Up

01-06-2026 (Mon)

26.17700

NAV Diff is -0.196 from Previous Day

-0.75% Down

29-05-2026 (Fri)

26.37300

NAV Diff is -0.46 from Previous Day

-1.74% Down

27-05-2026 (Wed)

26.83300

NAV Diff is -0.075 from Previous Day

-0.28% Down

26-05-2026 (Tue)

26.90800

NAV Diff is -0.097 from Previous Day

-0.36% Down

25-05-2026 (Mon)

27.00500

NAV Diff is +0.29 from Previous Day

1.07% Up

22-05-2026 (Fri)

26.71500

NAV Diff is +0.034 from Previous Day

0.13% Up

21-05-2026 (Thu)

26.68100

NAV Diff is -0.005 from Previous Day

-0.02% Down

20-05-2026 (Wed)

26.68600

NAV Diff is -0.063 from Previous Day

-0.24% Down

19-05-2026 (Tue)

26.74900

NAV Diff is +0.025 from Previous Day

0.09% Up

18-05-2026 (Mon)

26.72400

NAV Diff is -0.055 from Previous Day

-0.21% Down

15-05-2026 (Fri)

26.77900

NAV Diff is -0.024 from Previous Day

-0.09% Down

14-05-2026 (Thu)

26.80300

NAV Diff is +0.271 from Previous Day

1.01% Up

13-05-2026 (Wed)

26.53200

NAV Diff is +0.016 from Previous Day

0.06% Up

12-05-2026 (Tue)

26.51600

NAV Diff is -0.36 from Previous Day

-1.36% Down

11-05-2026 (Mon)

26.87600

NAV Diff is -0.228 from Previous Day

-0.85% Down

08-05-2026 (Fri)

27.10400

NAV Diff is -0.114 from Previous Day

-0.42% Down

07-05-2026 (Thu)

27.21800

NAV Diff is +0.077 from Previous Day

0.28% Up

06-05-2026 (Wed)

27.14100

NAV Diff is +0.396 from Previous Day

1.46% Up

05-05-2026 (Tue)

26.74500

NAV Diff is -0.056 from Previous Day

-0.21% Down

04-05-2026 (Mon)

26.80100

NAV Diff is +0.027 from Previous Day

0.1% Up

30-04-2026 (Thu)

26.77400

NAV Diff is -0.141 from Previous Day

-0.53% Down

29-04-2026 (Wed)

26.91500

NAV Diff is -0.139 from Previous Day

-0.52% Down

28-04-2026 (Tue)

27.05400

NAV Diff is -0.109 from Previous Day

-0.4% Down

27-04-2026 (Mon)

27.16300

NAV Diff is +0.197 from Previous Day

0.73% Up

24-04-2026 (Fri)

26.96600

NAV Diff is -0.236 from Previous Day

-0.88% Down

23-04-2026 (Thu)

27.20200

NAV Diff is -0.209 from Previous Day

-0.77% Down

22-04-2026 (Wed)

27.41100

No Difference

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