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

Basic Info:

NAV Value:

27.34100 ⇣ -0.14% As on 20-04-2026 (Mon)

27.38000 ⇣ -0.14% 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)

27.34100

NAV Diff is -0.039 from Previous Day

-0.14% Down

17-04-2026 (Fri)

27.38000

NAV Diff is +0.143 from Previous Day

0.52% Up

16-04-2026 (Thu)

27.23700

NAV Diff is +0.01 from Previous Day

0.04% Up

15-04-2026 (Wed)

27.22700

NAV Diff is +0.335 from Previous Day

1.23% Up

13-04-2026 (Mon)

26.89200

NAV Diff is -0.154 from Previous Day

-0.57% Down

10-04-2026 (Fri)

27.04600

NAV Diff is +0.34 from Previous Day

1.26% Up

09-04-2026 (Thu)

26.70600

NAV Diff is -0.141 from Previous Day

-0.53% Down

08-04-2026 (Wed)

26.84700

NAV Diff is +0.81 from Previous Day

3.02% Up

07-04-2026 (Tue)

26.03700

NAV Diff is +0.118 from Previous Day

0.45% Up

06-04-2026 (Mon)

25.91900

NAV Diff is +0.259 from Previous Day

1% Up

02-04-2026 (Thu)

25.66000

NAV Diff is -0.011 from Previous Day

-0.04% Down

01-04-2026 (Wed)

25.67100

NAV Diff is +0.219 from Previous Day

0.85% Up

31-03-2026 (Tue)

25.45200

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

25.45100

NAV Diff is -0.68 from Previous Day

-2.67% Down

27-03-2026 (Fri)

26.13100

NAV Diff is -0.365 from Previous Day

-1.4% Down

25-03-2026 (Wed)

26.49600

NAV Diff is +0.347 from Previous Day

1.31% Up

24-03-2026 (Tue)

26.14900

NAV Diff is +0.331 from Previous Day

1.27% Up

23-03-2026 (Mon)

25.81800

NAV Diff is -0.596 from Previous Day

-2.31% Down

20-03-2026 (Fri)

26.41400

NAV Diff is -0.03 from Previous Day

-0.11% Down

19-03-2026 (Thu)

26.44400

NAV Diff is -0.656 from Previous Day

-2.48% Down

18-03-2026 (Wed)

27.10000

NAV Diff is +0.148 from Previous Day

0.55% Up

17-03-2026 (Tue)

26.95200

NAV Diff is +0.147 from Previous Day

0.55% Up

16-03-2026 (Mon)

26.80500

NAV Diff is +0.161 from Previous Day

0.6% Up

13-03-2026 (Fri)

26.64400

NAV Diff is -0.394 from Previous Day

-1.48% Down

12-03-2026 (Thu)

27.03800

NAV Diff is -0.178 from Previous Day

-0.66% Down

11-03-2026 (Wed)

27.21600

NAV Diff is -0.261 from Previous Day

-0.96% Down

10-03-2026 (Tue)

27.47700

NAV Diff is +0.318 from Previous Day

1.16% Up

09-03-2026 (Mon)

27.15900

NAV Diff is -0.39 from Previous Day

-1.44% Down

06-03-2026 (Fri)

27.54900

NAV Diff is -0.247 from Previous Day

-0.9% Down

05-03-2026 (Thu)

27.79600

No Difference

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