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

Basic Info:

NAV Value:

27.08000 ⇡ 0.47% As on 17-07-2026 (Fri)

26.95400 ⇡ 0.47% As on 16-07-2026 (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

17-07-2026 (Fri)

27.08000

NAV Diff is +0.126 from Previous Day

0.47% Up

16-07-2026 (Thu)

26.95400

NAV Diff is -0.059 from Previous Day

-0.22% Down

15-07-2026 (Wed)

27.01300

NAV Diff is +0.076 from Previous Day

0.28% Up

14-07-2026 (Tue)

26.93700

NAV Diff is -0.188 from Previous Day

-0.7% Down

13-07-2026 (Mon)

27.12500

NAV Diff is +0.028 from Previous Day

0.1% Up

10-07-2026 (Fri)

27.09700

NAV Diff is +0.213 from Previous Day

0.79% Up

09-07-2026 (Thu)

26.88400

NAV Diff is +0.089 from Previous Day

0.33% Up

08-07-2026 (Wed)

26.79500

NAV Diff is -0.422 from Previous Day

-1.57% Down

07-07-2026 (Tue)

27.21700

NAV Diff is -0.012 from Previous Day

-0.04% Down

06-07-2026 (Mon)

27.22900

NAV Diff is +0.106 from Previous Day

0.39% Up

03-07-2026 (Fri)

27.12300

NAV Diff is +0.05 from Previous Day

0.18% Up

02-07-2026 (Thu)

27.07300

NAV Diff is +0.103 from Previous Day

0.38% Up

01-07-2026 (Wed)

26.97000

NAV Diff is +0.094 from Previous Day

0.35% Up

30-06-2026 (Tue)

26.87600

NAV Diff is +0.015 from Previous Day

0.06% Up

29-06-2026 (Mon)

26.86100

NAV Diff is -0.314 from Previous Day

-1.17% Down

25-06-2026 (Thu)

27.17500

NAV Diff is +0.039 from Previous Day

0.14% Up

24-06-2026 (Wed)

27.13600

NAV Diff is +0.169 from Previous Day

0.62% Up

23-06-2026 (Tue)

26.96700

NAV Diff is -0.082 from Previous Day

-0.3% Down

22-06-2026 (Mon)

27.04900

NAV Diff is +0.101 from Previous Day

0.37% Up

19-06-2026 (Fri)

26.94800

NAV Diff is -0.065 from Previous Day

-0.24% Down

18-06-2026 (Thu)

27.01300

NAV Diff is +0.068 from Previous Day

0.25% Up

17-06-2026 (Wed)

26.94500

NAV Diff is -0.011 from Previous Day

-0.04% Down

16-06-2026 (Tue)

26.95600

NAV Diff is +0.099 from Previous Day

0.37% Up

15-06-2026 (Mon)

26.85700

NAV Diff is +0.207 from Previous Day

0.77% Up

12-06-2026 (Fri)

26.65000

NAV Diff is +0.358 from Previous Day

1.34% Up

11-06-2026 (Thu)

26.29200

NAV Diff is -0.023 from Previous Day

-0.09% Down

10-06-2026 (Wed)

26.31500

NAV Diff is +0.043 from Previous Day

0.16% Up

09-06-2026 (Tue)

26.27200

NAV Diff is +0.145 from Previous Day

0.55% Up

08-06-2026 (Mon)

26.12700

NAV Diff is -0.139 from Previous Day

-0.53% Down

05-06-2026 (Fri)

26.26600

No Difference

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