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

Basic Info:

NAV Value:

336.62400 ⇡ 0.11% As on 30-10-2026 (Fri)

336.24800 ⇡ 0.11% As on 29-10-2026 (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

30-10-2026 (Fri)

336.62400

NAV Diff is +0.376 from Previous Day

0.11% Up

29-10-2026 (Thu)

336.24800

NAV Diff is +1.415 from Previous Day

0.42% Up

28-10-2026 (Wed)

334.83300

NAV Diff is +0.266 from Previous Day

0.08% Up

27-10-2026 (Tue)

334.56700

NAV Diff is +0.401 from Previous Day

0.12% Up

26-10-2026 (Mon)

334.16600

NAV Diff is +1.308 from Previous Day

0.39% Up

23-10-2026 (Fri)

332.85800

NAV Diff is -1.544 from Previous Day

-0.46% Down

22-10-2026 (Thu)

334.40200

NAV Diff is -1.486 from Previous Day

-0.44% Down

21-10-2026 (Wed)

335.88800

NAV Diff is -1.571 from Previous Day

-0.47% Down

19-10-2026 (Mon)

337.45900

NAV Diff is -2.825 from Previous Day

-0.84% Down

16-10-2026 (Fri)

340.28400

NAV Diff is +0.726 from Previous Day

0.21% Up

15-10-2026 (Thu)

339.55800

NAV Diff is +3.75 from Previous Day

1.1% Up

14-10-2026 (Wed)

335.80800

NAV Diff is -1.145 from Previous Day

-0.34% Down

13-10-2026 (Tue)

336.95300

NAV Diff is +2.739 from Previous Day

0.81% Up

12-10-2026 (Mon)

334.21400

NAV Diff is -1.364 from Previous Day

-0.41% Down

09-10-2026 (Fri)

335.57800

NAV Diff is +3.339 from Previous Day

0.99% Up

08-10-2026 (Thu)

332.23900

NAV Diff is -4.573 from Previous Day

-1.38% Down

07-10-2026 (Wed)

336.81200

NAV Diff is -1.365 from Previous Day

-0.41% Down

06-10-2026 (Tue)

338.17700

NAV Diff is +2.323 from Previous Day

0.69% Up

05-10-2026 (Mon)

335.85400

NAV Diff is +0.882 from Previous Day

0.26% Up

01-10-2026 (Thu)

334.97200

NAV Diff is -1.2 from Previous Day

-0.36% Down

30-09-2026 (Wed)

336.17200

NAV Diff is -0.299 from Previous Day

-0.09% Down

29-09-2026 (Tue)

336.47100

NAV Diff is -1.09 from Previous Day

-0.32% Down

28-09-2026 (Mon)

337.56100

NAV Diff is -3.589 from Previous Day

-1.06% Down

25-09-2026 (Fri)

341.15000

NAV Diff is +0.393 from Previous Day

0.12% Up

24-09-2026 (Thu)

340.75700

NAV Diff is -2.984 from Previous Day

-0.88% Down

23-09-2026 (Wed)

343.74100

NAV Diff is +0.506 from Previous Day

0.15% Up

22-09-2026 (Tue)

343.23500

NAV Diff is -0.489 from Previous Day

-0.14% Down

21-09-2026 (Mon)

343.72400

NAV Diff is +0.804 from Previous Day

0.23% Up

18-09-2026 (Fri)

342.92000

NAV Diff is +0.843 from Previous Day

0.25% Up

17-09-2026 (Thu)

342.07700

No Difference

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