DSP Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

87.79800 ⇣ -0.06% As on 29-04-2025 (Tue)

87.85500 ⇣ -0.06% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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

29-04-2025 (Tue)

87.79800

NAV Diff is -0.057 from Previous Day

-0.06% Down

28-04-2025 (Mon)

87.85500

NAV Diff is +0.551 from Previous Day

0.63% Up

25-04-2025 (Fri)

87.30400

NAV Diff is -1.207 from Previous Day

-1.38% Down

24-04-2025 (Thu)

88.51100

NAV Diff is -0.362 from Previous Day

-0.41% Down

23-04-2025 (Wed)

88.87300

NAV Diff is +0.625 from Previous Day

0.7% Up

22-04-2025 (Tue)

88.24800

NAV Diff is +0.288 from Previous Day

0.33% Up

21-04-2025 (Mon)

87.96000

NAV Diff is +1.297 from Previous Day

1.47% Up

17-04-2025 (Thu)

86.66300

NAV Diff is +0.927 from Previous Day

1.07% Up

16-04-2025 (Wed)

85.73600

NAV Diff is +0.661 from Previous Day

0.77% Up

15-04-2025 (Tue)

85.07500

NAV Diff is +2.205 from Previous Day

2.59% Up

11-04-2025 (Fri)

82.87000

NAV Diff is +1.512 from Previous Day

1.82% Up

09-04-2025 (Wed)

81.35800

NAV Diff is -0.501 from Previous Day

-0.62% Down

08-04-2025 (Tue)

81.85900

NAV Diff is +1.659 from Previous Day

2.03% Up

07-04-2025 (Mon)

80.20000

NAV Diff is -2.479 from Previous Day

-3.09% Down

04-04-2025 (Fri)

82.67900

NAV Diff is -1.591 from Previous Day

-1.92% Down

03-04-2025 (Thu)

84.27000

NAV Diff is -0.363 from Previous Day

-0.43% Down

02-04-2025 (Wed)

84.63300

NAV Diff is +0.534 from Previous Day

0.63% Up

01-04-2025 (Tue)

84.09900

NAV Diff is -1.389 from Previous Day

-1.65% Down

31-03-2025 (Mon)

85.48800

NAV Diff is -0.003 from Previous Day

-0% Down

28-03-2025 (Fri)

85.49100

NAV Diff is -0.205 from Previous Day

-0.24% Down

27-03-2025 (Thu)

85.69600

NAV Diff is +0.599 from Previous Day

0.7% Up

26-03-2025 (Wed)

85.09700

NAV Diff is -0.779 from Previous Day

-0.92% Down

25-03-2025 (Tue)

85.87600

NAV Diff is -0.151 from Previous Day

-0.18% Down

24-03-2025 (Mon)

86.02700

NAV Diff is +0.796 from Previous Day

0.93% Up

21-03-2025 (Fri)

85.23100

NAV Diff is +0.957 from Previous Day

1.12% Up

20-03-2025 (Thu)

84.27400

NAV Diff is +0.58 from Previous Day

0.69% Up

19-03-2025 (Wed)

83.69400

NAV Diff is +0.801 from Previous Day

0.96% Up

18-03-2025 (Tue)

82.89300

NAV Diff is +1.596 from Previous Day

1.93% Up

17-03-2025 (Mon)

81.29700

NAV Diff is +0.777 from Previous Day

0.96% Up

13-03-2025 (Thu)

80.52000

No Difference

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