DSP Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

85.91300 ⇡ 0.35% As on 17-07-2026 (Fri)

85.61000 ⇡ 0.35% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

85.91300

NAV Diff is +0.303 from Previous Day

0.35% Up

16-07-2026 (Thu)

85.61000

NAV Diff is -0.305 from Previous Day

-0.36% Down

15-07-2026 (Wed)

85.91500

NAV Diff is +0.44 from Previous Day

0.51% Up

14-07-2026 (Tue)

85.47500

NAV Diff is -0.53 from Previous Day

-0.62% Down

13-07-2026 (Mon)

86.00500

NAV Diff is +0.048 from Previous Day

0.06% Up

10-07-2026 (Fri)

85.95700

NAV Diff is +0.897 from Previous Day

1.04% Up

09-07-2026 (Thu)

85.06000

NAV Diff is +0.591 from Previous Day

0.69% Up

08-07-2026 (Wed)

84.46900

NAV Diff is -1.56 from Previous Day

-1.85% Down

07-07-2026 (Tue)

86.02900

NAV Diff is +0.046 from Previous Day

0.05% Up

06-07-2026 (Mon)

85.98300

NAV Diff is +0.769 from Previous Day

0.89% Up

03-07-2026 (Fri)

85.21400

NAV Diff is -0.101 from Previous Day

-0.12% Down

02-07-2026 (Thu)

85.31500

NAV Diff is +0.445 from Previous Day

0.52% Up

01-07-2026 (Wed)

84.87000

NAV Diff is +0.284 from Previous Day

0.33% Up

30-06-2026 (Tue)

84.58600

NAV Diff is -0.03 from Previous Day

-0.04% Down

29-06-2026 (Mon)

84.61600

NAV Diff is -0.438 from Previous Day

-0.52% Down

25-06-2026 (Thu)

85.05400

NAV Diff is -0.059 from Previous Day

-0.07% Down

24-06-2026 (Wed)

85.11300

NAV Diff is +0.656 from Previous Day

0.77% Up

23-06-2026 (Tue)

84.45700

NAV Diff is -0.431 from Previous Day

-0.51% Down

22-06-2026 (Mon)

84.88800

NAV Diff is +0.679 from Previous Day

0.8% Up

19-06-2026 (Fri)

84.20900

NAV Diff is -0.129 from Previous Day

-0.15% Down

18-06-2026 (Thu)

84.33800

NAV Diff is +0.349 from Previous Day

0.41% Up

17-06-2026 (Wed)

83.98900

NAV Diff is +0.297 from Previous Day

0.35% Up

16-06-2026 (Tue)

83.69200

NAV Diff is +0.483 from Previous Day

0.58% Up

15-06-2026 (Mon)

83.20900

NAV Diff is +1.175 from Previous Day

1.41% Up

12-06-2026 (Fri)

82.03400

NAV Diff is +1.678 from Previous Day

2.05% Up

11-06-2026 (Thu)

80.35600

NAV Diff is -0.356 from Previous Day

-0.44% Down

10-06-2026 (Wed)

80.71200

NAV Diff is -0.175 from Previous Day

-0.22% Down

09-06-2026 (Tue)

80.88700

NAV Diff is +0.684 from Previous Day

0.85% Up

08-06-2026 (Mon)

80.20300

NAV Diff is -0.954 from Previous Day

-1.19% Down

05-06-2026 (Fri)

81.15700

No Difference

-