DSP Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

82.27600 ⇡ 0.44% As on 16-10-2026 (Fri)

81.91000 ⇡ 0.44% As on 15-10-2026 (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

16-10-2026 (Fri)

82.27600

NAV Diff is +0.366 from Previous Day

0.44% Up

15-10-2026 (Thu)

81.91000

NAV Diff is +0.902 from Previous Day

1.1% Up

14-10-2026 (Wed)

81.00800

NAV Diff is -0.451 from Previous Day

-0.56% Down

13-10-2026 (Tue)

81.45900

NAV Diff is +0.956 from Previous Day

1.17% Up

12-10-2026 (Mon)

80.50300

NAV Diff is -0.284 from Previous Day

-0.35% Down

09-10-2026 (Fri)

80.78700

NAV Diff is +0.875 from Previous Day

1.08% Up

08-10-2026 (Thu)

79.91200

NAV Diff is -1.444 from Previous Day

-1.81% Down

07-10-2026 (Wed)

81.35600

NAV Diff is -0.458 from Previous Day

-0.56% Down

06-10-2026 (Tue)

81.81400

NAV Diff is +0.82 from Previous Day

1% Up

05-10-2026 (Mon)

80.99400

NAV Diff is +0.024 from Previous Day

0.03% Up

01-10-2026 (Thu)

80.97000

NAV Diff is -0.505 from Previous Day

-0.62% Down

30-09-2026 (Wed)

81.47500

NAV Diff is -0.074 from Previous Day

-0.09% Down

29-09-2026 (Tue)

81.54900

NAV Diff is -0.633 from Previous Day

-0.78% Down

28-09-2026 (Mon)

82.18200

NAV Diff is -1.143 from Previous Day

-1.39% Down

25-09-2026 (Fri)

83.32500

NAV Diff is +0.207 from Previous Day

0.25% Up

24-09-2026 (Thu)

83.11800

NAV Diff is -1.313 from Previous Day

-1.58% Down

23-09-2026 (Wed)

84.43100

NAV Diff is +0.383 from Previous Day

0.45% Up

22-09-2026 (Tue)

84.04800

NAV Diff is -0.271 from Previous Day

-0.32% Down

21-09-2026 (Mon)

84.31900

NAV Diff is -0.09 from Previous Day

-0.11% Down

18-09-2026 (Fri)

84.40900

NAV Diff is +0.866 from Previous Day

1.03% Up

17-09-2026 (Thu)

83.54300

NAV Diff is +0.553 from Previous Day

0.66% Up

16-09-2026 (Wed)

82.99000

NAV Diff is +0.551 from Previous Day

0.66% Up

15-09-2026 (Tue)

82.43900

NAV Diff is -1.276 from Previous Day

-1.55% Down

11-09-2026 (Fri)

83.71500

NAV Diff is -0.229 from Previous Day

-0.27% Down

10-09-2026 (Thu)

83.94400

NAV Diff is +0.175 from Previous Day

0.21% Up

09-09-2026 (Wed)

83.76900

NAV Diff is -0.815 from Previous Day

-0.97% Down

08-09-2026 (Tue)

84.58400

NAV Diff is -0.492 from Previous Day

-0.58% Down

07-09-2026 (Mon)

85.07600

NAV Diff is -0.348 from Previous Day

-0.41% Down

04-09-2026 (Fri)

85.42400

NAV Diff is -0.112 from Previous Day

-0.13% Down

03-09-2026 (Thu)

85.53600

No Difference

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