DSP Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

85.33600 ⇣ -0.93% As on 02-09-2026 (Wed)

86.13200 ⇣ -0.93% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

85.33600

NAV Diff is -0.796 from Previous Day

-0.93% Down

01-09-2026 (Tue)

86.13200

NAV Diff is -0.662 from Previous Day

-0.77% Down

31-08-2026 (Mon)

86.79400

NAV Diff is +0.098 from Previous Day

0.11% Up

28-08-2026 (Fri)

86.69600

NAV Diff is +0.189 from Previous Day

0.22% Up

27-08-2026 (Thu)

86.50700

NAV Diff is -0.126 from Previous Day

-0.15% Down

26-08-2026 (Wed)

86.63300

NAV Diff is -0.166 from Previous Day

-0.19% Down

25-08-2026 (Tue)

86.79900

NAV Diff is +0.24 from Previous Day

0.28% Up

24-08-2026 (Mon)

86.55900

NAV Diff is -0.286 from Previous Day

-0.33% Down

21-08-2026 (Fri)

86.84500

NAV Diff is -0.079 from Previous Day

-0.09% Down

20-08-2026 (Thu)

86.92400

NAV Diff is +0.57 from Previous Day

0.66% Up

19-08-2026 (Wed)

86.35400

NAV Diff is -0.324 from Previous Day

-0.38% Down

18-08-2026 (Tue)

86.67800

NAV Diff is -0.123 from Previous Day

-0.14% Down

17-08-2026 (Mon)

86.80100

NAV Diff is -0.014 from Previous Day

-0.02% Down

14-08-2026 (Fri)

86.81500

NAV Diff is -0.11 from Previous Day

-0.13% Down

13-08-2026 (Thu)

86.92500

NAV Diff is -0.076 from Previous Day

-0.09% Down

12-08-2026 (Wed)

87.00100

NAV Diff is -0.144 from Previous Day

-0.17% Down

11-08-2026 (Tue)

87.14500

NAV Diff is -0.278 from Previous Day

-0.32% Down

10-08-2026 (Mon)

87.42300

NAV Diff is +0.201 from Previous Day

0.23% Up

07-08-2026 (Fri)

87.22200

NAV Diff is -0.192 from Previous Day

-0.22% Down

06-08-2026 (Thu)

87.41400

NAV Diff is -0.054 from Previous Day

-0.06% Down

05-08-2026 (Wed)

87.46800

NAV Diff is +0.163 from Previous Day

0.19% Up

04-08-2026 (Tue)

87.30500

NAV Diff is -0.328 from Previous Day

-0.38% Down

03-08-2026 (Mon)

87.63300

NAV Diff is +1.233 from Previous Day

1.41% Up

31-07-2026 (Fri)

86.40000

NAV Diff is +0.479 from Previous Day

0.55% Up

30-07-2026 (Thu)

85.92100

NAV Diff is +0.126 from Previous Day

0.15% Up

29-07-2026 (Wed)

85.79500

NAV Diff is +0.631 from Previous Day

0.74% Up

28-07-2026 (Tue)

85.16400

NAV Diff is +0.179 from Previous Day

0.21% Up

27-07-2026 (Mon)

84.98500

NAV Diff is +0.962 from Previous Day

1.13% Up

24-07-2026 (Fri)

84.02300

NAV Diff is -0.131 from Previous Day

-0.16% Down

23-07-2026 (Thu)

84.15400

No Difference

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