DSP Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

82.91900 ⇡ 0.15% As on 20-04-2026 (Mon)

82.79800 ⇡ 0.15% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

82.91900

NAV Diff is +0.121 from Previous Day

0.15% Up

17-04-2026 (Fri)

82.79800

NAV Diff is +0.687 from Previous Day

0.83% Up

16-04-2026 (Thu)

82.11100

NAV Diff is +0.211 from Previous Day

0.26% Up

15-04-2026 (Wed)

81.90000

NAV Diff is +1.35 from Previous Day

1.65% Up

13-04-2026 (Mon)

80.55000

NAV Diff is -0.652 from Previous Day

-0.81% Down

10-04-2026 (Fri)

81.20200

NAV Diff is +1.244 from Previous Day

1.53% Up

09-04-2026 (Thu)

79.95800

NAV Diff is -0.499 from Previous Day

-0.62% Down

08-04-2026 (Wed)

80.45700

NAV Diff is +3.335 from Previous Day

4.15% Up

07-04-2026 (Tue)

77.12200

NAV Diff is +0.334 from Previous Day

0.43% Up

06-04-2026 (Mon)

76.78800

NAV Diff is +0.987 from Previous Day

1.29% Up

02-04-2026 (Thu)

75.80100

NAV Diff is +0.101 from Previous Day

0.13% Up

01-04-2026 (Wed)

75.70000

NAV Diff is +1.266 from Previous Day

1.67% Up

31-03-2026 (Tue)

74.43400

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

74.43500

NAV Diff is -1.726 from Previous Day

-2.32% Down

27-03-2026 (Fri)

76.16100

NAV Diff is -1.635 from Previous Day

-2.15% Down

25-03-2026 (Wed)

77.79600

NAV Diff is +1.624 from Previous Day

2.09% Up

24-03-2026 (Tue)

76.17200

NAV Diff is +1.561 from Previous Day

2.05% Up

23-03-2026 (Mon)

74.61100

NAV Diff is -2.152 from Previous Day

-2.88% Down

20-03-2026 (Fri)

76.76300

NAV Diff is -0.027 from Previous Day

-0.04% Down

19-03-2026 (Thu)

76.79000

NAV Diff is -2.565 from Previous Day

-3.34% Down

18-03-2026 (Wed)

79.35500

NAV Diff is +0.982 from Previous Day

1.24% Up

17-03-2026 (Tue)

78.37300

NAV Diff is +0.6 from Previous Day

0.77% Up

16-03-2026 (Mon)

77.77300

NAV Diff is +0.237 from Previous Day

0.3% Up

13-03-2026 (Fri)

77.53600

NAV Diff is -1.63 from Previous Day

-2.1% Down

12-03-2026 (Thu)

79.16600

NAV Diff is -0.567 from Previous Day

-0.72% Down

11-03-2026 (Wed)

79.73300

NAV Diff is -1.196 from Previous Day

-1.5% Down

10-03-2026 (Tue)

80.92900

NAV Diff is +0.945 from Previous Day

1.17% Up

09-03-2026 (Mon)

79.98400

NAV Diff is -1.742 from Previous Day

-2.18% Down

06-03-2026 (Fri)

81.72600

NAV Diff is -8.47 from Previous Day

-10.36% Down

05-03-2026 (Thu)

90.19600

No Difference

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