DSP Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

81.01000 ⇡ 0.5% As on 04-06-2026 (Thu)

80.60800 ⇡ 0.5% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

81.01000

NAV Diff is +0.402 from Previous Day

0.5% Up

03-06-2026 (Wed)

80.60800

NAV Diff is -0.204 from Previous Day

-0.25% Down

02-06-2026 (Tue)

80.81200

NAV Diff is +0.024 from Previous Day

0.03% Up

01-06-2026 (Mon)

80.78800

NAV Diff is -0.746 from Previous Day

-0.92% Down

29-05-2026 (Fri)

81.53400

NAV Diff is -0.792 from Previous Day

-0.97% Down

27-05-2026 (Wed)

82.32600

NAV Diff is -0.002 from Previous Day

-0% Down

26-05-2026 (Tue)

82.32800

NAV Diff is -0.227 from Previous Day

-0.28% Down

25-05-2026 (Mon)

82.55500

NAV Diff is +1.108 from Previous Day

1.34% Up

22-05-2026 (Fri)

81.44700

NAV Diff is +0.313 from Previous Day

0.38% Up

21-05-2026 (Thu)

81.13400

NAV Diff is +0.121 from Previous Day

0.15% Up

20-05-2026 (Wed)

81.01300

NAV Diff is -0.04 from Previous Day

-0.05% Down

19-05-2026 (Tue)

81.05300

NAV Diff is +0.227 from Previous Day

0.28% Up

18-05-2026 (Mon)

80.82600

NAV Diff is -0.395 from Previous Day

-0.49% Down

15-05-2026 (Fri)

81.22100

NAV Diff is -0.022 from Previous Day

-0.03% Down

14-05-2026 (Thu)

81.24300

NAV Diff is +0.768 from Previous Day

0.95% Up

13-05-2026 (Wed)

80.47500

NAV Diff is +0.075 from Previous Day

0.09% Up

12-05-2026 (Tue)

80.40000

NAV Diff is -1.52 from Previous Day

-1.89% Down

11-05-2026 (Mon)

81.92000

NAV Diff is -1.012 from Previous Day

-1.24% Down

08-05-2026 (Fri)

82.93200

NAV Diff is -0.418 from Previous Day

-0.5% Down

07-05-2026 (Thu)

83.35000

NAV Diff is +0.405 from Previous Day

0.49% Up

06-05-2026 (Wed)

82.94500

NAV Diff is +1.674 from Previous Day

2.02% Up

05-05-2026 (Tue)

81.27100

NAV Diff is -0.217 from Previous Day

-0.27% Down

04-05-2026 (Mon)

81.48800

NAV Diff is +0.171 from Previous Day

0.21% Up

30-04-2026 (Thu)

81.31700

NAV Diff is -0.697 from Previous Day

-0.86% Down

29-04-2026 (Wed)

82.01400

NAV Diff is +0.012 from Previous Day

0.01% Up

28-04-2026 (Tue)

82.00200

NAV Diff is -0.251 from Previous Day

-0.31% Down

27-04-2026 (Mon)

82.25300

NAV Diff is +0.666 from Previous Day

0.81% Up

24-04-2026 (Fri)

81.58700

NAV Diff is -0.801 from Previous Day

-0.98% Down

23-04-2026 (Thu)

82.38800

NAV Diff is -0.861 from Previous Day

-1.05% Down

22-04-2026 (Wed)

83.24900

No Difference

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