DSP Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

112.11600 ⇡ 1.48% As on 03-11-2026 (Tue)

110.45500 ⇡ 1.48% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

112.11600

NAV Diff is +1.661 from Previous Day

1.48% Up

02-11-2026 (Mon)

110.45500

NAV Diff is +0.961 from Previous Day

0.87% Up

30-10-2026 (Fri)

109.49400

NAV Diff is -0.331 from Previous Day

-0.3% Down

29-10-2026 (Thu)

109.82500

NAV Diff is +0.446 from Previous Day

0.41% Up

28-10-2026 (Wed)

109.37900

NAV Diff is +0.08 from Previous Day

0.07% Up

27-10-2026 (Tue)

109.29900

NAV Diff is +0.51 from Previous Day

0.47% Up

26-10-2026 (Mon)

108.78900

NAV Diff is +0.706 from Previous Day

0.65% Up

23-10-2026 (Fri)

108.08300

NAV Diff is -0.946 from Previous Day

-0.88% Down

22-10-2026 (Thu)

109.02900

NAV Diff is -0.633 from Previous Day

-0.58% Down

21-10-2026 (Wed)

109.66200

NAV Diff is -0.981 from Previous Day

-0.89% Down

19-10-2026 (Mon)

110.64300

NAV Diff is -1.275 from Previous Day

-1.15% Down

16-10-2026 (Fri)

111.91800

NAV Diff is +0.498 from Previous Day

0.44% Up

15-10-2026 (Thu)

111.42000

NAV Diff is +1.227 from Previous Day

1.1% Up

14-10-2026 (Wed)

110.19300

NAV Diff is -0.614 from Previous Day

-0.56% Down

13-10-2026 (Tue)

110.80700

NAV Diff is +1.301 from Previous Day

1.17% Up

12-10-2026 (Mon)

109.50600

NAV Diff is -0.387 from Previous Day

-0.35% Down

09-10-2026 (Fri)

109.89300

NAV Diff is +1.19 from Previous Day

1.08% Up

08-10-2026 (Thu)

108.70300

NAV Diff is -1.964 from Previous Day

-1.81% Down

07-10-2026 (Wed)

110.66700

NAV Diff is -0.623 from Previous Day

-0.56% Down

06-10-2026 (Tue)

111.29000

NAV Diff is +1.116 from Previous Day

1% Up

05-10-2026 (Mon)

110.17400

NAV Diff is +0.033 from Previous Day

0.03% Up

01-10-2026 (Thu)

110.14100

NAV Diff is -0.688 from Previous Day

-0.62% Down

30-09-2026 (Wed)

110.82900

NAV Diff is -0.1 from Previous Day

-0.09% Down

29-09-2026 (Tue)

110.92900

NAV Diff is -0.862 from Previous Day

-0.78% Down

28-09-2026 (Mon)

111.79100

NAV Diff is -1.555 from Previous Day

-1.39% Down

25-09-2026 (Fri)

113.34600

NAV Diff is +0.283 from Previous Day

0.25% Up

24-09-2026 (Thu)

113.06300

NAV Diff is -1.787 from Previous Day

-1.58% Down

23-09-2026 (Wed)

114.85000

NAV Diff is +0.522 from Previous Day

0.45% Up

22-09-2026 (Tue)

114.32800

NAV Diff is -0.369 from Previous Day

-0.32% Down

21-09-2026 (Mon)

114.69700

No Difference

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