DSP Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

113.64100 ⇡ 0.66% As on 17-09-2026 (Thu)

112.89000 ⇡ 0.66% As on 16-09-2026 (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

17-09-2026 (Thu)

113.64100

NAV Diff is +0.751 from Previous Day

0.66% Up

16-09-2026 (Wed)

112.89000

NAV Diff is +0.751 from Previous Day

0.67% Up

15-09-2026 (Tue)

112.13900

NAV Diff is -1.737 from Previous Day

-1.55% Down

11-09-2026 (Fri)

113.87600

NAV Diff is -0.311 from Previous Day

-0.27% Down

10-09-2026 (Thu)

114.18700

NAV Diff is +0.237 from Previous Day

0.21% Up

09-09-2026 (Wed)

113.95000

NAV Diff is -1.108 from Previous Day

-0.97% Down

08-09-2026 (Tue)

115.05800

NAV Diff is -0.67 from Previous Day

-0.58% Down

07-09-2026 (Mon)

115.72800

NAV Diff is -0.473 from Previous Day

-0.41% Down

04-09-2026 (Fri)

116.20100

NAV Diff is -0.152 from Previous Day

-0.13% Down

03-09-2026 (Thu)

116.35300

NAV Diff is +0.273 from Previous Day

0.23% Up

02-09-2026 (Wed)

116.08000

NAV Diff is -1.084 from Previous Day

-0.93% Down

01-09-2026 (Tue)

117.16400

NAV Diff is -0.9 from Previous Day

-0.77% Down

31-08-2026 (Mon)

118.06400

NAV Diff is +0.134 from Previous Day

0.11% Up

28-08-2026 (Fri)

117.93000

NAV Diff is +0.257 from Previous Day

0.22% Up

27-08-2026 (Thu)

117.67300

NAV Diff is -0.172 from Previous Day

-0.15% Down

26-08-2026 (Wed)

117.84500

NAV Diff is -0.226 from Previous Day

-0.19% Down

25-08-2026 (Tue)

118.07100

NAV Diff is +0.326 from Previous Day

0.28% Up

24-08-2026 (Mon)

117.74500

NAV Diff is -0.388 from Previous Day

-0.33% Down

21-08-2026 (Fri)

118.13300

NAV Diff is -0.108 from Previous Day

-0.09% Down

20-08-2026 (Thu)

118.24100

NAV Diff is +0.775 from Previous Day

0.66% Up

19-08-2026 (Wed)

117.46600

NAV Diff is -0.44 from Previous Day

-0.37% Down

18-08-2026 (Tue)

117.90600

NAV Diff is -0.167 from Previous Day

-0.14% Down

17-08-2026 (Mon)

118.07300

NAV Diff is -0.02 from Previous Day

-0.02% Down

14-08-2026 (Fri)

118.09300

NAV Diff is -0.15 from Previous Day

-0.13% Down

13-08-2026 (Thu)

118.24300

NAV Diff is -0.103 from Previous Day

-0.09% Down

12-08-2026 (Wed)

118.34600

NAV Diff is -0.195 from Previous Day

-0.16% Down

11-08-2026 (Tue)

118.54100

NAV Diff is -0.378 from Previous Day

-0.32% Down

10-08-2026 (Mon)

118.91900

NAV Diff is +0.273 from Previous Day

0.23% Up

07-08-2026 (Fri)

118.64600

NAV Diff is -0.262 from Previous Day

-0.22% Down

06-08-2026 (Thu)

118.90800

No Difference

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