DSP Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

112.79200 ⇡ 0.15% As on 20-04-2026 (Mon)

112.62800 ⇡ 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)

112.79200

NAV Diff is +0.164 from Previous Day

0.15% Up

17-04-2026 (Fri)

112.62800

NAV Diff is +0.935 from Previous Day

0.83% Up

16-04-2026 (Thu)

111.69300

NAV Diff is +0.286 from Previous Day

0.26% Up

15-04-2026 (Wed)

111.40700

NAV Diff is +1.837 from Previous Day

1.65% Up

13-04-2026 (Mon)

109.57000

NAV Diff is -0.887 from Previous Day

-0.81% Down

10-04-2026 (Fri)

110.45700

NAV Diff is +1.692 from Previous Day

1.53% Up

09-04-2026 (Thu)

108.76500

NAV Diff is -0.679 from Previous Day

-0.62% Down

08-04-2026 (Wed)

109.44400

NAV Diff is +4.536 from Previous Day

4.14% Up

07-04-2026 (Tue)

104.90800

NAV Diff is +0.455 from Previous Day

0.43% Up

06-04-2026 (Mon)

104.45300

NAV Diff is +1.343 from Previous Day

1.29% Up

02-04-2026 (Thu)

103.11000

NAV Diff is +0.137 from Previous Day

0.13% Up

01-04-2026 (Wed)

102.97300

NAV Diff is +1.722 from Previous Day

1.67% Up

31-03-2026 (Tue)

101.25100

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

101.25200

NAV Diff is -2.348 from Previous Day

-2.32% Down

27-03-2026 (Fri)

103.60000

NAV Diff is -2.223 from Previous Day

-2.15% Down

25-03-2026 (Wed)

105.82300

NAV Diff is +2.209 from Previous Day

2.09% Up

24-03-2026 (Tue)

103.61400

NAV Diff is +2.122 from Previous Day

2.05% Up

23-03-2026 (Mon)

101.49200

NAV Diff is -2.927 from Previous Day

-2.88% Down

20-03-2026 (Fri)

104.41900

NAV Diff is -0.036 from Previous Day

-0.03% Down

19-03-2026 (Thu)

104.45500

NAV Diff is -3.489 from Previous Day

-3.34% Down

18-03-2026 (Wed)

107.94400

NAV Diff is +1.335 from Previous Day

1.24% Up

17-03-2026 (Tue)

106.60900

NAV Diff is +0.816 from Previous Day

0.77% Up

16-03-2026 (Mon)

105.79300

NAV Diff is +0.323 from Previous Day

0.31% Up

13-03-2026 (Fri)

105.47000

NAV Diff is -2.217 from Previous Day

-2.1% Down

12-03-2026 (Thu)

107.68700

NAV Diff is -0.771 from Previous Day

-0.72% Down

11-03-2026 (Wed)

108.45800

NAV Diff is -1.628 from Previous Day

-1.5% Down

10-03-2026 (Tue)

110.08600

NAV Diff is +1.286 from Previous Day

1.17% Up

09-03-2026 (Mon)

108.80000

NAV Diff is -2.37 from Previous Day

-2.18% Down

06-03-2026 (Fri)

111.17000

NAV Diff is -1.209 from Previous Day

-1.09% Down

05-03-2026 (Thu)

112.37900

No Difference

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