DSP Equity Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

59.02000 ⇡ 0.35% As on 17-07-2026 (Fri)

58.81400 ⇡ 0.35% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

59.02000

NAV Diff is +0.206 from Previous Day

0.35% Up

16-07-2026 (Thu)

58.81400

NAV Diff is -0.211 from Previous Day

-0.36% Down

15-07-2026 (Wed)

59.02500

NAV Diff is +0.301 from Previous Day

0.51% Up

14-07-2026 (Tue)

58.72400

NAV Diff is -0.366 from Previous Day

-0.62% Down

13-07-2026 (Mon)

59.09000

NAV Diff is +0.028 from Previous Day

0.05% Up

10-07-2026 (Fri)

59.06200

NAV Diff is +0.614 from Previous Day

1.04% Up

09-07-2026 (Thu)

58.44800

NAV Diff is +0.405 from Previous Day

0.69% Up

08-07-2026 (Wed)

58.04300

NAV Diff is -1.073 from Previous Day

-1.85% Down

07-07-2026 (Tue)

59.11600

NAV Diff is +0.029 from Previous Day

0.05% Up

06-07-2026 (Mon)

59.08700

NAV Diff is +0.524 from Previous Day

0.89% Up

03-07-2026 (Fri)

58.56300

NAV Diff is -0.071 from Previous Day

-0.12% Down

02-07-2026 (Thu)

58.63400

NAV Diff is +0.304 from Previous Day

0.52% Up

01-07-2026 (Wed)

58.33000

NAV Diff is +0.194 from Previous Day

0.33% Up

30-06-2026 (Tue)

58.13600

NAV Diff is -0.023 from Previous Day

-0.04% Down

29-06-2026 (Mon)

58.15900

NAV Diff is -0.308 from Previous Day

-0.53% Down

25-06-2026 (Thu)

58.46700

NAV Diff is -0.042 from Previous Day

-0.07% Down

24-06-2026 (Wed)

58.50900

NAV Diff is +0.45 from Previous Day

0.77% Up

23-06-2026 (Tue)

58.05900

NAV Diff is -0.298 from Previous Day

-0.51% Down

22-06-2026 (Mon)

58.35700

NAV Diff is +0.461 from Previous Day

0.79% Up

19-06-2026 (Fri)

57.89600

NAV Diff is -0.09 from Previous Day

-0.16% Down

18-06-2026 (Thu)

57.98600

NAV Diff is +0.238 from Previous Day

0.41% Up

17-06-2026 (Wed)

57.74800

NAV Diff is +0.203 from Previous Day

0.35% Up

16-06-2026 (Tue)

57.54500

NAV Diff is +0.331 from Previous Day

0.58% Up

15-06-2026 (Mon)

57.21400

NAV Diff is +0.803 from Previous Day

1.4% Up

12-06-2026 (Fri)

56.41100

NAV Diff is +1.152 from Previous Day

2.04% Up

11-06-2026 (Thu)

55.25900

NAV Diff is -0.246 from Previous Day

-0.45% Down

10-06-2026 (Wed)

55.50500

NAV Diff is -0.122 from Previous Day

-0.22% Down

09-06-2026 (Tue)

55.62700

NAV Diff is +0.469 from Previous Day

0.84% Up

08-06-2026 (Mon)

55.15800

NAV Diff is -0.661 from Previous Day

-1.2% Down

05-06-2026 (Fri)

55.81900

No Difference

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