DSP Equity Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

58.54700 ⇣ -0.94% As on 02-09-2026 (Wed)

59.09500 ⇣ -0.94% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

58.54700

NAV Diff is -0.548 from Previous Day

-0.94% Down

01-09-2026 (Tue)

59.09500

NAV Diff is -0.456 from Previous Day

-0.77% Down

31-08-2026 (Mon)

59.55100

NAV Diff is +0.062 from Previous Day

0.1% Up

28-08-2026 (Fri)

59.48900

NAV Diff is +0.128 from Previous Day

0.22% Up

27-08-2026 (Thu)

59.36100

NAV Diff is -0.088 from Previous Day

-0.15% Down

26-08-2026 (Wed)

59.44900

NAV Diff is -0.116 from Previous Day

-0.2% Down

25-08-2026 (Tue)

59.56500

NAV Diff is +0.163 from Previous Day

0.27% Up

24-08-2026 (Mon)

59.40200

NAV Diff is -0.2 from Previous Day

-0.34% Down

21-08-2026 (Fri)

59.60200

NAV Diff is -0.057 from Previous Day

-0.1% Down

20-08-2026 (Thu)

59.65900

NAV Diff is +0.39 from Previous Day

0.65% Up

19-08-2026 (Wed)

59.26900

NAV Diff is -0.224 from Previous Day

-0.38% Down

18-08-2026 (Tue)

59.49300

NAV Diff is -0.086 from Previous Day

-0.14% Down

17-08-2026 (Mon)

59.57900

NAV Diff is -0.015 from Previous Day

-0.03% Down

14-08-2026 (Fri)

59.59400

NAV Diff is -0.077 from Previous Day

-0.13% Down

13-08-2026 (Thu)

59.67100

NAV Diff is -0.054 from Previous Day

-0.09% Down

12-08-2026 (Wed)

59.72500

NAV Diff is -0.1 from Previous Day

-0.17% Down

11-08-2026 (Tue)

59.82500

NAV Diff is -0.193 from Previous Day

-0.32% Down

10-08-2026 (Mon)

60.01800

NAV Diff is +0.133 from Previous Day

0.22% Up

07-08-2026 (Fri)

59.88500

NAV Diff is -0.134 from Previous Day

-0.22% Down

06-08-2026 (Thu)

60.01900

NAV Diff is -0.038 from Previous Day

-0.06% Down

05-08-2026 (Wed)

60.05700

NAV Diff is +0.11 from Previous Day

0.18% Up

04-08-2026 (Tue)

59.94700

NAV Diff is -0.227 from Previous Day

-0.38% Down

03-08-2026 (Mon)

60.17400

NAV Diff is +0.842 from Previous Day

1.4% Up

31-07-2026 (Fri)

59.33200

NAV Diff is +0.327 from Previous Day

0.55% Up

30-07-2026 (Thu)

59.00500

NAV Diff is +0.085 from Previous Day

0.14% Up

29-07-2026 (Wed)

58.92000

NAV Diff is +0.432 from Previous Day

0.73% Up

28-07-2026 (Tue)

58.48800

NAV Diff is +0.121 from Previous Day

0.21% Up

27-07-2026 (Mon)

58.36700

NAV Diff is +0.656 from Previous Day

1.12% Up

24-07-2026 (Fri)

57.71100

NAV Diff is -0.092 from Previous Day

-0.16% Down

23-07-2026 (Thu)

57.80300

No Difference

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