DSP Equity Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

56.38000 ⇡ 0.44% As on 16-10-2026 (Fri)

56.13100 ⇡ 0.44% As on 15-10-2026 (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

16-10-2026 (Fri)

56.38000

NAV Diff is +0.249 from Previous Day

0.44% Up

15-10-2026 (Thu)

56.13100

NAV Diff is +0.617 from Previous Day

1.1% Up

14-10-2026 (Wed)

55.51400

NAV Diff is -0.31 from Previous Day

-0.56% Down

13-10-2026 (Tue)

55.82400

NAV Diff is +0.653 from Previous Day

1.17% Up

12-10-2026 (Mon)

55.17100

NAV Diff is -0.199 from Previous Day

-0.36% Down

09-10-2026 (Fri)

55.37000

NAV Diff is +0.598 from Previous Day

1.08% Up

08-10-2026 (Thu)

54.77200

NAV Diff is -0.991 from Previous Day

-1.81% Down

07-10-2026 (Wed)

55.76300

NAV Diff is -0.316 from Previous Day

-0.57% Down

06-10-2026 (Tue)

56.07900

NAV Diff is +0.561 from Previous Day

1% Up

05-10-2026 (Mon)

55.51800

NAV Diff is +0.01 from Previous Day

0.02% Up

01-10-2026 (Thu)

55.50800

NAV Diff is -0.348 from Previous Day

-0.63% Down

30-09-2026 (Wed)

55.85600

NAV Diff is -0.052 from Previous Day

-0.09% Down

29-09-2026 (Tue)

55.90800

NAV Diff is -0.436 from Previous Day

-0.78% Down

28-09-2026 (Mon)

56.34400

NAV Diff is -0.788 from Previous Day

-1.4% Down

25-09-2026 (Fri)

57.13200

NAV Diff is +0.141 from Previous Day

0.25% Up

24-09-2026 (Thu)

56.99100

NAV Diff is -0.902 from Previous Day

-1.58% Down

23-09-2026 (Wed)

57.89300

NAV Diff is +0.261 from Previous Day

0.45% Up

22-09-2026 (Tue)

57.63200

NAV Diff is -0.187 from Previous Day

-0.32% Down

21-09-2026 (Mon)

57.81900

NAV Diff is -0.067 from Previous Day

-0.12% Down

18-09-2026 (Fri)

57.88600

NAV Diff is +0.592 from Previous Day

1.02% Up

17-09-2026 (Thu)

57.29400

NAV Diff is +0.378 from Previous Day

0.66% Up

16-09-2026 (Wed)

56.91600

NAV Diff is +0.377 from Previous Day

0.66% Up

15-09-2026 (Tue)

56.53900

NAV Diff is -0.882 from Previous Day

-1.56% Down

11-09-2026 (Fri)

57.42100

NAV Diff is -0.159 from Previous Day

-0.28% Down

10-09-2026 (Thu)

57.58000

NAV Diff is +0.118 from Previous Day

0.2% Up

09-09-2026 (Wed)

57.46200

NAV Diff is -0.56 from Previous Day

-0.97% Down

08-09-2026 (Tue)

58.02200

NAV Diff is -0.339 from Previous Day

-0.58% Down

07-09-2026 (Mon)

58.36100

NAV Diff is -0.244 from Previous Day

-0.42% Down

04-09-2026 (Fri)

58.60500

NAV Diff is -0.078 from Previous Day

-0.13% Down

03-09-2026 (Thu)

58.68300

No Difference

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