DSP Equity Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

57.10600 ⇡ 0.14% As on 20-04-2026 (Mon)

57.02700 ⇡ 0.14% 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)

57.10600

NAV Diff is +0.079 from Previous Day

0.14% Up

17-04-2026 (Fri)

57.02700

NAV Diff is +0.471 from Previous Day

0.83% Up

16-04-2026 (Thu)

56.55600

NAV Diff is +0.144 from Previous Day

0.25% Up

15-04-2026 (Wed)

56.41200

NAV Diff is +0.927 from Previous Day

1.64% Up

13-04-2026 (Mon)

55.48500

NAV Diff is -0.454 from Previous Day

-0.82% Down

10-04-2026 (Fri)

55.93900

NAV Diff is +0.855 from Previous Day

1.53% Up

09-04-2026 (Thu)

55.08400

NAV Diff is -0.345 from Previous Day

-0.63% Down

08-04-2026 (Wed)

55.42900

NAV Diff is +2.296 from Previous Day

4.14% Up

07-04-2026 (Tue)

53.13300

NAV Diff is +0.229 from Previous Day

0.43% Up

06-04-2026 (Mon)

52.90400

NAV Diff is +0.674 from Previous Day

1.27% Up

02-04-2026 (Thu)

52.23000

NAV Diff is +0.068 from Previous Day

0.13% Up

01-04-2026 (Wed)

52.16200

NAV Diff is +0.87 from Previous Day

1.67% Up

31-03-2026 (Tue)

51.29200

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

51.29400

NAV Diff is -1.194 from Previous Day

-2.33% Down

27-03-2026 (Fri)

52.48800

NAV Diff is -1.129 from Previous Day

-2.15% Down

25-03-2026 (Wed)

53.61700

NAV Diff is +1.118 from Previous Day

2.09% Up

24-03-2026 (Tue)

52.49900

NAV Diff is +1.074 from Previous Day

2.05% Up

23-03-2026 (Mon)

51.42500

NAV Diff is -1.488 from Previous Day

-2.89% Down

20-03-2026 (Fri)

52.91300

NAV Diff is -0.02 from Previous Day

-0.04% Down

19-03-2026 (Thu)

52.93300

NAV Diff is -1.77 from Previous Day

-3.34% Down

18-03-2026 (Wed)

54.70300

NAV Diff is +0.676 from Previous Day

1.24% Up

17-03-2026 (Tue)

54.02700

NAV Diff is +0.412 from Previous Day

0.76% Up

16-03-2026 (Mon)

53.61500

NAV Diff is +0.159 from Previous Day

0.3% Up

13-03-2026 (Fri)

53.45600

NAV Diff is -1.125 from Previous Day

-2.1% Down

12-03-2026 (Thu)

54.58100

NAV Diff is -0.393 from Previous Day

-0.72% Down

11-03-2026 (Wed)

54.97400

NAV Diff is -0.827 from Previous Day

-1.5% Down

10-03-2026 (Tue)

55.80100

NAV Diff is +0.651 from Previous Day

1.17% Up

09-03-2026 (Mon)

55.15000

NAV Diff is -1.206 from Previous Day

-2.19% Down

06-03-2026 (Fri)

56.35600

NAV Diff is -5.77 from Previous Day

-10.24% Down

05-03-2026 (Thu)

62.12600

No Difference

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