DSP Equity Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

55.72000 ⇡ 0.5% As on 04-06-2026 (Thu)

55.44400 ⇡ 0.5% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

55.72000

NAV Diff is +0.276 from Previous Day

0.5% Up

03-06-2026 (Wed)

55.44400

NAV Diff is -0.142 from Previous Day

-0.26% Down

02-06-2026 (Tue)

55.58600

NAV Diff is +0.014 from Previous Day

0.03% Up

01-06-2026 (Mon)

55.57200

NAV Diff is -0.518 from Previous Day

-0.93% Down

29-05-2026 (Fri)

56.09000

NAV Diff is -0.548 from Previous Day

-0.98% Down

27-05-2026 (Wed)

56.63800

NAV Diff is -0.003 from Previous Day

-0.01% Down

26-05-2026 (Tue)

56.64100

NAV Diff is -0.157 from Previous Day

-0.28% Down

25-05-2026 (Mon)

56.79800

NAV Diff is +0.757 from Previous Day

1.33% Up

22-05-2026 (Fri)

56.04100

NAV Diff is +0.214 from Previous Day

0.38% Up

21-05-2026 (Thu)

55.82700

NAV Diff is +0.082 from Previous Day

0.15% Up

20-05-2026 (Wed)

55.74500

NAV Diff is -0.03 from Previous Day

-0.05% Down

19-05-2026 (Tue)

55.77500

NAV Diff is +0.155 from Previous Day

0.28% Up

18-05-2026 (Mon)

55.62000

NAV Diff is -0.277 from Previous Day

-0.5% Down

15-05-2026 (Fri)

55.89700

NAV Diff is -0.016 from Previous Day

-0.03% Down

14-05-2026 (Thu)

55.91300

NAV Diff is +0.527 from Previous Day

0.94% Up

13-05-2026 (Wed)

55.38600

NAV Diff is +0.05 from Previous Day

0.09% Up

12-05-2026 (Tue)

55.33600

NAV Diff is -1.048 from Previous Day

-1.89% Down

11-05-2026 (Mon)

56.38400

NAV Diff is -0.702 from Previous Day

-1.25% Down

08-05-2026 (Fri)

57.08600

NAV Diff is -0.289 from Previous Day

-0.51% Down

07-05-2026 (Thu)

57.37500

NAV Diff is +0.277 from Previous Day

0.48% Up

06-05-2026 (Wed)

57.09800

NAV Diff is +1.151 from Previous Day

2.02% Up

05-05-2026 (Tue)

55.94700

NAV Diff is -0.151 from Previous Day

-0.27% Down

04-05-2026 (Mon)

56.09800

NAV Diff is +0.112 from Previous Day

0.2% Up

30-04-2026 (Thu)

55.98600

NAV Diff is -0.482 from Previous Day

-0.86% Down

29-04-2026 (Wed)

56.46800

NAV Diff is +0.007 from Previous Day

0.01% Up

28-04-2026 (Tue)

56.46100

NAV Diff is -0.175 from Previous Day

-0.31% Down

27-04-2026 (Mon)

56.63600

NAV Diff is +0.454 from Previous Day

0.8% Up

24-04-2026 (Fri)

56.18200

NAV Diff is -0.553 from Previous Day

-0.98% Down

23-04-2026 (Thu)

56.73500

NAV Diff is -0.595 from Previous Day

-1.05% Down

22-04-2026 (Wed)

57.33000

No Difference

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