DSP Equity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

98.61900 ⇣ -0.07% As on 29-04-2025 (Tue)

98.68500 ⇣ -0.07% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

98.61900

NAV Diff is -0.066 from Previous Day

-0.07% Down

28-04-2025 (Mon)

98.68500

NAV Diff is +0.609 from Previous Day

0.62% Up

25-04-2025 (Fri)

98.07600

NAV Diff is -1.359 from Previous Day

-1.39% Down

24-04-2025 (Thu)

99.43500

NAV Diff is -0.409 from Previous Day

-0.41% Down

23-04-2025 (Wed)

99.84400

NAV Diff is +0.7 from Previous Day

0.7% Up

22-04-2025 (Tue)

99.14400

NAV Diff is +0.321 from Previous Day

0.32% Up

21-04-2025 (Mon)

98.82300

NAV Diff is +1.446 from Previous Day

1.46% Up

17-04-2025 (Thu)

97.37700

NAV Diff is +1.039 from Previous Day

1.07% Up

16-04-2025 (Wed)

96.33800

NAV Diff is +0.739 from Previous Day

0.77% Up

15-04-2025 (Tue)

95.59900

NAV Diff is +2.468 from Previous Day

2.58% Up

11-04-2025 (Fri)

93.13100

NAV Diff is +1.693 from Previous Day

1.82% Up

09-04-2025 (Wed)

91.43800

NAV Diff is -0.565 from Previous Day

-0.62% Down

08-04-2025 (Tue)

92.00300

NAV Diff is +1.862 from Previous Day

2.02% Up

07-04-2025 (Mon)

90.14100

NAV Diff is -2.794 from Previous Day

-3.1% Down

04-04-2025 (Fri)

92.93500

NAV Diff is -1.791 from Previous Day

-1.93% Down

03-04-2025 (Thu)

94.72600

NAV Diff is -0.411 from Previous Day

-0.43% Down

02-04-2025 (Wed)

95.13700

NAV Diff is +0.597 from Previous Day

0.63% Up

01-04-2025 (Tue)

94.54000

NAV Diff is -1.564 from Previous Day

-1.65% Down

31-03-2025 (Mon)

96.10400

NAV Diff is -0.011 from Previous Day

-0.01% Down

28-03-2025 (Fri)

96.11500

NAV Diff is -0.234 from Previous Day

-0.24% Down

27-03-2025 (Thu)

96.34900

NAV Diff is +0.671 from Previous Day

0.7% Up

26-03-2025 (Wed)

95.67800

NAV Diff is -0.878 from Previous Day

-0.92% Down

25-03-2025 (Tue)

96.55600

NAV Diff is -0.173 from Previous Day

-0.18% Down

24-03-2025 (Mon)

96.72900

NAV Diff is +0.887 from Previous Day

0.92% Up

21-03-2025 (Fri)

95.84200

NAV Diff is +1.073 from Previous Day

1.12% Up

20-03-2025 (Thu)

94.76900

NAV Diff is +0.65 from Previous Day

0.69% Up

19-03-2025 (Wed)

94.11900

NAV Diff is +0.898 from Previous Day

0.95% Up

18-03-2025 (Tue)

93.22100

NAV Diff is +1.793 from Previous Day

1.92% Up

17-03-2025 (Mon)

91.42800

NAV Diff is +0.863 from Previous Day

0.94% Up

13-03-2025 (Thu)

90.56500

No Difference

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