DSP Equity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

100.97700 ⇡ 0.66% As on 17-09-2026 (Thu)

100.31200 ⇡ 0.66% As on 16-09-2026 (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

17-09-2026 (Thu)

100.97700

NAV Diff is +0.665 from Previous Day

0.66% Up

16-09-2026 (Wed)

100.31200

NAV Diff is +0.664 from Previous Day

0.66% Up

15-09-2026 (Tue)

99.64800

NAV Diff is -1.555 from Previous Day

-1.56% Down

11-09-2026 (Fri)

101.20300

NAV Diff is -0.279 from Previous Day

-0.28% Down

10-09-2026 (Thu)

101.48200

NAV Diff is +0.209 from Previous Day

0.21% Up

09-09-2026 (Wed)

101.27300

NAV Diff is -0.988 from Previous Day

-0.98% Down

08-09-2026 (Tue)

102.26100

NAV Diff is -0.598 from Previous Day

-0.58% Down

07-09-2026 (Mon)

102.85900

NAV Diff is -0.429 from Previous Day

-0.42% Down

04-09-2026 (Fri)

103.28800

NAV Diff is -0.139 from Previous Day

-0.13% Down

03-09-2026 (Thu)

103.42700

NAV Diff is +0.24 from Previous Day

0.23% Up

02-09-2026 (Wed)

103.18700

NAV Diff is -0.966 from Previous Day

-0.94% Down

01-09-2026 (Tue)

104.15300

NAV Diff is -0.804 from Previous Day

-0.77% Down

31-08-2026 (Mon)

104.95700

NAV Diff is +0.111 from Previous Day

0.11% Up

28-08-2026 (Fri)

104.84600

NAV Diff is +0.226 from Previous Day

0.22% Up

27-08-2026 (Thu)

104.62000

NAV Diff is -0.156 from Previous Day

-0.15% Down

26-08-2026 (Wed)

104.77600

NAV Diff is -0.204 from Previous Day

-0.19% Down

25-08-2026 (Tue)

104.98000

NAV Diff is +0.287 from Previous Day

0.27% Up

24-08-2026 (Mon)

104.69300

NAV Diff is -0.354 from Previous Day

-0.34% Down

21-08-2026 (Fri)

105.04700

NAV Diff is -0.099 from Previous Day

-0.09% Down

20-08-2026 (Thu)

105.14600

NAV Diff is +0.687 from Previous Day

0.65% Up

19-08-2026 (Wed)

104.45900

NAV Diff is -0.395 from Previous Day

-0.38% Down

18-08-2026 (Tue)

104.85400

NAV Diff is -0.151 from Previous Day

-0.14% Down

17-08-2026 (Mon)

105.00500

NAV Diff is -0.026 from Previous Day

-0.02% Down

14-08-2026 (Fri)

105.03100

NAV Diff is -0.137 from Previous Day

-0.13% Down

13-08-2026 (Thu)

105.16800

NAV Diff is -0.095 from Previous Day

-0.09% Down

12-08-2026 (Wed)

105.26300

NAV Diff is -0.176 from Previous Day

-0.17% Down

11-08-2026 (Tue)

105.43900

NAV Diff is -0.34 from Previous Day

-0.32% Down

10-08-2026 (Mon)

105.77900

NAV Diff is +0.235 from Previous Day

0.22% Up

07-08-2026 (Fri)

105.54400

NAV Diff is -0.236 from Previous Day

-0.22% Down

06-08-2026 (Thu)

105.78000

No Difference

-