DSP Equity Opportunities Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

109.58500 ⇣ -1.36% As on 26-09-2025 (Fri)

111.07200 ⇣ -1.36% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid 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

26-09-2025 (Fri)

109.58500

NAV Diff is -1.487 from Previous Day

-1.36% Down

25-09-2025 (Thu)

111.07200

NAV Diff is -0.689 from Previous Day

-0.62% Down

24-09-2025 (Wed)

111.76100

NAV Diff is -0.778 from Previous Day

-0.7% Down

23-09-2025 (Tue)

112.53900

NAV Diff is +0.095 from Previous Day

0.08% Up

22-09-2025 (Mon)

112.44400

NAV Diff is -0.85 from Previous Day

-0.76% Down

19-09-2025 (Fri)

113.29400

NAV Diff is -0.074 from Previous Day

-0.07% Down

18-09-2025 (Thu)

113.36800

NAV Diff is +0.433 from Previous Day

0.38% Up

17-09-2025 (Wed)

112.93500

NAV Diff is +0.363 from Previous Day

0.32% Up

16-09-2025 (Tue)

112.57200

NAV Diff is +0.677 from Previous Day

0.6% Up

15-09-2025 (Mon)

111.89500

NAV Diff is +0.09 from Previous Day

0.08% Up

12-09-2025 (Fri)

111.80500

NAV Diff is +0.411 from Previous Day

0.37% Up

11-09-2025 (Thu)

111.39400

NAV Diff is +0.181 from Previous Day

0.16% Up

10-09-2025 (Wed)

111.21300

NAV Diff is +0.822 from Previous Day

0.74% Up

09-09-2025 (Tue)

110.39100

NAV Diff is +0.493 from Previous Day

0.45% Up

08-09-2025 (Mon)

109.89800

NAV Diff is +0.418 from Previous Day

0.38% Up

05-09-2025 (Fri)

109.48000

NAV Diff is -0.113 from Previous Day

-0.1% Down

04-09-2025 (Thu)

109.59300

NAV Diff is -0.403 from Previous Day

-0.37% Down

03-09-2025 (Wed)

109.99600

NAV Diff is +0.34 from Previous Day

0.31% Up

02-09-2025 (Tue)

109.65600

NAV Diff is -0.159 from Previous Day

-0.14% Down

01-09-2025 (Mon)

109.81500

NAV Diff is +1.336 from Previous Day

1.22% Up

29-08-2025 (Fri)

108.47900

NAV Diff is -0.356 from Previous Day

-0.33% Down

28-08-2025 (Thu)

108.83500

NAV Diff is -1.059 from Previous Day

-0.97% Down

26-08-2025 (Tue)

109.89400

NAV Diff is -1.28 from Previous Day

-1.16% Down

25-08-2025 (Mon)

111.17400

NAV Diff is +0.186 from Previous Day

0.17% Up

22-08-2025 (Fri)

110.98800

NAV Diff is -0.643 from Previous Day

-0.58% Down

21-08-2025 (Thu)

111.63100

NAV Diff is +0.129 from Previous Day

0.12% Up

20-08-2025 (Wed)

111.50200

NAV Diff is +0.404 from Previous Day

0.36% Up

19-08-2025 (Tue)

111.09800

NAV Diff is +0.758 from Previous Day

0.68% Up

18-08-2025 (Mon)

110.34000

NAV Diff is +1.031 from Previous Day

0.93% Up

14-08-2025 (Thu)

109.30900

No Difference

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