DSP Equity Opportunities Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

103.31800 ⇣ -0.99% As on 23-04-2026 (Thu)

104.34300 ⇣ -0.99% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

103.31800

NAV Diff is -1.025 from Previous Day

-0.99% Down

22-04-2026 (Wed)

104.34300

NAV Diff is -0.232 from Previous Day

-0.22% Down

21-04-2026 (Tue)

104.57500

NAV Diff is +1.036 from Previous Day

0.99% Up

20-04-2026 (Mon)

103.53900

NAV Diff is -0.011 from Previous Day

-0.01% Down

17-04-2026 (Fri)

103.55000

NAV Diff is +0.71 from Previous Day

0.69% Up

16-04-2026 (Thu)

102.84000

NAV Diff is +0.248 from Previous Day

0.24% Up

15-04-2026 (Wed)

102.59200

NAV Diff is +1.612 from Previous Day

1.57% Up

13-04-2026 (Mon)

100.98000

NAV Diff is -0.672 from Previous Day

-0.67% Down

10-04-2026 (Fri)

101.65200

NAV Diff is +1.462 from Previous Day

1.44% Up

09-04-2026 (Thu)

100.19000

NAV Diff is -0.649 from Previous Day

-0.65% Down

08-04-2026 (Wed)

100.83900

NAV Diff is +4.009 from Previous Day

3.98% Up

07-04-2026 (Tue)

96.83000

NAV Diff is +0.571 from Previous Day

0.59% Up

06-04-2026 (Mon)

96.25900

NAV Diff is +1.163 from Previous Day

1.21% Up

02-04-2026 (Thu)

95.09600

NAV Diff is +0.027 from Previous Day

0.03% Up

01-04-2026 (Wed)

95.06900

NAV Diff is +1.34 from Previous Day

1.41% Up

31-03-2026 (Tue)

93.72900

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

93.73000

NAV Diff is -2.276 from Previous Day

-2.43% Down

27-03-2026 (Fri)

96.00600

NAV Diff is -1.742 from Previous Day

-1.81% Down

25-03-2026 (Wed)

97.74800

NAV Diff is +1.833 from Previous Day

1.88% Up

24-03-2026 (Tue)

95.91500

NAV Diff is +1.944 from Previous Day

2.03% Up

23-03-2026 (Mon)

93.97100

NAV Diff is -2.948 from Previous Day

-3.14% Down

20-03-2026 (Fri)

96.91900

NAV Diff is +0.301 from Previous Day

0.31% Up

19-03-2026 (Thu)

96.61800

NAV Diff is -3.246 from Previous Day

-3.36% Down

18-03-2026 (Wed)

99.86400

NAV Diff is +1.361 from Previous Day

1.36% Up

17-03-2026 (Tue)

98.50300

NAV Diff is +0.896 from Previous Day

0.91% Up

16-03-2026 (Mon)

97.60700

NAV Diff is +0.208 from Previous Day

0.21% Up

13-03-2026 (Fri)

97.39900

NAV Diff is -2.159 from Previous Day

-2.22% Down

12-03-2026 (Thu)

99.55800

NAV Diff is -0.677 from Previous Day

-0.68% Down

11-03-2026 (Wed)

100.23500

NAV Diff is -1.334 from Previous Day

-1.33% Down

10-03-2026 (Tue)

101.56900

No Difference

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