DSP Equity Opportunities Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

101.57400 ⇡ 0.59% As on 17-09-2026 (Thu)

100.97800 ⇡ 0.59% As on 16-09-2026 (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

17-09-2026 (Thu)

101.57400

NAV Diff is +0.596 from Previous Day

0.59% Up

16-09-2026 (Wed)

100.97800

NAV Diff is +0.595 from Previous Day

0.59% Up

15-09-2026 (Tue)

100.38300

NAV Diff is -1.48 from Previous Day

-1.47% Down

11-09-2026 (Fri)

101.86300

NAV Diff is -0.327 from Previous Day

-0.32% Down

10-09-2026 (Thu)

102.19000

NAV Diff is +0.11 from Previous Day

0.11% Up

09-09-2026 (Wed)

102.08000

NAV Diff is -0.806 from Previous Day

-0.79% Down

08-09-2026 (Tue)

102.88600

NAV Diff is -0.732 from Previous Day

-0.71% Down

07-09-2026 (Mon)

103.61800

NAV Diff is -0.497 from Previous Day

-0.48% Down

04-09-2026 (Fri)

104.11500

NAV Diff is -0.194 from Previous Day

-0.19% Down

03-09-2026 (Thu)

104.30900

NAV Diff is +0.141 from Previous Day

0.14% Up

02-09-2026 (Wed)

104.16800

NAV Diff is -0.78 from Previous Day

-0.75% Down

01-09-2026 (Tue)

104.94800

NAV Diff is -0.648 from Previous Day

-0.62% Down

31-08-2026 (Mon)

105.59600

NAV Diff is +0.171 from Previous Day

0.16% Up

28-08-2026 (Fri)

105.42500

NAV Diff is +0.171 from Previous Day

0.16% Up

27-08-2026 (Thu)

105.25400

NAV Diff is -0.329 from Previous Day

-0.31% Down

26-08-2026 (Wed)

105.58300

NAV Diff is +0.035 from Previous Day

0.03% Up

25-08-2026 (Tue)

105.54800

NAV Diff is +0.223 from Previous Day

0.21% Up

24-08-2026 (Mon)

105.32500

NAV Diff is -0.257 from Previous Day

-0.24% Down

21-08-2026 (Fri)

105.58200

NAV Diff is +0.106 from Previous Day

0.1% Up

20-08-2026 (Thu)

105.47600

NAV Diff is +0.547 from Previous Day

0.52% Up

19-08-2026 (Wed)

104.92900

NAV Diff is -0.314 from Previous Day

-0.3% Down

18-08-2026 (Tue)

105.24300

NAV Diff is -0.255 from Previous Day

-0.24% Down

17-08-2026 (Mon)

105.49800

NAV Diff is +0.041 from Previous Day

0.04% Up

14-08-2026 (Fri)

105.45700

NAV Diff is -0.187 from Previous Day

-0.18% Down

13-08-2026 (Thu)

105.64400

NAV Diff is +0.006 from Previous Day

0.01% Up

12-08-2026 (Wed)

105.63800

NAV Diff is -0.19 from Previous Day

-0.18% Down

11-08-2026 (Tue)

105.82800

NAV Diff is -0.269 from Previous Day

-0.25% Down

10-08-2026 (Mon)

106.09700

NAV Diff is -0.028 from Previous Day

-0.03% Down

07-08-2026 (Fri)

106.12500

NAV Diff is -0.167 from Previous Day

-0.16% Down

06-08-2026 (Thu)

106.29200

No Difference

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