DSP Equity Opportunities Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

675.63100 ⇣ -1.36% As on 26-09-2025 (Fri)

684.79900 ⇣ -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)

675.63100

NAV Diff is -9.168 from Previous Day

-1.36% Down

25-09-2025 (Thu)

684.79900

NAV Diff is -4.244 from Previous Day

-0.62% Down

24-09-2025 (Wed)

689.04300

NAV Diff is -4.801 from Previous Day

-0.7% Down

23-09-2025 (Tue)

693.84400

NAV Diff is +0.587 from Previous Day

0.08% Up

22-09-2025 (Mon)

693.25700

NAV Diff is -5.239 from Previous Day

-0.76% Down

19-09-2025 (Fri)

698.49600

NAV Diff is -0.454 from Previous Day

-0.06% Down

18-09-2025 (Thu)

698.95000

NAV Diff is +2.667 from Previous Day

0.38% Up

17-09-2025 (Wed)

696.28300

NAV Diff is +2.239 from Previous Day

0.32% Up

16-09-2025 (Tue)

694.04400

NAV Diff is +4.171 from Previous Day

0.6% Up

15-09-2025 (Mon)

689.87300

NAV Diff is +0.555 from Previous Day

0.08% Up

12-09-2025 (Fri)

689.31800

NAV Diff is +2.538 from Previous Day

0.37% Up

11-09-2025 (Thu)

686.78000

NAV Diff is +1.116 from Previous Day

0.16% Up

10-09-2025 (Wed)

685.66400

NAV Diff is +5.069 from Previous Day

0.74% Up

09-09-2025 (Tue)

680.59500

NAV Diff is +3.04 from Previous Day

0.45% Up

08-09-2025 (Mon)

677.55500

NAV Diff is +2.571 from Previous Day

0.38% Up

05-09-2025 (Fri)

674.98400

NAV Diff is -0.693 from Previous Day

-0.1% Down

04-09-2025 (Thu)

675.67700

NAV Diff is -2.486 from Previous Day

-0.37% Down

03-09-2025 (Wed)

678.16300

NAV Diff is +2.097 from Previous Day

0.31% Up

02-09-2025 (Tue)

676.06600

NAV Diff is -0.982 from Previous Day

-0.15% Down

01-09-2025 (Mon)

677.04800

NAV Diff is +8.236 from Previous Day

1.22% Up

29-08-2025 (Fri)

668.81200

NAV Diff is -2.19 from Previous Day

-0.33% Down

28-08-2025 (Thu)

671.00200

NAV Diff is -6.532 from Previous Day

-0.97% Down

26-08-2025 (Tue)

677.53400

NAV Diff is -7.894 from Previous Day

-1.17% Down

25-08-2025 (Mon)

685.42800

NAV Diff is +1.151 from Previous Day

0.17% Up

22-08-2025 (Fri)

684.27700

NAV Diff is -3.964 from Previous Day

-0.58% Down

21-08-2025 (Thu)

688.24100

NAV Diff is +0.792 from Previous Day

0.12% Up

20-08-2025 (Wed)

687.44900

NAV Diff is +2.49 from Previous Day

0.36% Up

19-08-2025 (Tue)

684.95900

NAV Diff is +4.673 from Previous Day

0.68% Up

18-08-2025 (Mon)

680.28600

NAV Diff is +6.36 from Previous Day

0.93% Up

14-08-2025 (Thu)

673.92600

No Difference

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