DSP Equity Opportunities Fund-Regular Plan - Growth NAV History

Basic Info:

NAV Value:

597.54300 ⇡ 0.29% As on 04-06-2026 (Thu)

595.83500 ⇡ 0.29% As on 03-06-2026 (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

04-06-2026 (Thu)

597.54300

NAV Diff is +1.708 from Previous Day

0.29% Up

03-06-2026 (Wed)

595.83500

NAV Diff is -0.873 from Previous Day

-0.15% Down

02-06-2026 (Tue)

596.70800

NAV Diff is +0.657 from Previous Day

0.11% Up

01-06-2026 (Mon)

596.05100

NAV Diff is -5.566 from Previous Day

-0.93% Down

29-05-2026 (Fri)

601.61700

NAV Diff is -7.225 from Previous Day

-1.2% Down

27-05-2026 (Wed)

608.84200

NAV Diff is -0.63 from Previous Day

-0.1% Down

26-05-2026 (Tue)

609.47200

NAV Diff is -2.503 from Previous Day

-0.41% Down

25-05-2026 (Mon)

611.97500

NAV Diff is +8.288 from Previous Day

1.35% Up

22-05-2026 (Fri)

603.68700

NAV Diff is +2.51 from Previous Day

0.42% Up

21-05-2026 (Thu)

601.17700

NAV Diff is +1.445 from Previous Day

0.24% Up

20-05-2026 (Wed)

599.73200

NAV Diff is +0.076 from Previous Day

0.01% Up

19-05-2026 (Tue)

599.65600

NAV Diff is +1.398 from Previous Day

0.23% Up

18-05-2026 (Mon)

598.25800

NAV Diff is -1.647 from Previous Day

-0.28% Down

15-05-2026 (Fri)

599.90500

NAV Diff is -1.714 from Previous Day

-0.29% Down

14-05-2026 (Thu)

601.61900

NAV Diff is +4.678 from Previous Day

0.78% Up

13-05-2026 (Wed)

596.94100

NAV Diff is +0.564 from Previous Day

0.09% Up

12-05-2026 (Tue)

596.37700

NAV Diff is -10.617 from Previous Day

-1.78% Down

11-05-2026 (Mon)

606.99400

NAV Diff is -6.734 from Previous Day

-1.11% Down

08-05-2026 (Fri)

613.72800

NAV Diff is -3.315 from Previous Day

-0.54% Down

07-05-2026 (Thu)

617.04300

NAV Diff is +2.3 from Previous Day

0.37% Up

06-05-2026 (Wed)

614.74300

NAV Diff is +11.387 from Previous Day

1.85% Up

05-05-2026 (Tue)

603.35600

NAV Diff is -1.899 from Previous Day

-0.31% Down

04-05-2026 (Mon)

605.25500

NAV Diff is +0.845 from Previous Day

0.14% Up

30-04-2026 (Thu)

604.41000

NAV Diff is -5.331 from Previous Day

-0.88% Down

29-04-2026 (Wed)

609.74100

NAV Diff is -0.132 from Previous Day

-0.02% Down

28-04-2026 (Tue)

609.87300

NAV Diff is -3.048 from Previous Day

-0.5% Down

27-04-2026 (Mon)

612.92100

NAV Diff is +4.365 from Previous Day

0.71% Up

24-04-2026 (Fri)

608.55600

NAV Diff is -6.58 from Previous Day

-1.08% Down

23-04-2026 (Thu)

615.13600

NAV Diff is -6.118 from Previous Day

-0.99% Down

22-04-2026 (Wed)

621.25400

No Difference

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