DSP Equity Opportunities Fund-Regular Plan - Growth NAV History

Basic Info:

NAV Value:

617.51800 ⇣ -0.19% As on 04-09-2026 (Fri)

618.68600 ⇣ -0.19% As on 03-09-2026 (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

04-09-2026 (Fri)

617.51800

NAV Diff is -1.168 from Previous Day

-0.19% Down

03-09-2026 (Thu)

618.68600

NAV Diff is +0.822 from Previous Day

0.13% Up

02-09-2026 (Wed)

617.86400

NAV Diff is -4.645 from Previous Day

-0.75% Down

01-09-2026 (Tue)

622.50900

NAV Diff is -3.865 from Previous Day

-0.62% Down

31-08-2026 (Mon)

626.37400

NAV Diff is +0.959 from Previous Day

0.15% Up

28-08-2026 (Fri)

625.41500

NAV Diff is +1.001 from Previous Day

0.16% Up

27-08-2026 (Thu)

624.41400

NAV Diff is -1.972 from Previous Day

-0.32% Down

26-08-2026 (Wed)

626.38600

NAV Diff is +0.189 from Previous Day

0.03% Up

25-08-2026 (Tue)

626.19700

NAV Diff is +1.307 from Previous Day

0.21% Up

24-08-2026 (Mon)

624.89000

NAV Diff is -1.58 from Previous Day

-0.25% Down

21-08-2026 (Fri)

626.47000

NAV Diff is +0.614 from Previous Day

0.1% Up

20-08-2026 (Thu)

625.85600

NAV Diff is +3.223 from Previous Day

0.51% Up

19-08-2026 (Wed)

622.63300

NAV Diff is -1.878 from Previous Day

-0.3% Down

18-08-2026 (Tue)

624.51100

NAV Diff is -1.532 from Previous Day

-0.25% Down

17-08-2026 (Mon)

626.04300

NAV Diff is +0.189 from Previous Day

0.03% Up

14-08-2026 (Fri)

625.85400

NAV Diff is -1.125 from Previous Day

-0.18% Down

13-08-2026 (Thu)

626.97900

NAV Diff is +0.013 from Previous Day

0% Down

12-08-2026 (Wed)

626.96600

NAV Diff is -1.142 from Previous Day

-0.18% Down

11-08-2026 (Tue)

628.10800

NAV Diff is -1.618 from Previous Day

-0.26% Down

10-08-2026 (Mon)

629.72600

NAV Diff is -0.218 from Previous Day

-0.03% Down

07-08-2026 (Fri)

629.94400

NAV Diff is -1.01 from Previous Day

-0.16% Down

06-08-2026 (Thu)

630.95400

NAV Diff is -0.883 from Previous Day

-0.14% Down

05-08-2026 (Wed)

631.83700

NAV Diff is +1.191 from Previous Day

0.19% Up

04-08-2026 (Tue)

630.64600

NAV Diff is -4.496 from Previous Day

-0.71% Down

03-08-2026 (Mon)

635.14200

NAV Diff is +10.397 from Previous Day

1.64% Up

31-07-2026 (Fri)

624.74500

NAV Diff is +0.374 from Previous Day

0.06% Up

30-07-2026 (Thu)

624.37100

NAV Diff is -0.127 from Previous Day

-0.02% Down

29-07-2026 (Wed)

624.49800

NAV Diff is +3.73 from Previous Day

0.6% Up

28-07-2026 (Tue)

620.76800

NAV Diff is +1.141 from Previous Day

0.18% Up

27-07-2026 (Mon)

619.62700

No Difference

-