DSP Equity Savings Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.51500 ⇣ -0.22% As on 23-04-2026 (Thu)

13.54500 ⇣ -0.22% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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)

13.51500

NAV Diff is -0.03 from Previous Day

-0.22% Down

22-04-2026 (Wed)

13.54500

NAV Diff is -0.024 from Previous Day

-0.18% Down

21-04-2026 (Tue)

13.56900

NAV Diff is +0.024 from Previous Day

0.18% Up

20-04-2026 (Mon)

13.54500

NAV Diff is -0.002 from Previous Day

-0.01% Down

17-04-2026 (Fri)

13.54700

NAV Diff is +0.01 from Previous Day

0.07% Up

16-04-2026 (Thu)

13.53700

NAV Diff is -0.004 from Previous Day

-0.03% Down

15-04-2026 (Wed)

13.54100

NAV Diff is +0.069 from Previous Day

0.51% Up

13-04-2026 (Mon)

13.47200

NAV Diff is -0.022 from Previous Day

-0.16% Down

10-04-2026 (Fri)

13.49400

NAV Diff is +0.065 from Previous Day

0.48% Up

09-04-2026 (Thu)

13.42900

NAV Diff is -0.03 from Previous Day

-0.22% Down

08-04-2026 (Wed)

13.45900

NAV Diff is +0.125 from Previous Day

0.93% Up

07-04-2026 (Tue)

13.33400

NAV Diff is +0.017 from Previous Day

0.13% Up

06-04-2026 (Mon)

13.31700

NAV Diff is +0.035 from Previous Day

0.26% Up

02-04-2026 (Thu)

13.28200

NAV Diff is +0.014 from Previous Day

0.11% Up

01-04-2026 (Wed)

13.26800

NAV Diff is -0.006 from Previous Day

-0.05% Down

31-03-2026 (Tue)

13.27400

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

13.27400

NAV Diff is -0.062 from Previous Day

-0.47% Down

27-03-2026 (Fri)

13.33600

NAV Diff is -0.03 from Previous Day

-0.22% Down

25-03-2026 (Wed)

13.36600

NAV Diff is +0.05 from Previous Day

0.37% Up

24-03-2026 (Tue)

13.31600

NAV Diff is +0.025 from Previous Day

0.19% Up

23-03-2026 (Mon)

13.29100

NAV Diff is -0.075 from Previous Day

-0.56% Down

20-03-2026 (Fri)

13.36600

NAV Diff is -0.014 from Previous Day

-0.1% Down

19-03-2026 (Thu)

13.38000

NAV Diff is -0.098 from Previous Day

-0.73% Down

18-03-2026 (Wed)

13.47800

NAV Diff is +0.022 from Previous Day

0.16% Up

17-03-2026 (Tue)

13.45600

NAV Diff is +0.016 from Previous Day

0.12% Up

16-03-2026 (Mon)

13.44000

NAV Diff is +0.025 from Previous Day

0.19% Up

13-03-2026 (Fri)

13.41500

NAV Diff is -0.045 from Previous Day

-0.34% Down

12-03-2026 (Thu)

13.46000

NAV Diff is -0.035 from Previous Day

-0.26% Down

11-03-2026 (Wed)

13.49500

NAV Diff is -0.007 from Previous Day

-0.05% Down

10-03-2026 (Tue)

13.50200

No Difference

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