DSP Equity Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

24.95400 ⇣ -0.18% As on 22-04-2026 (Wed)

24.99800 ⇣ -0.18% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

24.95400

NAV Diff is -0.044 from Previous Day

-0.18% Down

21-04-2026 (Tue)

24.99800

NAV Diff is +0.043 from Previous Day

0.17% Up

20-04-2026 (Mon)

24.95500

NAV Diff is -0.002 from Previous Day

-0.01% Down

17-04-2026 (Fri)

24.95700

NAV Diff is +0.017 from Previous Day

0.07% Up

16-04-2026 (Thu)

24.94000

NAV Diff is -0.007 from Previous Day

-0.03% Down

15-04-2026 (Wed)

24.94700

NAV Diff is +0.128 from Previous Day

0.51% Up

13-04-2026 (Mon)

24.81900

NAV Diff is -0.041 from Previous Day

-0.17% Down

10-04-2026 (Fri)

24.86000

NAV Diff is +0.119 from Previous Day

0.48% Up

09-04-2026 (Thu)

24.74100

NAV Diff is -0.054 from Previous Day

-0.22% Down

08-04-2026 (Wed)

24.79500

NAV Diff is +0.229 from Previous Day

0.92% Up

07-04-2026 (Tue)

24.56600

NAV Diff is +0.032 from Previous Day

0.13% Up

06-04-2026 (Mon)

24.53400

NAV Diff is +0.064 from Previous Day

0.26% Up

02-04-2026 (Thu)

24.47000

NAV Diff is +0.025 from Previous Day

0.1% Up

01-04-2026 (Wed)

24.44500

NAV Diff is -0.011 from Previous Day

-0.04% Down

31-03-2026 (Tue)

24.45600

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

24.45500

NAV Diff is -0.115 from Previous Day

-0.47% Down

27-03-2026 (Fri)

24.57000

NAV Diff is -0.054 from Previous Day

-0.22% Down

25-03-2026 (Wed)

24.62400

NAV Diff is +0.092 from Previous Day

0.37% Up

24-03-2026 (Tue)

24.53200

NAV Diff is +0.047 from Previous Day

0.19% Up

23-03-2026 (Mon)

24.48500

NAV Diff is -0.14 from Previous Day

-0.57% Down

20-03-2026 (Fri)

24.62500

NAV Diff is -0.025 from Previous Day

-0.1% Down

19-03-2026 (Thu)

24.65000

NAV Diff is -0.18 from Previous Day

-0.73% Down

18-03-2026 (Wed)

24.83000

NAV Diff is +0.039 from Previous Day

0.16% Up

17-03-2026 (Tue)

24.79100

NAV Diff is +0.03 from Previous Day

0.12% Up

16-03-2026 (Mon)

24.76100

NAV Diff is +0.046 from Previous Day

0.19% Up

13-03-2026 (Fri)

24.71500

NAV Diff is -0.082 from Previous Day

-0.33% Down

12-03-2026 (Thu)

24.79700

NAV Diff is -0.065 from Previous Day

-0.26% Down

11-03-2026 (Wed)

24.86200

NAV Diff is -0.012 from Previous Day

-0.05% Down

10-03-2026 (Tue)

24.87400

NAV Diff is +0.069 from Previous Day

0.28% Up

09-03-2026 (Mon)

24.80500

No Difference

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