DSP Equity Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

25.07400 ⇡ 0.22% As on 17-09-2026 (Thu)

25.01900 ⇡ 0.22% As on 16-09-2026 (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

17-09-2026 (Thu)

25.07400

NAV Diff is +0.055 from Previous Day

0.22% Up

16-09-2026 (Wed)

25.01900

NAV Diff is +0.066 from Previous Day

0.26% Up

15-09-2026 (Tue)

24.95300

NAV Diff is -0.062 from Previous Day

-0.25% Down

11-09-2026 (Fri)

25.01500

NAV Diff is -0.023 from Previous Day

-0.09% Down

10-09-2026 (Thu)

25.03800

NAV Diff is +0.062 from Previous Day

0.25% Up

09-09-2026 (Wed)

24.97600

NAV Diff is -0.107 from Previous Day

-0.43% Down

08-09-2026 (Tue)

25.08300

NAV Diff is -0.076 from Previous Day

-0.3% Down

07-09-2026 (Mon)

25.15900

NAV Diff is -0.009 from Previous Day

-0.04% Down

04-09-2026 (Fri)

25.16800

NAV Diff is +0.01 from Previous Day

0.04% Up

03-09-2026 (Thu)

25.15800

NAV Diff is -0.007 from Previous Day

-0.03% Down

02-09-2026 (Wed)

25.16500

NAV Diff is -0.088 from Previous Day

-0.35% Down

01-09-2026 (Tue)

25.25300

NAV Diff is +0.058 from Previous Day

0.23% Up

31-08-2026 (Mon)

25.19500

NAV Diff is -0.06 from Previous Day

-0.24% Down

28-08-2026 (Fri)

25.25500

NAV Diff is +0.015 from Previous Day

0.06% Up

27-08-2026 (Thu)

25.24000

NAV Diff is -0.02 from Previous Day

-0.08% Down

26-08-2026 (Wed)

25.26000

NAV Diff is -0.017 from Previous Day

-0.07% Down

25-08-2026 (Tue)

25.27700

NAV Diff is +0.001 from Previous Day

0% Down

24-08-2026 (Mon)

25.27600

NAV Diff is -0.013 from Previous Day

-0.05% Down

21-08-2026 (Fri)

25.28900

NAV Diff is +0.036 from Previous Day

0.14% Up

20-08-2026 (Thu)

25.25300

NAV Diff is +0.027 from Previous Day

0.11% Up

19-08-2026 (Wed)

25.22600

NAV Diff is -0.007 from Previous Day

-0.03% Down

18-08-2026 (Tue)

25.23300

NAV Diff is -0.011 from Previous Day

-0.04% Down

17-08-2026 (Mon)

25.24400

NAV Diff is -0.04 from Previous Day

-0.16% Down

14-08-2026 (Fri)

25.28400

NAV Diff is -0.015 from Previous Day

-0.06% Down

13-08-2026 (Thu)

25.29900

NAV Diff is -0.004 from Previous Day

-0.02% Down

12-08-2026 (Wed)

25.30300

NAV Diff is -0.004 from Previous Day

-0.02% Down

11-08-2026 (Tue)

25.30700

NAV Diff is -0.044 from Previous Day

-0.17% Down

10-08-2026 (Mon)

25.35100

NAV Diff is +0.024 from Previous Day

0.09% Up

07-08-2026 (Fri)

25.32700

NAV Diff is +0.015 from Previous Day

0.06% Up

06-08-2026 (Thu)

25.31200

No Difference

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