DSP Equity Savings Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

17.49200 ⇣ -0.19% As on 26-09-2025 (Fri)

17.52500 ⇣ -0.19% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

17.49200

NAV Diff is -0.033 from Previous Day

-0.19% Down

25-09-2025 (Thu)

17.52500

NAV Diff is -0.037 from Previous Day

-0.21% Down

24-09-2025 (Wed)

17.56200

NAV Diff is -0.022 from Previous Day

-0.13% Down

23-09-2025 (Tue)

17.58400

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-09-2025 (Mon)

17.58500

NAV Diff is -0.026 from Previous Day

-0.15% Down

19-09-2025 (Fri)

17.61100

NAV Diff is -0.004 from Previous Day

-0.02% Down

18-09-2025 (Thu)

17.61500

NAV Diff is +0.012 from Previous Day

0.07% Up

17-09-2025 (Wed)

17.60300

NAV Diff is +0.004 from Previous Day

0.02% Up

16-09-2025 (Tue)

17.59900

NAV Diff is +0.044 from Previous Day

0.25% Up

15-09-2025 (Mon)

17.55500

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-09-2025 (Fri)

17.55600

NAV Diff is +0.031 from Previous Day

0.18% Up

11-09-2025 (Thu)

17.52500

NAV Diff is +0.017 from Previous Day

0.1% Up

10-09-2025 (Wed)

17.50800

NAV Diff is +0.02 from Previous Day

0.11% Up

09-09-2025 (Tue)

17.48800

NAV Diff is +0.028 from Previous Day

0.16% Up

08-09-2025 (Mon)

17.46000

NAV Diff is +0.018 from Previous Day

0.1% Up

05-09-2025 (Fri)

17.44200

NAV Diff is -0.004 from Previous Day

-0.02% Down

04-09-2025 (Thu)

17.44600

NAV Diff is +0.023 from Previous Day

0.13% Up

03-09-2025 (Wed)

17.42300

NAV Diff is +0.017 from Previous Day

0.1% Up

02-09-2025 (Tue)

17.40600

NAV Diff is -0.013 from Previous Day

-0.07% Down

01-09-2025 (Mon)

17.41900

NAV Diff is +0.037 from Previous Day

0.21% Up

29-08-2025 (Fri)

17.38200

NAV Diff is -0.083 from Previous Day

-0.48% Down

28-08-2025 (Thu)

17.46500

NAV Diff is -0.029 from Previous Day

-0.17% Down

26-08-2025 (Tue)

17.49400

NAV Diff is -0.055 from Previous Day

-0.31% Down

25-08-2025 (Mon)

17.54900

NAV Diff is -0.004 from Previous Day

-0.02% Down

22-08-2025 (Fri)

17.55300

NAV Diff is -0.019 from Previous Day

-0.11% Down

21-08-2025 (Thu)

17.57200

NAV Diff is +0.006 from Previous Day

0.03% Up

20-08-2025 (Wed)

17.56600

NAV Diff is +0.014 from Previous Day

0.08% Up

19-08-2025 (Tue)

17.55200

NAV Diff is +0.019 from Previous Day

0.11% Up

18-08-2025 (Mon)

17.53300

NAV Diff is +0.014 from Previous Day

0.08% Up

14-08-2025 (Thu)

17.51900

No Difference

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