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

Basic Info:

NAV Value:

17.09700 ⇡ 0.07% As on 18-09-2026 (Fri)

17.08500 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

17.09700

NAV Diff is +0.012 from Previous Day

0.07% Up

17-09-2026 (Thu)

17.08500

NAV Diff is +0.037 from Previous Day

0.22% Up

16-09-2026 (Wed)

17.04800

NAV Diff is +0.045 from Previous Day

0.26% Up

15-09-2026 (Tue)

17.00300

NAV Diff is -0.042 from Previous Day

-0.25% Down

11-09-2026 (Fri)

17.04500

NAV Diff is -0.016 from Previous Day

-0.09% Down

10-09-2026 (Thu)

17.06100

NAV Diff is +0.043 from Previous Day

0.25% Up

09-09-2026 (Wed)

17.01800

NAV Diff is -0.073 from Previous Day

-0.43% Down

08-09-2026 (Tue)

17.09100

NAV Diff is -0.052 from Previous Day

-0.3% Down

07-09-2026 (Mon)

17.14300

NAV Diff is -0.006 from Previous Day

-0.03% Down

04-09-2026 (Fri)

17.14900

NAV Diff is +0.007 from Previous Day

0.04% Up

03-09-2026 (Thu)

17.14200

NAV Diff is -0.005 from Previous Day

-0.03% Down

02-09-2026 (Wed)

17.14700

NAV Diff is -0.061 from Previous Day

-0.36% Down

01-09-2026 (Tue)

17.20800

NAV Diff is +0.041 from Previous Day

0.24% Up

31-08-2026 (Mon)

17.16700

NAV Diff is -0.109 from Previous Day

-0.63% Down

28-08-2026 (Fri)

17.27600

NAV Diff is +0.01 from Previous Day

0.06% Up

27-08-2026 (Thu)

17.26600

NAV Diff is -0.013 from Previous Day

-0.08% Down

26-08-2026 (Wed)

17.27900

NAV Diff is -0.013 from Previous Day

-0.08% Down

25-08-2026 (Tue)

17.29200

NAV Diff is +0.002 from Previous Day

0.01% Up

24-08-2026 (Mon)

17.29000

NAV Diff is -0.009 from Previous Day

-0.05% Down

21-08-2026 (Fri)

17.29900

NAV Diff is +0.025 from Previous Day

0.14% Up

20-08-2026 (Thu)

17.27400

NAV Diff is +0.018 from Previous Day

0.1% Up

19-08-2026 (Wed)

17.25600

NAV Diff is -0.005 from Previous Day

-0.03% Down

18-08-2026 (Tue)

17.26100

NAV Diff is -0.008 from Previous Day

-0.05% Down

17-08-2026 (Mon)

17.26900

NAV Diff is -0.027 from Previous Day

-0.16% Down

14-08-2026 (Fri)

17.29600

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-08-2026 (Thu)

17.30600

NAV Diff is -0.003 from Previous Day

-0.02% Down

12-08-2026 (Wed)

17.30900

NAV Diff is -0.003 from Previous Day

-0.02% Down

11-08-2026 (Tue)

17.31200

NAV Diff is -0.03 from Previous Day

-0.17% Down

10-08-2026 (Mon)

17.34200

NAV Diff is +0.017 from Previous Day

0.1% Up

07-08-2026 (Fri)

17.32500

No Difference

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