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

Basic Info:

NAV Value:

17.08400 ⇡ 0.16% As on 05-06-2026 (Fri)

17.05600 ⇡ 0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

17.08400

NAV Diff is +0.028 from Previous Day

0.16% Up

04-06-2026 (Thu)

17.05600

NAV Diff is +0.016 from Previous Day

0.09% Up

03-06-2026 (Wed)

17.04000

NAV Diff is -0.003 from Previous Day

-0.02% Down

02-06-2026 (Tue)

17.04300

NAV Diff is -0.019 from Previous Day

-0.11% Down

01-06-2026 (Mon)

17.06200

NAV Diff is -0.014 from Previous Day

-0.08% Down

29-05-2026 (Fri)

17.07600

NAV Diff is -0.091 from Previous Day

-0.53% Down

27-05-2026 (Wed)

17.16700

NAV Diff is -0.033 from Previous Day

-0.19% Down

26-05-2026 (Tue)

17.20000

NAV Diff is -0.028 from Previous Day

-0.16% Down

25-05-2026 (Mon)

17.22800

NAV Diff is +0.072 from Previous Day

0.42% Up

22-05-2026 (Fri)

17.15600

NAV Diff is -0.007 from Previous Day

-0.04% Down

21-05-2026 (Thu)

17.16300

NAV Diff is +0.011 from Previous Day

0.06% Up

20-05-2026 (Wed)

17.15200

NAV Diff is -0.02 from Previous Day

-0.12% Down

19-05-2026 (Tue)

17.17200

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-05-2026 (Mon)

17.17300

NAV Diff is -0.013 from Previous Day

-0.08% Down

15-05-2026 (Fri)

17.18600

NAV Diff is -0.001 from Previous Day

-0.01% Down

14-05-2026 (Thu)

17.18700

NAV Diff is +0.068 from Previous Day

0.4% Up

13-05-2026 (Wed)

17.11900

NAV Diff is +0.003 from Previous Day

0.02% Up

12-05-2026 (Tue)

17.11600

NAV Diff is -0.078 from Previous Day

-0.46% Down

11-05-2026 (Mon)

17.19400

NAV Diff is -0.024 from Previous Day

-0.14% Down

08-05-2026 (Fri)

17.21800

NAV Diff is -0.022 from Previous Day

-0.13% Down

07-05-2026 (Thu)

17.24000

NAV Diff is +0.044 from Previous Day

0.26% Up

06-05-2026 (Wed)

17.19600

NAV Diff is +0.086 from Previous Day

0.5% Up

05-05-2026 (Tue)

17.11000

NAV Diff is -0.007 from Previous Day

-0.04% Down

04-05-2026 (Mon)

17.11700

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2026 (Thu)

17.11400

NAV Diff is -0.02 from Previous Day

-0.12% Down

29-04-2026 (Wed)

17.13400

NAV Diff is +0.016 from Previous Day

0.09% Up

28-04-2026 (Tue)

17.11800

NAV Diff is -0.022 from Previous Day

-0.13% Down

27-04-2026 (Mon)

17.14000

NAV Diff is +0.051 from Previous Day

0.3% Up

24-04-2026 (Fri)

17.08900

NAV Diff is -0.061 from Previous Day

-0.36% Down

23-04-2026 (Thu)

17.15000

No Difference

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