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

Basic Info:

NAV Value:

17.08400 ⇡ 0.08% As on 18-09-2026 (Fri)

17.07100 ⇡ 0.08% 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)

17.08400

NAV Diff is +0.013 from Previous Day

0.08% Up

17-09-2026 (Thu)

17.07100

NAV Diff is +0.037 from Previous Day

0.22% Up

16-09-2026 (Wed)

17.03400

NAV Diff is +0.045 from Previous Day

0.26% Up

15-09-2026 (Tue)

16.98900

NAV Diff is -0.043 from Previous Day

-0.25% Down

11-09-2026 (Fri)

17.03200

NAV Diff is -0.015 from Previous Day

-0.09% Down

10-09-2026 (Thu)

17.04700

NAV Diff is +0.042 from Previous Day

0.25% Up

09-09-2026 (Wed)

17.00500

NAV Diff is -0.073 from Previous Day

-0.43% Down

08-09-2026 (Tue)

17.07800

NAV Diff is -0.052 from Previous Day

-0.3% Down

07-09-2026 (Mon)

17.13000

NAV Diff is -0.006 from Previous Day

-0.04% Down

04-09-2026 (Fri)

17.13600

NAV Diff is +0.007 from Previous Day

0.04% Up

03-09-2026 (Thu)

17.12900

NAV Diff is -0.004 from Previous Day

-0.02% Down

02-09-2026 (Wed)

17.13300

NAV Diff is -0.061 from Previous Day

-0.36% Down

01-09-2026 (Tue)

17.19400

NAV Diff is +0.04 from Previous Day

0.23% Up

31-08-2026 (Mon)

17.15400

NAV Diff is -0.041 from Previous Day

-0.24% Down

28-08-2026 (Fri)

17.19500

NAV Diff is +0.011 from Previous Day

0.06% Up

27-08-2026 (Thu)

17.18400

NAV Diff is -0.014 from Previous Day

-0.08% Down

26-08-2026 (Wed)

17.19800

NAV Diff is -0.012 from Previous Day

-0.07% Down

25-08-2026 (Tue)

17.21000

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2026 (Mon)

17.20900

NAV Diff is -0.009 from Previous Day

-0.05% Down

21-08-2026 (Fri)

17.21800

NAV Diff is +0.025 from Previous Day

0.15% Up

20-08-2026 (Thu)

17.19300

NAV Diff is +0.018 from Previous Day

0.1% Up

19-08-2026 (Wed)

17.17500

NAV Diff is -0.005 from Previous Day

-0.03% Down

18-08-2026 (Tue)

17.18000

NAV Diff is -0.008 from Previous Day

-0.05% Down

17-08-2026 (Mon)

17.18800

NAV Diff is -0.026 from Previous Day

-0.15% Down

14-08-2026 (Fri)

17.21400

NAV Diff is -0.011 from Previous Day

-0.06% Down

13-08-2026 (Thu)

17.22500

NAV Diff is -0.003 from Previous Day

-0.02% Down

12-08-2026 (Wed)

17.22800

NAV Diff is -0.002 from Previous Day

-0.01% Down

11-08-2026 (Tue)

17.23000

NAV Diff is -0.03 from Previous Day

-0.17% Down

10-08-2026 (Mon)

17.26000

NAV Diff is +0.016 from Previous Day

0.09% Up

07-08-2026 (Fri)

17.24400

No Difference

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