DSP Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

21.57700 ⇣ -0.08% As on 29-04-2025 (Tue)

21.59400 ⇣ -0.08% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

21.57700

NAV Diff is -0.017 from Previous Day

-0.08% Down

28-04-2025 (Mon)

21.59400

NAV Diff is +0.016 from Previous Day

0.07% Up

25-04-2025 (Fri)

21.57800

NAV Diff is -0.04 from Previous Day

-0.19% Down

24-04-2025 (Thu)

21.61800

NAV Diff is -0.006 from Previous Day

-0.03% Down

23-04-2025 (Wed)

21.62400

NAV Diff is +0.007 from Previous Day

0.03% Up

22-04-2025 (Tue)

21.61700

NAV Diff is +0.043 from Previous Day

0.2% Up

21-04-2025 (Mon)

21.57400

NAV Diff is +0.108 from Previous Day

0.5% Up

17-04-2025 (Thu)

21.46600

NAV Diff is +0.098 from Previous Day

0.46% Up

16-04-2025 (Wed)

21.36800

NAV Diff is +0.059 from Previous Day

0.28% Up

15-04-2025 (Tue)

21.30900

NAV Diff is +0.114 from Previous Day

0.53% Up

11-04-2025 (Fri)

21.19500

NAV Diff is +0.042 from Previous Day

0.2% Up

09-04-2025 (Wed)

21.15300

NAV Diff is -0.001 from Previous Day

-0% Down

08-04-2025 (Tue)

21.15400

NAV Diff is +0.028 from Previous Day

0.13% Up

07-04-2025 (Mon)

21.12600

NAV Diff is -0.049 from Previous Day

-0.23% Down

04-04-2025 (Fri)

21.17500

NAV Diff is -0.06 from Previous Day

-0.28% Down

03-04-2025 (Thu)

21.23500

NAV Diff is +0.012 from Previous Day

0.06% Up

02-04-2025 (Wed)

21.22300

NAV Diff is +0.062 from Previous Day

0.29% Up

01-04-2025 (Tue)

21.16100

NAV Diff is -0.056 from Previous Day

-0.26% Down

31-03-2025 (Mon)

21.21700

NAV Diff is +0.001 from Previous Day

0% Down

28-03-2025 (Fri)

21.21600

NAV Diff is +0.008 from Previous Day

0.04% Up

27-03-2025 (Thu)

21.20800

NAV Diff is +0.031 from Previous Day

0.15% Up

26-03-2025 (Wed)

21.17700

NAV Diff is -0.071 from Previous Day

-0.34% Down

25-03-2025 (Tue)

21.24800

NAV Diff is -0.04 from Previous Day

-0.19% Down

24-03-2025 (Mon)

21.28800

NAV Diff is +0.093 from Previous Day

0.44% Up

21-03-2025 (Fri)

21.19500

NAV Diff is +0.104 from Previous Day

0.49% Up

20-03-2025 (Thu)

21.09100

NAV Diff is +0.052 from Previous Day

0.25% Up

19-03-2025 (Wed)

21.03900

NAV Diff is +0.054 from Previous Day

0.26% Up

18-03-2025 (Tue)

20.98500

NAV Diff is +0.1 from Previous Day

0.48% Up

17-03-2025 (Mon)

20.88500

NAV Diff is +0.031 from Previous Day

0.15% Up

13-03-2025 (Thu)

20.85400

No Difference

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