DSP Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

22.11400 ⇣ -0.02% As on 20-04-2026 (Mon)

22.11800 ⇣ -0.02% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

22.11400

NAV Diff is -0.004 from Previous Day

-0.02% Down

17-04-2026 (Fri)

22.11800

NAV Diff is +0.015 from Previous Day

0.07% Up

16-04-2026 (Thu)

22.10300

NAV Diff is -0.007 from Previous Day

-0.03% Down

15-04-2026 (Wed)

22.11000

NAV Diff is +0.112 from Previous Day

0.51% Up

13-04-2026 (Mon)

21.99800

NAV Diff is -0.038 from Previous Day

-0.17% Down

10-04-2026 (Fri)

22.03600

NAV Diff is +0.106 from Previous Day

0.48% Up

09-04-2026 (Thu)

21.93000

NAV Diff is -0.049 from Previous Day

-0.22% Down

08-04-2026 (Wed)

21.97900

NAV Diff is +0.203 from Previous Day

0.92% Up

07-04-2026 (Tue)

21.77600

NAV Diff is +0.027 from Previous Day

0.12% Up

06-04-2026 (Mon)

21.74900

NAV Diff is +0.055 from Previous Day

0.25% Up

02-04-2026 (Thu)

21.69400

NAV Diff is +0.022 from Previous Day

0.1% Up

01-04-2026 (Wed)

21.67200

NAV Diff is -0.01 from Previous Day

-0.05% Down

31-03-2026 (Tue)

21.68200

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

21.68200

NAV Diff is -0.103 from Previous Day

-0.48% Down

27-03-2026 (Fri)

21.78500

NAV Diff is -0.049 from Previous Day

-0.22% Down

25-03-2026 (Wed)

21.83400

NAV Diff is +0.081 from Previous Day

0.37% Up

24-03-2026 (Tue)

21.75300

NAV Diff is +0.041 from Previous Day

0.19% Up

23-03-2026 (Mon)

21.71200

NAV Diff is -0.125 from Previous Day

-0.58% Down

20-03-2026 (Fri)

21.83700

NAV Diff is -0.023 from Previous Day

-0.11% Down

19-03-2026 (Thu)

21.86000

NAV Diff is -0.16 from Previous Day

-0.73% Down

18-03-2026 (Wed)

22.02000

NAV Diff is +0.034 from Previous Day

0.15% Up

17-03-2026 (Tue)

21.98600

NAV Diff is +0.026 from Previous Day

0.12% Up

16-03-2026 (Mon)

21.96000

NAV Diff is +0.039 from Previous Day

0.18% Up

13-03-2026 (Fri)

21.92100

NAV Diff is -0.073 from Previous Day

-0.33% Down

12-03-2026 (Thu)

21.99400

NAV Diff is -0.058 from Previous Day

-0.26% Down

11-03-2026 (Wed)

22.05200

NAV Diff is -0.011 from Previous Day

-0.05% Down

10-03-2026 (Tue)

22.06300

NAV Diff is +0.061 from Previous Day

0.28% Up

09-03-2026 (Mon)

22.00200

NAV Diff is -0.067 from Previous Day

-0.3% Down

06-03-2026 (Fri)

22.06900

NAV Diff is -0.04 from Previous Day

-0.18% Down

05-03-2026 (Thu)

22.10900

No Difference

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