DSP Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

22.14100 ⇡ 0.21% As on 17-09-2026 (Thu)

22.09400 ⇡ 0.21% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

22.14100

NAV Diff is +0.047 from Previous Day

0.21% Up

16-09-2026 (Wed)

22.09400

NAV Diff is +0.058 from Previous Day

0.26% Up

15-09-2026 (Tue)

22.03600

NAV Diff is -0.057 from Previous Day

-0.26% Down

11-09-2026 (Fri)

22.09300

NAV Diff is -0.02 from Previous Day

-0.09% Down

10-09-2026 (Thu)

22.11300

NAV Diff is +0.054 from Previous Day

0.24% Up

09-09-2026 (Wed)

22.05900

NAV Diff is -0.095 from Previous Day

-0.43% Down

08-09-2026 (Tue)

22.15400

NAV Diff is -0.068 from Previous Day

-0.31% Down

07-09-2026 (Mon)

22.22200

NAV Diff is -0.009 from Previous Day

-0.04% Down

04-09-2026 (Fri)

22.23100

NAV Diff is +0.008 from Previous Day

0.04% Up

03-09-2026 (Thu)

22.22300

NAV Diff is -0.007 from Previous Day

-0.03% Down

02-09-2026 (Wed)

22.23000

NAV Diff is -0.078 from Previous Day

-0.35% Down

01-09-2026 (Tue)

22.30800

NAV Diff is +0.051 from Previous Day

0.23% Up

31-08-2026 (Mon)

22.25700

NAV Diff is -0.055 from Previous Day

-0.25% Down

28-08-2026 (Fri)

22.31200

NAV Diff is +0.013 from Previous Day

0.06% Up

27-08-2026 (Thu)

22.29900

NAV Diff is -0.018 from Previous Day

-0.08% Down

26-08-2026 (Wed)

22.31700

NAV Diff is -0.016 from Previous Day

-0.07% Down

25-08-2026 (Tue)

22.33300

NAV Diff is +0.001 from Previous Day

0% Down

24-08-2026 (Mon)

22.33200

NAV Diff is -0.014 from Previous Day

-0.06% Down

21-08-2026 (Fri)

22.34600

NAV Diff is +0.032 from Previous Day

0.14% Up

20-08-2026 (Thu)

22.31400

NAV Diff is +0.023 from Previous Day

0.1% Up

19-08-2026 (Wed)

22.29100

NAV Diff is -0.007 from Previous Day

-0.03% Down

18-08-2026 (Tue)

22.29800

NAV Diff is -0.01 from Previous Day

-0.04% Down

17-08-2026 (Mon)

22.30800

NAV Diff is -0.037 from Previous Day

-0.17% Down

14-08-2026 (Fri)

22.34500

NAV Diff is -0.014 from Previous Day

-0.06% Down

13-08-2026 (Thu)

22.35900

NAV Diff is -0.004 from Previous Day

-0.02% Down

12-08-2026 (Wed)

22.36300

NAV Diff is -0.004 from Previous Day

-0.02% Down

11-08-2026 (Tue)

22.36700

NAV Diff is -0.04 from Previous Day

-0.18% Down

10-08-2026 (Mon)

22.40700

NAV Diff is +0.02 from Previous Day

0.09% Up

07-08-2026 (Fri)

22.38700

NAV Diff is +0.013 from Previous Day

0.06% Up

06-08-2026 (Thu)

22.37400

No Difference

-