DSP Equity Savings Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

22.18200 ⇡ 0.58% As on 03-11-2026 (Tue)

22.05300 ⇡ 0.58% As on 02-11-2026 (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

03-11-2026 (Tue)

22.18200

NAV Diff is +0.129 from Previous Day

0.58% Up

02-11-2026 (Mon)

22.05300

NAV Diff is +0.046 from Previous Day

0.21% Up

30-10-2026 (Fri)

22.00700

NAV Diff is +0.038 from Previous Day

0.17% Up

29-10-2026 (Thu)

21.96900

NAV Diff is +0.018 from Previous Day

0.08% Up

28-10-2026 (Wed)

21.95100

NAV Diff is +0.015 from Previous Day

0.07% Up

27-10-2026 (Tue)

21.93600

NAV Diff is -0.006 from Previous Day

-0.03% Down

26-10-2026 (Mon)

21.94200

NAV Diff is +0.009 from Previous Day

0.04% Up

23-10-2026 (Fri)

21.93300

NAV Diff is -0.006 from Previous Day

-0.03% Down

22-10-2026 (Thu)

21.93900

NAV Diff is -0.078 from Previous Day

-0.36% Down

21-10-2026 (Wed)

22.01700

NAV Diff is -0.034 from Previous Day

-0.15% Down

19-10-2026 (Mon)

22.05100

NAV Diff is -0.088 from Previous Day

-0.4% Down

16-10-2026 (Fri)

22.13900

NAV Diff is +0.022 from Previous Day

0.1% Up

15-10-2026 (Thu)

22.11700

NAV Diff is +0.111 from Previous Day

0.5% Up

14-10-2026 (Wed)

22.00600

NAV Diff is -0.017 from Previous Day

-0.08% Down

13-10-2026 (Tue)

22.02300

NAV Diff is +0.023 from Previous Day

0.1% Up

12-10-2026 (Mon)

22.00000

NAV Diff is -0.002 from Previous Day

-0.01% Down

09-10-2026 (Fri)

22.00200

NAV Diff is +0.063 from Previous Day

0.29% Up

08-10-2026 (Thu)

21.93900

NAV Diff is -0.111 from Previous Day

-0.51% Down

07-10-2026 (Wed)

22.05000

NAV Diff is -0.044 from Previous Day

-0.2% Down

06-10-2026 (Tue)

22.09400

NAV Diff is +0.076 from Previous Day

0.34% Up

05-10-2026 (Mon)

22.01800

NAV Diff is +0.015 from Previous Day

0.07% Up

01-10-2026 (Thu)

22.00300

NAV Diff is -0.018 from Previous Day

-0.08% Down

30-09-2026 (Wed)

22.02100

NAV Diff is +0.018 from Previous Day

0.08% Up

29-09-2026 (Tue)

22.00300

NAV Diff is -0.052 from Previous Day

-0.24% Down

28-09-2026 (Mon)

22.05500

NAV Diff is -0.106 from Previous Day

-0.48% Down

25-09-2026 (Fri)

22.16100

NAV Diff is +0.025 from Previous Day

0.11% Up

24-09-2026 (Thu)

22.13600

NAV Diff is -0.088 from Previous Day

-0.4% Down

23-09-2026 (Wed)

22.22400

NAV Diff is +0.035 from Previous Day

0.16% Up

22-09-2026 (Tue)

22.18900

NAV Diff is -0.024 from Previous Day

-0.11% Down

21-09-2026 (Mon)

22.21300

No Difference

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