DSP Equity Savings Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.32000 ⇡ 0.22% As on 17-09-2026 (Thu)

13.29100 ⇡ 0.22% 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)

13.32000

NAV Diff is +0.029 from Previous Day

0.22% Up

16-09-2026 (Wed)

13.29100

NAV Diff is +0.034 from Previous Day

0.26% Up

15-09-2026 (Tue)

13.25700

NAV Diff is -0.034 from Previous Day

-0.26% Down

11-09-2026 (Fri)

13.29100

NAV Diff is -0.012 from Previous Day

-0.09% Down

10-09-2026 (Thu)

13.30300

NAV Diff is +0.032 from Previous Day

0.24% Up

09-09-2026 (Wed)

13.27100

NAV Diff is -0.057 from Previous Day

-0.43% Down

08-09-2026 (Tue)

13.32800

NAV Diff is -0.04 from Previous Day

-0.3% Down

07-09-2026 (Mon)

13.36800

NAV Diff is -0.006 from Previous Day

-0.04% Down

04-09-2026 (Fri)

13.37400

NAV Diff is +0.005 from Previous Day

0.04% Up

03-09-2026 (Thu)

13.36900

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-09-2026 (Wed)

13.37300

NAV Diff is -0.047 from Previous Day

-0.35% Down

01-09-2026 (Tue)

13.42000

NAV Diff is +0.031 from Previous Day

0.23% Up

31-08-2026 (Mon)

13.38900

NAV Diff is -0.101 from Previous Day

-0.75% Down

28-08-2026 (Fri)

13.49000

NAV Diff is +0.008 from Previous Day

0.06% Up

27-08-2026 (Thu)

13.48200

NAV Diff is -0.011 from Previous Day

-0.08% Down

26-08-2026 (Wed)

13.49300

NAV Diff is -0.01 from Previous Day

-0.07% Down

25-08-2026 (Tue)

13.50300

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2026 (Mon)

13.50200

NAV Diff is -0.008 from Previous Day

-0.06% Down

21-08-2026 (Fri)

13.51000

NAV Diff is +0.019 from Previous Day

0.14% Up

20-08-2026 (Thu)

13.49100

NAV Diff is +0.014 from Previous Day

0.1% Up

19-08-2026 (Wed)

13.47700

NAV Diff is -0.005 from Previous Day

-0.04% Down

18-08-2026 (Tue)

13.48200

NAV Diff is -0.006 from Previous Day

-0.04% Down

17-08-2026 (Mon)

13.48800

NAV Diff is -0.022 from Previous Day

-0.16% Down

14-08-2026 (Fri)

13.51000

NAV Diff is -0.009 from Previous Day

-0.07% Down

13-08-2026 (Thu)

13.51900

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-08-2026 (Wed)

13.52100

NAV Diff is -0.002 from Previous Day

-0.01% Down

11-08-2026 (Tue)

13.52300

NAV Diff is -0.024 from Previous Day

-0.18% Down

10-08-2026 (Mon)

13.54700

NAV Diff is +0.012 from Previous Day

0.09% Up

07-08-2026 (Fri)

13.53500

NAV Diff is +0.007 from Previous Day

0.05% Up

06-08-2026 (Thu)

13.52800

No Difference

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