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

Basic Info:

NAV Value:

13.61000 ⇣ -0.23% As on 23-04-2026 (Thu)

13.64100 ⇣ -0.23% As on 22-04-2026 (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

23-04-2026 (Thu)

13.61000

NAV Diff is -0.031 from Previous Day

-0.23% Down

22-04-2026 (Wed)

13.64100

NAV Diff is -0.024 from Previous Day

-0.18% Down

21-04-2026 (Tue)

13.66500

NAV Diff is +0.023 from Previous Day

0.17% Up

20-04-2026 (Mon)

13.64200

NAV Diff is -0.002 from Previous Day

-0.01% Down

17-04-2026 (Fri)

13.64400

NAV Diff is +0.009 from Previous Day

0.07% Up

16-04-2026 (Thu)

13.63500

NAV Diff is -0.004 from Previous Day

-0.03% Down

15-04-2026 (Wed)

13.63900

NAV Diff is +0.069 from Previous Day

0.51% Up

13-04-2026 (Mon)

13.57000

NAV Diff is -0.023 from Previous Day

-0.17% Down

10-04-2026 (Fri)

13.59300

NAV Diff is +0.065 from Previous Day

0.48% Up

09-04-2026 (Thu)

13.52800

NAV Diff is -0.03 from Previous Day

-0.22% Down

08-04-2026 (Wed)

13.55800

NAV Diff is +0.125 from Previous Day

0.92% Up

07-04-2026 (Tue)

13.43300

NAV Diff is +0.017 from Previous Day

0.13% Up

06-04-2026 (Mon)

13.41600

NAV Diff is +0.034 from Previous Day

0.25% Up

02-04-2026 (Thu)

13.38200

NAV Diff is +0.013 from Previous Day

0.1% Up

01-04-2026 (Wed)

13.36900

NAV Diff is -0.006 from Previous Day

-0.04% Down

31-03-2026 (Tue)

13.37500

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

13.37500

NAV Diff is -0.131 from Previous Day

-0.98% Down

27-03-2026 (Fri)

13.50600

NAV Diff is -0.031 from Previous Day

-0.23% Down

25-03-2026 (Wed)

13.53700

NAV Diff is +0.05 from Previous Day

0.37% Up

24-03-2026 (Tue)

13.48700

NAV Diff is +0.026 from Previous Day

0.19% Up

23-03-2026 (Mon)

13.46100

NAV Diff is -0.078 from Previous Day

-0.58% Down

20-03-2026 (Fri)

13.53900

NAV Diff is -0.014 from Previous Day

-0.1% Down

19-03-2026 (Thu)

13.55300

NAV Diff is -0.099 from Previous Day

-0.73% Down

18-03-2026 (Wed)

13.65200

NAV Diff is +0.021 from Previous Day

0.15% Up

17-03-2026 (Tue)

13.63100

NAV Diff is +0.016 from Previous Day

0.12% Up

16-03-2026 (Mon)

13.61500

NAV Diff is +0.024 from Previous Day

0.18% Up

13-03-2026 (Fri)

13.59100

NAV Diff is -0.045 from Previous Day

-0.33% Down

12-03-2026 (Thu)

13.63600

NAV Diff is -0.036 from Previous Day

-0.26% Down

11-03-2026 (Wed)

13.67200

NAV Diff is -0.007 from Previous Day

-0.05% Down

10-03-2026 (Tue)

13.67900

No Difference

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