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

Basic Info:

NAV Value:

14.06300 ⇣ -0.08% As on 29-04-2025 (Tue)

14.07400 ⇣ -0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

14.06300

NAV Diff is -0.011 from Previous Day

-0.08% Down

28-04-2025 (Mon)

14.07400

NAV Diff is +0.011 from Previous Day

0.08% Up

25-04-2025 (Fri)

14.06300

NAV Diff is -0.027 from Previous Day

-0.19% Down

24-04-2025 (Thu)

14.09000

NAV Diff is -0.003 from Previous Day

-0.02% Down

23-04-2025 (Wed)

14.09300

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2025 (Tue)

14.08900

NAV Diff is +0.028 from Previous Day

0.2% Up

21-04-2025 (Mon)

14.06100

NAV Diff is +0.071 from Previous Day

0.5% Up

17-04-2025 (Thu)

13.99000

NAV Diff is +0.063 from Previous Day

0.45% Up

16-04-2025 (Wed)

13.92700

NAV Diff is +0.039 from Previous Day

0.28% Up

15-04-2025 (Tue)

13.88800

NAV Diff is +0.074 from Previous Day

0.53% Up

11-04-2025 (Fri)

13.81400

NAV Diff is +0.028 from Previous Day

0.2% Up

09-04-2025 (Wed)

13.78600

NAV Diff is -0.001 from Previous Day

-0.01% Down

08-04-2025 (Tue)

13.78700

NAV Diff is +0.018 from Previous Day

0.13% Up

07-04-2025 (Mon)

13.76900

NAV Diff is -0.032 from Previous Day

-0.23% Down

04-04-2025 (Fri)

13.80100

NAV Diff is -0.039 from Previous Day

-0.28% Down

03-04-2025 (Thu)

13.84000

NAV Diff is +0.008 from Previous Day

0.06% Up

02-04-2025 (Wed)

13.83200

NAV Diff is +0.04 from Previous Day

0.29% Up

01-04-2025 (Tue)

13.79200

NAV Diff is -0.247 from Previous Day

-1.79% Down

31-03-2025 (Mon)

14.03900

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2025 (Fri)

14.03800

NAV Diff is +0.005 from Previous Day

0.04% Up

27-03-2025 (Thu)

14.03300

NAV Diff is +0.021 from Previous Day

0.15% Up

26-03-2025 (Wed)

14.01200

NAV Diff is -0.047 from Previous Day

-0.34% Down

25-03-2025 (Tue)

14.05900

NAV Diff is -0.026 from Previous Day

-0.18% Down

24-03-2025 (Mon)

14.08500

NAV Diff is +0.061 from Previous Day

0.43% Up

21-03-2025 (Fri)

14.02400

NAV Diff is +0.069 from Previous Day

0.49% Up

20-03-2025 (Thu)

13.95500

NAV Diff is +0.034 from Previous Day

0.24% Up

19-03-2025 (Wed)

13.92100

NAV Diff is +0.036 from Previous Day

0.26% Up

18-03-2025 (Tue)

13.88500

NAV Diff is +0.066 from Previous Day

0.48% Up

17-03-2025 (Mon)

13.81900

NAV Diff is +0.021 from Previous Day

0.15% Up

13-03-2025 (Thu)

13.79800

No Difference

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