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

Basic Info:

NAV Value:

13.40200 ⇡ 0.07% As on 18-09-2026 (Fri)

13.39200 ⇡ 0.07% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

13.40200

NAV Diff is +0.01 from Previous Day

0.07% Up

17-09-2026 (Thu)

13.39200

NAV Diff is +0.029 from Previous Day

0.22% Up

16-09-2026 (Wed)

13.36300

NAV Diff is +0.034 from Previous Day

0.25% Up

15-09-2026 (Tue)

13.32900

NAV Diff is -0.034 from Previous Day

-0.26% Down

11-09-2026 (Fri)

13.36300

NAV Diff is -0.012 from Previous Day

-0.09% Down

10-09-2026 (Thu)

13.37500

NAV Diff is +0.032 from Previous Day

0.24% Up

09-09-2026 (Wed)

13.34300

NAV Diff is -0.057 from Previous Day

-0.43% Down

08-09-2026 (Tue)

13.40000

NAV Diff is -0.041 from Previous Day

-0.31% Down

07-09-2026 (Mon)

13.44100

NAV Diff is -0.006 from Previous Day

-0.04% Down

04-09-2026 (Fri)

13.44700

NAV Diff is +0.005 from Previous Day

0.04% Up

03-09-2026 (Thu)

13.44200

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-09-2026 (Wed)

13.44600

NAV Diff is -0.047 from Previous Day

-0.35% Down

01-09-2026 (Tue)

13.49300

NAV Diff is +0.031 from Previous Day

0.23% Up

31-08-2026 (Mon)

13.46200

NAV Diff is -0.033 from Previous Day

-0.25% Down

28-08-2026 (Fri)

13.49500

NAV Diff is +0.007 from Previous Day

0.05% Up

27-08-2026 (Thu)

13.48800

NAV Diff is -0.011 from Previous Day

-0.08% Down

26-08-2026 (Wed)

13.49900

NAV Diff is -0.009 from Previous Day

-0.07% Down

25-08-2026 (Tue)

13.50800

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

13.50800

NAV Diff is -0.008 from Previous Day

-0.06% Down

21-08-2026 (Fri)

13.51600

NAV Diff is +0.019 from Previous Day

0.14% Up

20-08-2026 (Thu)

13.49700

NAV Diff is +0.014 from Previous Day

0.1% Up

19-08-2026 (Wed)

13.48300

NAV Diff is -0.004 from Previous Day

-0.03% Down

18-08-2026 (Tue)

13.48700

NAV Diff is -0.006 from Previous Day

-0.04% Down

17-08-2026 (Mon)

13.49300

NAV Diff is -0.022 from Previous Day

-0.16% Down

14-08-2026 (Fri)

13.51500

NAV Diff is -0.009 from Previous Day

-0.07% Down

13-08-2026 (Thu)

13.52400

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-08-2026 (Wed)

13.52600

NAV Diff is -0.003 from Previous Day

-0.02% Down

11-08-2026 (Tue)

13.52900

NAV Diff is -0.024 from Previous Day

-0.18% Down

10-08-2026 (Mon)

13.55300

NAV Diff is +0.012 from Previous Day

0.09% Up

07-08-2026 (Fri)

13.54100

No Difference

-