DSP Nifty 50 Index Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

20.28350 ⇣ -0.85% As on 23-04-2026 (Thu)

20.45550 ⇣ -0.85% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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)

20.28350

NAV Diff is -0.172 from Previous Day

-0.85% Down

22-04-2026 (Wed)

20.45550

NAV Diff is -0.1664 from Previous Day

-0.81% Down

21-04-2026 (Tue)

20.62190

NAV Diff is +0.1775 from Previous Day

0.86% Up

20-04-2026 (Mon)

20.44440

NAV Diff is +0.0092 from Previous Day

0.05% Up

17-04-2026 (Fri)

20.43520

NAV Diff is +0.1313 from Previous Day

0.64% Up

16-04-2026 (Thu)

20.30390

NAV Diff is -0.0291 from Previous Day

-0.14% Down

15-04-2026 (Wed)

20.33300

NAV Diff is +0.3255 from Previous Day

1.6% Up

13-04-2026 (Mon)

20.00750

NAV Diff is -0.1746 from Previous Day

-0.87% Down

10-04-2026 (Fri)

20.18210

NAV Diff is +0.2309 from Previous Day

1.14% Up

09-04-2026 (Thu)

19.95120

NAV Diff is -0.1865 from Previous Day

-0.93% Down

08-04-2026 (Wed)

20.13770

NAV Diff is +0.7312 from Previous Day

3.63% Up

07-04-2026 (Tue)

19.40650

NAV Diff is +0.1323 from Previous Day

0.68% Up

06-04-2026 (Mon)

19.27420

NAV Diff is +0.2134 from Previous Day

1.11% Up

02-04-2026 (Thu)

19.06080

NAV Diff is +0.028 from Previous Day

0.15% Up

01-04-2026 (Wed)

19.03280

NAV Diff is +0.2905 from Previous Day

1.53% Up

31-03-2026 (Tue)

18.74230

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

18.74230

NAV Diff is -0.4085 from Previous Day

-2.18% Down

27-03-2026 (Fri)

19.15080

NAV Diff is -0.4085 from Previous Day

-2.13% Down

25-03-2026 (Wed)

19.55930

NAV Diff is +0.3302 from Previous Day

1.69% Up

24-03-2026 (Tue)

19.22910

NAV Diff is +0.3345 from Previous Day

1.74% Up

23-03-2026 (Mon)

18.89460

NAV Diff is -0.5047 from Previous Day

-2.67% Down

20-03-2026 (Fri)

19.39930

NAV Diff is +0.094 from Previous Day

0.48% Up

19-03-2026 (Thu)

19.30530

NAV Diff is -0.6501 from Previous Day

-3.37% Down

18-03-2026 (Wed)

19.95540

NAV Diff is +0.1648 from Previous Day

0.83% Up

17-03-2026 (Tue)

19.79060

NAV Diff is +0.1449 from Previous Day

0.73% Up

16-03-2026 (Mon)

19.64570

NAV Diff is +0.2158 from Previous Day

1.1% Up

13-03-2026 (Fri)

19.42990

NAV Diff is -0.4093 from Previous Day

-2.11% Down

12-03-2026 (Thu)

19.83920

NAV Diff is -0.1909 from Previous Day

-0.96% Down

11-03-2026 (Wed)

20.03010

NAV Diff is -0.331 from Previous Day

-1.65% Down

10-03-2026 (Tue)

20.36110

No Difference

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