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

Basic Info:

NAV Value:

19.73990 ⇡ 0.32% As on 18-09-2026 (Fri)

19.67600 ⇡ 0.32% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

19.73990

NAV Diff is +0.0639 from Previous Day

0.32% Up

17-09-2026 (Thu)

19.67600

NAV Diff is +0.0447 from Previous Day

0.23% Up

16-09-2026 (Wed)

19.63130

NAV Diff is +0.0835 from Previous Day

0.43% Up

15-09-2026 (Tue)

19.54780

NAV Diff is -0.2365 from Previous Day

-1.21% Down

11-09-2026 (Fri)

19.78430

NAV Diff is -0.0674 from Previous Day

-0.34% Down

10-09-2026 (Thu)

19.85170

NAV Diff is +0.0391 from Previous Day

0.2% Up

09-09-2026 (Wed)

19.81260

NAV Diff is -0.1719 from Previous Day

-0.87% Down

08-09-2026 (Tue)

19.98450

NAV Diff is -0.1217 from Previous Day

-0.61% Down

07-09-2026 (Mon)

20.10620

NAV Diff is -0.1004 from Previous Day

-0.5% Down

04-09-2026 (Fri)

20.20660

NAV Diff is +0.0234 from Previous Day

0.12% Up

03-09-2026 (Thu)

20.18320

NAV Diff is -0.0347 from Previous Day

-0.17% Down

02-09-2026 (Wed)

20.21790

NAV Diff is -0.1164 from Previous Day

-0.58% Down

01-09-2026 (Tue)

20.33430

NAV Diff is -0.0209 from Previous Day

-0.1% Down

31-08-2026 (Mon)

20.35520

NAV Diff is -0.0806 from Previous Day

-0.4% Down

28-08-2026 (Fri)

20.43580

NAV Diff is +0.0714 from Previous Day

0.35% Up

27-08-2026 (Thu)

20.36440

NAV Diff is -0.0987 from Previous Day

-0.48% Down

26-08-2026 (Wed)

20.46310

NAV Diff is -0.1072 from Previous Day

-0.52% Down

25-08-2026 (Tue)

20.57030

NAV Diff is +0.0974 from Previous Day

0.47% Up

24-08-2026 (Mon)

20.47290

NAV Diff is -0.0281 from Previous Day

-0.14% Down

21-08-2026 (Fri)

20.50100

NAV Diff is +0.0169 from Previous Day

0.08% Up

20-08-2026 (Thu)

20.48410

NAV Diff is +0.1295 from Previous Day

0.63% Up

19-08-2026 (Wed)

20.35460

NAV Diff is -0.0647 from Previous Day

-0.32% Down

18-08-2026 (Tue)

20.41930

NAV Diff is -0.1121 from Previous Day

-0.55% Down

17-08-2026 (Mon)

20.53140

NAV Diff is -0.0664 from Previous Day

-0.32% Down

14-08-2026 (Fri)

20.59780

NAV Diff is -0.0251 from Previous Day

-0.12% Down

13-08-2026 (Thu)

20.62290

NAV Diff is -0.0325 from Previous Day

-0.16% Down

12-08-2026 (Wed)

20.65540

NAV Diff is -0.0301 from Previous Day

-0.15% Down

11-08-2026 (Tue)

20.68550

NAV Diff is -0.0947 from Previous Day

-0.46% Down

10-08-2026 (Mon)

20.78020

NAV Diff is +0.0112 from Previous Day

0.05% Up

07-08-2026 (Fri)

20.76900

No Difference

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