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

Basic Info:

NAV Value:

20.39460 ⇣ -0.8% As on 01-08-2025 (Fri)

20.55750 ⇣ -0.8% As on 31-07-2025 (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

01-08-2025 (Fri)

20.39460

NAV Diff is -0.1629 from Previous Day

-0.8% Down

31-07-2025 (Thu)

20.55750

NAV Diff is -0.0719 from Previous Day

-0.35% Down

30-07-2025 (Wed)

20.62940

NAV Diff is +0.0279 from Previous Day

0.14% Up

29-07-2025 (Tue)

20.60150

NAV Diff is +0.1153 from Previous Day

0.56% Up

28-07-2025 (Mon)

20.48620

NAV Diff is -0.1269 from Previous Day

-0.62% Down

25-07-2025 (Fri)

20.61310

NAV Diff is -0.1776 from Previous Day

-0.86% Down

24-07-2025 (Thu)

20.79070

NAV Diff is -0.1289 from Previous Day

-0.62% Down

23-07-2025 (Wed)

20.91960

NAV Diff is +0.1311 from Previous Day

0.63% Up

22-07-2025 (Tue)

20.78850

NAV Diff is -0.0249 from Previous Day

-0.12% Down

21-07-2025 (Mon)

20.81340

NAV Diff is +0.1002 from Previous Day

0.48% Up

18-07-2025 (Fri)

20.71320

NAV Diff is -0.1074 from Previous Day

-0.52% Down

17-07-2025 (Thu)

20.82060

NAV Diff is -0.0832 from Previous Day

-0.4% Down

16-07-2025 (Wed)

20.90380

NAV Diff is +0.0152 from Previous Day

0.07% Up

15-07-2025 (Tue)

20.88860

NAV Diff is +0.0936 from Previous Day

0.45% Up

14-07-2025 (Mon)

20.79500

NAV Diff is -0.0564 from Previous Day

-0.27% Down

11-07-2025 (Fri)

20.85140

NAV Diff is -0.1689 from Previous Day

-0.81% Down

10-07-2025 (Thu)

21.02030

NAV Diff is -0.0991 from Previous Day

-0.47% Down

09-07-2025 (Wed)

21.11940

NAV Diff is -0.0385 from Previous Day

-0.18% Down

08-07-2025 (Tue)

21.15790

NAV Diff is +0.0515 from Previous Day

0.24% Up

07-07-2025 (Mon)

21.10640

NAV Diff is +0.0007 from Previous Day

0% Down

04-07-2025 (Fri)

21.10570

NAV Diff is +0.051 from Previous Day

0.24% Up

03-07-2025 (Thu)

21.05470

NAV Diff is -0.0399 from Previous Day

-0.19% Down

02-07-2025 (Wed)

21.09460

NAV Diff is -0.0734 from Previous Day

-0.35% Down

01-07-2025 (Tue)

21.16800

NAV Diff is +0.0202 from Previous Day

0.1% Up

30-06-2025 (Mon)

21.14780

NAV Diff is -0.1003 from Previous Day

-0.47% Down

27-06-2025 (Fri)

21.24810

NAV Diff is +0.1052 from Previous Day

0.5% Up

26-06-2025 (Thu)

21.14290

NAV Diff is +0.2508 from Previous Day

1.19% Up

25-06-2025 (Wed)

20.89210

NAV Diff is +0.1649 from Previous Day

0.79% Up

24-06-2025 (Tue)

20.72720

NAV Diff is +0.0596 from Previous Day

0.29% Up

23-06-2025 (Mon)

20.66760

No Difference

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