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

Basic Info:

NAV Value:

19.05820 ⇣ -0.85% As on 23-04-2026 (Thu)

19.21990 ⇣ -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)

19.05820

NAV Diff is -0.1617 from Previous Day

-0.85% Down

22-04-2026 (Wed)

19.21990

NAV Diff is -0.1565 from Previous Day

-0.81% Down

21-04-2026 (Tue)

19.37640

NAV Diff is +0.1666 from Previous Day

0.86% Up

20-04-2026 (Mon)

19.20980

NAV Diff is +0.0084 from Previous Day

0.04% Up

17-04-2026 (Fri)

19.20140

NAV Diff is +0.1232 from Previous Day

0.64% Up

16-04-2026 (Thu)

19.07820

NAV Diff is -0.0273 from Previous Day

-0.14% Down

15-04-2026 (Wed)

19.10550

NAV Diff is +0.3056 from Previous Day

1.6% Up

13-04-2026 (Mon)

18.79990

NAV Diff is -0.1644 from Previous Day

-0.87% Down

10-04-2026 (Fri)

18.96430

NAV Diff is +0.2169 from Previous Day

1.14% Up

09-04-2026 (Thu)

18.74740

NAV Diff is -0.1754 from Previous Day

-0.94% Down

08-04-2026 (Wed)

18.92280

NAV Diff is +0.6871 from Previous Day

3.63% Up

07-04-2026 (Tue)

18.23570

NAV Diff is +0.1241 from Previous Day

0.68% Up

06-04-2026 (Mon)

18.11160

NAV Diff is +0.2001 from Previous Day

1.1% Up

02-04-2026 (Thu)

17.91150

NAV Diff is +0.0262 from Previous Day

0.15% Up

01-04-2026 (Wed)

17.88530

NAV Diff is +0.273 from Previous Day

1.53% Up

31-03-2026 (Tue)

17.61230

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

17.61240

NAV Diff is -0.3842 from Previous Day

-2.18% Down

27-03-2026 (Fri)

17.99660

NAV Diff is -0.384 from Previous Day

-2.13% Down

25-03-2026 (Wed)

18.38060

NAV Diff is +0.3101 from Previous Day

1.69% Up

24-03-2026 (Tue)

18.07050

NAV Diff is +0.3143 from Previous Day

1.74% Up

23-03-2026 (Mon)

17.75620

NAV Diff is -0.4746 from Previous Day

-2.67% Down

20-03-2026 (Fri)

18.23080

NAV Diff is +0.0882 from Previous Day

0.48% Up

19-03-2026 (Thu)

18.14260

NAV Diff is -0.611 from Previous Day

-3.37% Down

18-03-2026 (Wed)

18.75360

NAV Diff is +0.1547 from Previous Day

0.82% Up

17-03-2026 (Tue)

18.59890

NAV Diff is +0.1362 from Previous Day

0.73% Up

16-03-2026 (Mon)

18.46270

NAV Diff is +0.2024 from Previous Day

1.1% Up

13-03-2026 (Fri)

18.26030

NAV Diff is -0.3847 from Previous Day

-2.11% Down

12-03-2026 (Thu)

18.64500

NAV Diff is -0.1796 from Previous Day

-0.96% Down

11-03-2026 (Wed)

18.82460

NAV Diff is -0.3111 from Previous Day

-1.65% Down

10-03-2026 (Tue)

19.13570

No Difference

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