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

Basic Info:

NAV Value:

18.47240 ⇡ 0.23% As on 17-09-2026 (Thu)

18.43050 ⇡ 0.23% As on 16-09-2026 (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

17-09-2026 (Thu)

18.47240

NAV Diff is +0.0419 from Previous Day

0.23% Up

16-09-2026 (Wed)

18.43050

NAV Diff is +0.0783 from Previous Day

0.42% Up

15-09-2026 (Tue)

18.35220

NAV Diff is -0.2225 from Previous Day

-1.21% Down

11-09-2026 (Fri)

18.57470

NAV Diff is -0.0634 from Previous Day

-0.34% Down

10-09-2026 (Thu)

18.63810

NAV Diff is +0.0366 from Previous Day

0.2% Up

09-09-2026 (Wed)

18.60150

NAV Diff is -0.1615 from Previous Day

-0.87% Down

08-09-2026 (Tue)

18.76300

NAV Diff is -0.1143 from Previous Day

-0.61% Down

07-09-2026 (Mon)

18.87730

NAV Diff is -0.0946 from Previous Day

-0.5% Down

04-09-2026 (Fri)

18.97190

NAV Diff is +0.0218 from Previous Day

0.11% Up

03-09-2026 (Thu)

18.95010

NAV Diff is -0.0327 from Previous Day

-0.17% Down

02-09-2026 (Wed)

18.98280

NAV Diff is -0.1094 from Previous Day

-0.58% Down

01-09-2026 (Tue)

19.09220

NAV Diff is -0.0197 from Previous Day

-0.1% Down

31-08-2026 (Mon)

19.11190

NAV Diff is -0.076 from Previous Day

-0.4% Down

28-08-2026 (Fri)

19.18790

NAV Diff is +0.067 from Previous Day

0.35% Up

27-08-2026 (Thu)

19.12090

NAV Diff is -0.0929 from Previous Day

-0.49% Down

26-08-2026 (Wed)

19.21380

NAV Diff is -0.1007 from Previous Day

-0.52% Down

25-08-2026 (Tue)

19.31450

NAV Diff is +0.0914 from Previous Day

0.47% Up

24-08-2026 (Mon)

19.22310

NAV Diff is -0.0267 from Previous Day

-0.14% Down

21-08-2026 (Fri)

19.24980

NAV Diff is +0.0157 from Previous Day

0.08% Up

20-08-2026 (Thu)

19.23410

NAV Diff is +0.1215 from Previous Day

0.63% Up

19-08-2026 (Wed)

19.11260

NAV Diff is -0.0609 from Previous Day

-0.32% Down

18-08-2026 (Tue)

19.17350

NAV Diff is -0.1054 from Previous Day

-0.55% Down

17-08-2026 (Mon)

19.27890

NAV Diff is -0.0626 from Previous Day

-0.32% Down

14-08-2026 (Fri)

19.34150

NAV Diff is -0.0237 from Previous Day

-0.12% Down

13-08-2026 (Thu)

19.36520

NAV Diff is -0.0306 from Previous Day

-0.16% Down

12-08-2026 (Wed)

19.39580

NAV Diff is -0.0284 from Previous Day

-0.15% Down

11-08-2026 (Tue)

19.42420

NAV Diff is -0.089 from Previous Day

-0.46% Down

10-08-2026 (Mon)

19.51320

NAV Diff is +0.0102 from Previous Day

0.05% Up

07-08-2026 (Fri)

19.50300

NAV Diff is -0.0481 from Previous Day

-0.25% Down

06-08-2026 (Thu)

19.55110

No Difference

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