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

Basic Info:

NAV Value:

18.89940 ⇡ 1.55% As on 03-11-2026 (Tue)

18.60660 ⇡ 1.55% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

18.89940

NAV Diff is +0.2928 from Previous Day

1.55% Up

02-11-2026 (Mon)

18.60660

NAV Diff is +0.3068 from Previous Day

1.65% Up

30-10-2026 (Fri)

18.29980

NAV Diff is +0.092 from Previous Day

0.5% Up

29-10-2026 (Thu)

18.20780

NAV Diff is +0.1896 from Previous Day

1.04% Up

28-10-2026 (Wed)

18.01820

NAV Diff is -0.0405 from Previous Day

-0.22% Down

27-10-2026 (Tue)

18.05870

NAV Diff is -0.0029 from Previous Day

-0.02% Down

26-10-2026 (Mon)

18.06160

NAV Diff is +0.1209 from Previous Day

0.67% Up

23-10-2026 (Fri)

17.94070

NAV Diff is -0.068 from Previous Day

-0.38% Down

22-10-2026 (Thu)

18.00870

NAV Diff is -0.0987 from Previous Day

-0.55% Down

21-10-2026 (Wed)

18.10740

NAV Diff is -0.0618 from Previous Day

-0.34% Down

19-10-2026 (Mon)

18.16920

NAV Diff is -0.2046 from Previous Day

-1.13% Down

16-10-2026 (Fri)

18.37380

NAV Diff is +0.1176 from Previous Day

0.64% Up

15-10-2026 (Thu)

18.25620

NAV Diff is +0.2969 from Previous Day

1.63% Up

14-10-2026 (Wed)

17.95930

NAV Diff is -0.0768 from Previous Day

-0.43% Down

13-10-2026 (Tue)

18.03610

NAV Diff is +0.284 from Previous Day

1.57% Up

12-10-2026 (Mon)

17.75210

NAV Diff is -0.1252 from Previous Day

-0.71% Down

09-10-2026 (Fri)

17.87730

NAV Diff is +0.2288 from Previous Day

1.28% Up

08-10-2026 (Thu)

17.64850

NAV Diff is -0.2946 from Previous Day

-1.67% Down

07-10-2026 (Wed)

17.94310

NAV Diff is -0.1375 from Previous Day

-0.77% Down

06-10-2026 (Tue)

18.08060

NAV Diff is +0.1744 from Previous Day

0.96% Up

05-10-2026 (Mon)

17.90620

NAV Diff is +0.1053 from Previous Day

0.59% Up

01-10-2026 (Thu)

17.80090

NAV Diff is -0.1577 from Previous Day

-0.89% Down

30-09-2026 (Wed)

17.95860

NAV Diff is -0.076 from Previous Day

-0.42% Down

29-09-2026 (Tue)

18.03460

NAV Diff is -0.0466 from Previous Day

-0.26% Down

28-09-2026 (Mon)

18.08120

NAV Diff is -0.2864 from Previous Day

-1.58% Down

25-09-2026 (Fri)

18.36760

NAV Diff is +0.0611 from Previous Day

0.33% Up

24-09-2026 (Thu)

18.30650

NAV Diff is -0.3044 from Previous Day

-1.66% Down

23-09-2026 (Wed)

18.61090

NAV Diff is +0.0932 from Previous Day

0.5% Up

22-09-2026 (Tue)

18.51770

NAV Diff is -0.0679 from Previous Day

-0.37% Down

21-09-2026 (Mon)

18.58560

No Difference

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