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

Basic Info:

NAV Value:

22.51310 ⇣ -1.32% As on 01-08-2025 (Fri)

22.81100 ⇣ -1.32% 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)

22.51310

NAV Diff is -0.2979 from Previous Day

-1.32% Down

31-07-2025 (Thu)

22.81100

NAV Diff is -0.1056 from Previous Day

-0.46% Down

30-07-2025 (Wed)

22.91660

NAV Diff is +0.0189 from Previous Day

0.08% Up

29-07-2025 (Tue)

22.89770

NAV Diff is +0.2109 from Previous Day

0.92% Up

28-07-2025 (Mon)

22.68680

NAV Diff is -0.1246 from Previous Day

-0.55% Down

25-07-2025 (Fri)

22.81140

NAV Diff is -0.3496 from Previous Day

-1.53% Down

24-07-2025 (Thu)

23.16100

NAV Diff is -0.0527 from Previous Day

-0.23% Down

23-07-2025 (Wed)

23.21370

NAV Diff is +0.04 from Previous Day

0.17% Up

22-07-2025 (Tue)

23.17370

NAV Diff is -0.0846 from Previous Day

-0.37% Down

21-07-2025 (Mon)

23.25830

NAV Diff is +0.0947 from Previous Day

0.41% Up

18-07-2025 (Fri)

23.16360

NAV Diff is -0.1619 from Previous Day

-0.7% Down

17-07-2025 (Thu)

23.32550

NAV Diff is -0.0541 from Previous Day

-0.23% Down

16-07-2025 (Wed)

23.37960

NAV Diff is +0.0483 from Previous Day

0.21% Up

15-07-2025 (Tue)

23.33130

NAV Diff is +0.1496 from Previous Day

0.64% Up

14-07-2025 (Mon)

23.18170

NAV Diff is +0.1082 from Previous Day

0.47% Up

11-07-2025 (Fri)

23.07350

NAV Diff is -0.1892 from Previous Day

-0.82% Down

10-07-2025 (Thu)

23.26270

NAV Diff is -0.0526 from Previous Day

-0.23% Down

09-07-2025 (Wed)

23.31530

NAV Diff is -0.014 from Previous Day

-0.06% Down

08-07-2025 (Tue)

23.32930

NAV Diff is -0.0025 from Previous Day

-0.01% Down

07-07-2025 (Mon)

23.33180

NAV Diff is +0.0395 from Previous Day

0.17% Up

04-07-2025 (Fri)

23.29230

NAV Diff is +0.0852 from Previous Day

0.37% Up

03-07-2025 (Thu)

23.20710

NAV Diff is -0.1268 from Previous Day

-0.55% Down

02-07-2025 (Wed)

23.33390

NAV Diff is -0.0679 from Previous Day

-0.29% Down

01-07-2025 (Tue)

23.40180

NAV Diff is -0.0232 from Previous Day

-0.1% Down

30-06-2025 (Mon)

23.42500

NAV Diff is +0.0981 from Previous Day

0.42% Up

27-06-2025 (Fri)

23.32690

NAV Diff is +0.1421 from Previous Day

0.61% Up

26-06-2025 (Thu)

23.18480

NAV Diff is +0.2108 from Previous Day

0.91% Up

25-06-2025 (Wed)

22.97400

NAV Diff is +0.1078 from Previous Day

0.47% Up

24-06-2025 (Tue)

22.86620

NAV Diff is +0.2034 from Previous Day

0.89% Up

23-06-2025 (Mon)

22.66280

No Difference

-