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

Basic Info:

NAV Value:

22.83640 ⇡ 1.22% As on 18-09-2026 (Fri)

22.55780 ⇡ 1.22% As on 17-09-2026 (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

18-09-2026 (Fri)

22.83640

NAV Diff is +0.2786 from Previous Day

1.22% Up

17-09-2026 (Thu)

22.55780

NAV Diff is +0.2452 from Previous Day

1.09% Up

16-09-2026 (Wed)

22.31260

NAV Diff is +0.0271 from Previous Day

0.12% Up

15-09-2026 (Tue)

22.28550

NAV Diff is -0.5731 from Previous Day

-2.57% Down

11-09-2026 (Fri)

22.85860

NAV Diff is -0.142 from Previous Day

-0.62% Down

10-09-2026 (Thu)

23.00060

NAV Diff is -0.1028 from Previous Day

-0.45% Down

09-09-2026 (Wed)

23.10340

NAV Diff is -0.0312 from Previous Day

-0.14% Down

08-09-2026 (Tue)

23.13460

NAV Diff is +0.118 from Previous Day

0.51% Up

07-09-2026 (Mon)

23.01660

NAV Diff is -0.0983 from Previous Day

-0.43% Down

04-09-2026 (Fri)

23.11490

NAV Diff is -0.0546 from Previous Day

-0.24% Down

03-09-2026 (Thu)

23.16950

NAV Diff is +0.0324 from Previous Day

0.14% Up

02-09-2026 (Wed)

23.13710

NAV Diff is +0.0236 from Previous Day

0.1% Up

01-09-2026 (Tue)

23.11350

NAV Diff is -0.2806 from Previous Day

-1.21% Down

31-08-2026 (Mon)

23.39410

NAV Diff is -0.128 from Previous Day

-0.55% Down

28-08-2026 (Fri)

23.52210

NAV Diff is -0.0601 from Previous Day

-0.26% Down

27-08-2026 (Thu)

23.58220

NAV Diff is -0.044 from Previous Day

-0.19% Down

26-08-2026 (Wed)

23.62620

NAV Diff is -0.0029 from Previous Day

-0.01% Down

25-08-2026 (Tue)

23.62910

NAV Diff is +0.1536 from Previous Day

0.65% Up

24-08-2026 (Mon)

23.47550

NAV Diff is +0.0082 from Previous Day

0.03% Up

21-08-2026 (Fri)

23.46730

NAV Diff is -0.0638 from Previous Day

-0.27% Down

20-08-2026 (Thu)

23.53110

NAV Diff is +0.0927 from Previous Day

0.39% Up

19-08-2026 (Wed)

23.43840

NAV Diff is -0.1298 from Previous Day

-0.55% Down

18-08-2026 (Tue)

23.56820

NAV Diff is -0.0529 from Previous Day

-0.22% Down

17-08-2026 (Mon)

23.62110

NAV Diff is -0.0054 from Previous Day

-0.02% Down

14-08-2026 (Fri)

23.62650

NAV Diff is -0.0687 from Previous Day

-0.29% Down

13-08-2026 (Thu)

23.69520

NAV Diff is -0.0054 from Previous Day

-0.02% Down

12-08-2026 (Wed)

23.70060

NAV Diff is +0.0303 from Previous Day

0.13% Up

11-08-2026 (Tue)

23.67030

NAV Diff is -0.0371 from Previous Day

-0.16% Down

10-08-2026 (Mon)

23.70740

NAV Diff is +0.0204 from Previous Day

0.09% Up

07-08-2026 (Fri)

23.68700

No Difference

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