DSP Quant Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

18.40700 ⇣ -1.52% As on 26-09-2025 (Fri)

18.68700 ⇣ -1.52% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

26-09-2025 (Fri)

18.40700

NAV Diff is -0.28 from Previous Day

-1.52% Down

25-09-2025 (Thu)

18.68700

NAV Diff is -0.077 from Previous Day

-0.41% Down

24-09-2025 (Wed)

18.76400

NAV Diff is -0.075 from Previous Day

-0.4% Down

23-09-2025 (Tue)

18.83900

NAV Diff is -0.055 from Previous Day

-0.29% Down

22-09-2025 (Mon)

18.89400

NAV Diff is -0.125 from Previous Day

-0.66% Down

19-09-2025 (Fri)

19.01900

NAV Diff is -0.067 from Previous Day

-0.35% Down

18-09-2025 (Thu)

19.08600

NAV Diff is +0.087 from Previous Day

0.46% Up

17-09-2025 (Wed)

18.99900

NAV Diff is +0.01 from Previous Day

0.05% Up

16-09-2025 (Tue)

18.98900

NAV Diff is +0.101 from Previous Day

0.53% Up

15-09-2025 (Mon)

18.88800

NAV Diff is -0.049 from Previous Day

-0.26% Down

12-09-2025 (Fri)

18.93700

NAV Diff is +0.069 from Previous Day

0.36% Up

11-09-2025 (Thu)

18.86800

NAV Diff is +0.04 from Previous Day

0.21% Up

10-09-2025 (Wed)

18.82800

NAV Diff is +0.107 from Previous Day

0.57% Up

09-09-2025 (Tue)

18.72100

NAV Diff is +0.077 from Previous Day

0.41% Up

08-09-2025 (Mon)

18.64400

NAV Diff is +0.041 from Previous Day

0.22% Up

05-09-2025 (Fri)

18.60300

NAV Diff is -0.044 from Previous Day

-0.24% Down

04-09-2025 (Thu)

18.64700

NAV Diff is +0.03 from Previous Day

0.16% Up

03-09-2025 (Wed)

18.61700

NAV Diff is +0.077 from Previous Day

0.41% Up

02-09-2025 (Tue)

18.54000

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2025 (Mon)

18.53900

NAV Diff is +0.213 from Previous Day

1.15% Up

29-08-2025 (Fri)

18.32600

NAV Diff is -0.003 from Previous Day

-0.02% Down

28-08-2025 (Thu)

18.32900

NAV Diff is -0.259 from Previous Day

-1.41% Down

26-08-2025 (Tue)

18.58800

NAV Diff is -0.134 from Previous Day

-0.72% Down

25-08-2025 (Mon)

18.72200

NAV Diff is +0.141 from Previous Day

0.75% Up

22-08-2025 (Fri)

18.58100

NAV Diff is -0.122 from Previous Day

-0.66% Down

21-08-2025 (Thu)

18.70300

NAV Diff is 0 from Previous Day

0% Down

20-08-2025 (Wed)

18.70300

NAV Diff is +0.108 from Previous Day

0.58% Up

19-08-2025 (Tue)

18.59500

NAV Diff is +0.11 from Previous Day

0.59% Up

18-08-2025 (Mon)

18.48500

NAV Diff is +0.317 from Previous Day

1.71% Up

14-08-2025 (Thu)

18.16800

No Difference

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