DSP Quant Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

17.31500 ⇣ -0.63% As on 01-09-2026 (Tue)

17.42400 ⇣ -0.63% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

17.31500

NAV Diff is -0.109 from Previous Day

-0.63% Down

31-08-2026 (Mon)

17.42400

NAV Diff is -0.047 from Previous Day

-0.27% Down

28-08-2026 (Fri)

17.47100

NAV Diff is +0.089 from Previous Day

0.51% Up

27-08-2026 (Thu)

17.38200

NAV Diff is -0.089 from Previous Day

-0.51% Down

26-08-2026 (Wed)

17.47100

NAV Diff is -0.065 from Previous Day

-0.37% Down

25-08-2026 (Tue)

17.53600

NAV Diff is +0.055 from Previous Day

0.31% Up

24-08-2026 (Mon)

17.48100

NAV Diff is +0.048 from Previous Day

0.27% Up

21-08-2026 (Fri)

17.43300

NAV Diff is -0.038 from Previous Day

-0.22% Down

20-08-2026 (Thu)

17.47100

NAV Diff is +0.085 from Previous Day

0.49% Up

19-08-2026 (Wed)

17.38600

NAV Diff is -0.016 from Previous Day

-0.09% Down

18-08-2026 (Tue)

17.40200

NAV Diff is -0.101 from Previous Day

-0.58% Down

17-08-2026 (Mon)

17.50300

NAV Diff is +0.005 from Previous Day

0.03% Up

14-08-2026 (Fri)

17.49800

NAV Diff is -0.076 from Previous Day

-0.43% Down

13-08-2026 (Thu)

17.57400

NAV Diff is -0.028 from Previous Day

-0.16% Down

12-08-2026 (Wed)

17.60200

NAV Diff is +0.031 from Previous Day

0.18% Up

11-08-2026 (Tue)

17.57100

NAV Diff is -0.042 from Previous Day

-0.24% Down

10-08-2026 (Mon)

17.61300

NAV Diff is +0.034 from Previous Day

0.19% Up

07-08-2026 (Fri)

17.57900

NAV Diff is +0.085 from Previous Day

0.48% Up

06-08-2026 (Thu)

17.49400

NAV Diff is -0.087 from Previous Day

-0.5% Down

05-08-2026 (Wed)

17.58100

NAV Diff is +0.041 from Previous Day

0.23% Up

04-08-2026 (Tue)

17.54000

NAV Diff is -0.122 from Previous Day

-0.7% Down

03-08-2026 (Mon)

17.66200

NAV Diff is +0.233 from Previous Day

1.32% Up

31-07-2026 (Fri)

17.42900

NAV Diff is +0.036 from Previous Day

0.21% Up

30-07-2026 (Thu)

17.39300

NAV Diff is +0.029 from Previous Day

0.17% Up

29-07-2026 (Wed)

17.36400

NAV Diff is +0.168 from Previous Day

0.97% Up

28-07-2026 (Tue)

17.19600

NAV Diff is +0.042 from Previous Day

0.24% Up

27-07-2026 (Mon)

17.15400

NAV Diff is +0.141 from Previous Day

0.82% Up

24-07-2026 (Fri)

17.01300

NAV Diff is -0.054 from Previous Day

-0.32% Down

23-07-2026 (Thu)

17.06700

NAV Diff is -0.075 from Previous Day

-0.44% Down

22-07-2026 (Wed)

17.14200

No Difference

-