DSP Quant Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

17.12500 ⇡ 0.92% As on 17-04-2026 (Fri)

16.96700 ⇡ 0.92% As on 16-04-2026 (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

17-04-2026 (Fri)

17.12500

NAV Diff is +0.158 from Previous Day

0.92% Up

16-04-2026 (Thu)

16.96700

NAV Diff is +0.007 from Previous Day

0.04% Up

15-04-2026 (Wed)

16.96000

NAV Diff is +0.263 from Previous Day

1.55% Up

13-04-2026 (Mon)

16.69700

NAV Diff is -0.246 from Previous Day

-1.47% Down

10-04-2026 (Fri)

16.94300

NAV Diff is +0.246 from Previous Day

1.45% Up

09-04-2026 (Thu)

16.69700

NAV Diff is -0.032 from Previous Day

-0.19% Down

08-04-2026 (Wed)

16.72900

NAV Diff is +0.621 from Previous Day

3.71% Up

07-04-2026 (Tue)

16.10800

NAV Diff is +0.103 from Previous Day

0.64% Up

06-04-2026 (Mon)

16.00500

NAV Diff is +0.192 from Previous Day

1.2% Up

02-04-2026 (Thu)

15.81300

NAV Diff is +0.003 from Previous Day

0.02% Up

01-04-2026 (Wed)

15.81000

NAV Diff is +0.252 from Previous Day

1.59% Up

31-03-2026 (Tue)

15.55800

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

15.55800

NAV Diff is -0.365 from Previous Day

-2.35% Down

27-03-2026 (Fri)

15.92300

NAV Diff is -0.315 from Previous Day

-1.98% Down

25-03-2026 (Wed)

16.23800

NAV Diff is +0.31 from Previous Day

1.91% Up

24-03-2026 (Tue)

15.92800

NAV Diff is +0.343 from Previous Day

2.15% Up

23-03-2026 (Mon)

15.58500

NAV Diff is -0.539 from Previous Day

-3.46% Down

20-03-2026 (Fri)

16.12400

NAV Diff is +0.062 from Previous Day

0.38% Up

19-03-2026 (Thu)

16.06200

NAV Diff is -0.548 from Previous Day

-3.41% Down

18-03-2026 (Wed)

16.61000

NAV Diff is +0.201 from Previous Day

1.21% Up

17-03-2026 (Tue)

16.40900

NAV Diff is +0.135 from Previous Day

0.82% Up

16-03-2026 (Mon)

16.27400

NAV Diff is +0.004 from Previous Day

0.02% Up

13-03-2026 (Fri)

16.27000

NAV Diff is -0.389 from Previous Day

-2.39% Down

12-03-2026 (Thu)

16.65900

NAV Diff is -0.125 from Previous Day

-0.75% Down

11-03-2026 (Wed)

16.78400

NAV Diff is -0.331 from Previous Day

-1.97% Down

10-03-2026 (Tue)

17.11500

NAV Diff is +0.262 from Previous Day

1.53% Up

09-03-2026 (Mon)

16.85300

NAV Diff is -0.31 from Previous Day

-1.84% Down

06-03-2026 (Fri)

17.16300

NAV Diff is -0.158 from Previous Day

-0.92% Down

05-03-2026 (Thu)

17.32100

NAV Diff is +0.224 from Previous Day

1.29% Up

04-03-2026 (Wed)

17.09700

No Difference

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