DSP Quant Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

16.73300 ⇣ -0.65% As on 03-06-2026 (Wed)

16.84200 ⇣ -0.65% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

16.73300

NAV Diff is -0.109 from Previous Day

-0.65% Down

02-06-2026 (Tue)

16.84200

NAV Diff is +0.078 from Previous Day

0.46% Up

01-06-2026 (Mon)

16.76400

NAV Diff is -0.148 from Previous Day

-0.88% Down

29-05-2026 (Fri)

16.91200

NAV Diff is -0.176 from Previous Day

-1.04% Down

27-05-2026 (Wed)

17.08800

NAV Diff is +0.089 from Previous Day

0.52% Up

26-05-2026 (Tue)

16.99900

NAV Diff is -0.034 from Previous Day

-0.2% Down

25-05-2026 (Mon)

17.03300

NAV Diff is +0.165 from Previous Day

0.97% Up

22-05-2026 (Fri)

16.86800

NAV Diff is +0.043 from Previous Day

0.25% Up

21-05-2026 (Thu)

16.82500

NAV Diff is -0.006 from Previous Day

-0.04% Down

20-05-2026 (Wed)

16.83100

NAV Diff is +0.018 from Previous Day

0.11% Up

19-05-2026 (Tue)

16.81300

NAV Diff is +0.065 from Previous Day

0.39% Up

18-05-2026 (Mon)

16.74800

NAV Diff is -0.029 from Previous Day

-0.17% Down

15-05-2026 (Fri)

16.77700

NAV Diff is -0.018 from Previous Day

-0.11% Down

14-05-2026 (Thu)

16.79500

NAV Diff is +0.193 from Previous Day

1.15% Up

13-05-2026 (Wed)

16.60200

NAV Diff is +0.01 from Previous Day

0.06% Up

12-05-2026 (Tue)

16.59200

NAV Diff is -0.334 from Previous Day

-2.01% Down

11-05-2026 (Mon)

16.92600

NAV Diff is -0.206 from Previous Day

-1.22% Down

08-05-2026 (Fri)

17.13200

NAV Diff is -0.044 from Previous Day

-0.26% Down

07-05-2026 (Thu)

17.17600

NAV Diff is +0.08 from Previous Day

0.47% Up

06-05-2026 (Wed)

17.09600

NAV Diff is +0.218 from Previous Day

1.28% Up

05-05-2026 (Tue)

16.87800

NAV Diff is +0.01 from Previous Day

0.06% Up

04-05-2026 (Mon)

16.86800

NAV Diff is +0.071 from Previous Day

0.42% Up

30-04-2026 (Thu)

16.79700

NAV Diff is -0.088 from Previous Day

-0.52% Down

29-04-2026 (Wed)

16.88500

NAV Diff is +0.039 from Previous Day

0.23% Up

28-04-2026 (Tue)

16.84600

NAV Diff is -0.076 from Previous Day

-0.45% Down

27-04-2026 (Mon)

16.92200

NAV Diff is +0.171 from Previous Day

1.01% Up

24-04-2026 (Fri)

16.75100

NAV Diff is -0.17 from Previous Day

-1.01% Down

23-04-2026 (Thu)

16.92100

NAV Diff is -0.149 from Previous Day

-0.88% Down

22-04-2026 (Wed)

17.07000

NAV Diff is -0.134 from Previous Day

-0.79% Down

21-04-2026 (Tue)

17.20400

No Difference

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