DSP Quant Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

16.38700 ⇡ 0.46% As on 16-10-2026 (Fri)

16.31200 ⇡ 0.46% As on 15-10-2026 (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

16-10-2026 (Fri)

16.38700

NAV Diff is +0.075 from Previous Day

0.46% Up

15-10-2026 (Thu)

16.31200

NAV Diff is +0.085 from Previous Day

0.52% Up

14-10-2026 (Wed)

16.22700

NAV Diff is -0.016 from Previous Day

-0.1% Down

13-10-2026 (Tue)

16.24300

NAV Diff is +0.218 from Previous Day

1.34% Up

12-10-2026 (Mon)

16.02500

NAV Diff is -0.056 from Previous Day

-0.35% Down

09-10-2026 (Fri)

16.08100

NAV Diff is +0.248 from Previous Day

1.54% Up

08-10-2026 (Thu)

15.83300

NAV Diff is -0.324 from Previous Day

-2.05% Down

07-10-2026 (Wed)

16.15700

NAV Diff is -0.141 from Previous Day

-0.87% Down

06-10-2026 (Tue)

16.29800

NAV Diff is +0.081 from Previous Day

0.5% Up

05-10-2026 (Mon)

16.21700

NAV Diff is +0.081 from Previous Day

0.5% Up

01-10-2026 (Thu)

16.13600

NAV Diff is -0.149 from Previous Day

-0.92% Down

30-09-2026 (Wed)

16.28500

NAV Diff is -0.094 from Previous Day

-0.58% Down

29-09-2026 (Tue)

16.37900

NAV Diff is -0.167 from Previous Day

-1.02% Down

28-09-2026 (Mon)

16.54600

NAV Diff is -0.179 from Previous Day

-1.08% Down

25-09-2026 (Fri)

16.72500

NAV Diff is +0.014 from Previous Day

0.08% Up

24-09-2026 (Thu)

16.71100

NAV Diff is -0.185 from Previous Day

-1.11% Down

23-09-2026 (Wed)

16.89600

NAV Diff is +0.095 from Previous Day

0.56% Up

22-09-2026 (Tue)

16.80100

NAV Diff is -0.059 from Previous Day

-0.35% Down

21-09-2026 (Mon)

16.86000

NAV Diff is +0.037 from Previous Day

0.22% Up

18-09-2026 (Fri)

16.82300

NAV Diff is +0.131 from Previous Day

0.78% Up

17-09-2026 (Thu)

16.69200

NAV Diff is +0.093 from Previous Day

0.56% Up

16-09-2026 (Wed)

16.59900

NAV Diff is +0.043 from Previous Day

0.26% Up

15-09-2026 (Tue)

16.55600

NAV Diff is -0.15 from Previous Day

-0.91% Down

11-09-2026 (Fri)

16.70600

NAV Diff is -0.078 from Previous Day

-0.47% Down

10-09-2026 (Thu)

16.78400

NAV Diff is -0.06 from Previous Day

-0.36% Down

09-09-2026 (Wed)

16.84400

NAV Diff is -0.132 from Previous Day

-0.78% Down

08-09-2026 (Tue)

16.97600

NAV Diff is +0.02 from Previous Day

0.12% Up

07-09-2026 (Mon)

16.95600

NAV Diff is -0.067 from Previous Day

-0.4% Down

04-09-2026 (Fri)

17.02300

NAV Diff is -0.067 from Previous Day

-0.39% Down

03-09-2026 (Thu)

17.09000

No Difference

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