DSP Quant Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

17.10400 ⇡ 0.3% As on 17-07-2026 (Fri)

17.05200 ⇡ 0.3% As on 16-07-2026 (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

17-07-2026 (Fri)

17.10400

NAV Diff is +0.052 from Previous Day

0.3% Up

16-07-2026 (Thu)

17.05200

NAV Diff is -0.035 from Previous Day

-0.21% Down

15-07-2026 (Wed)

17.08700

NAV Diff is +0.024 from Previous Day

0.14% Up

14-07-2026 (Tue)

17.06300

NAV Diff is -0.128 from Previous Day

-0.75% Down

13-07-2026 (Mon)

17.19100

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-07-2026 (Fri)

17.19300

NAV Diff is +0.133 from Previous Day

0.77% Up

09-07-2026 (Thu)

17.06000

NAV Diff is +0.086 from Previous Day

0.5% Up

08-07-2026 (Wed)

16.97400

NAV Diff is -0.228 from Previous Day

-1.34% Down

07-07-2026 (Tue)

17.20200

NAV Diff is +0.023 from Previous Day

0.13% Up

06-07-2026 (Mon)

17.17900

NAV Diff is +0.157 from Previous Day

0.91% Up

03-07-2026 (Fri)

17.02200

NAV Diff is +0.118 from Previous Day

0.69% Up

02-07-2026 (Thu)

16.90400

NAV Diff is +0.095 from Previous Day

0.56% Up

01-07-2026 (Wed)

16.80900

NAV Diff is +0.043 from Previous Day

0.26% Up

30-06-2026 (Tue)

16.76600

NAV Diff is +0.004 from Previous Day

0.02% Up

29-06-2026 (Mon)

16.76200

NAV Diff is -0.055 from Previous Day

-0.33% Down

25-06-2026 (Thu)

16.81700

NAV Diff is -0.022 from Previous Day

-0.13% Down

24-06-2026 (Wed)

16.83900

NAV Diff is +0.015 from Previous Day

0.09% Up

23-06-2026 (Tue)

16.82400

NAV Diff is -0.156 from Previous Day

-0.93% Down

22-06-2026 (Mon)

16.98000

NAV Diff is +0.036 from Previous Day

0.21% Up

19-06-2026 (Fri)

16.94400

NAV Diff is -0.066 from Previous Day

-0.39% Down

18-06-2026 (Thu)

17.01000

NAV Diff is +0.032 from Previous Day

0.19% Up

17-06-2026 (Wed)

16.97800

NAV Diff is +0.085 from Previous Day

0.5% Up

16-06-2026 (Tue)

16.89300

NAV Diff is +0.049 from Previous Day

0.29% Up

15-06-2026 (Mon)

16.84400

NAV Diff is +0.168 from Previous Day

1% Up

12-06-2026 (Fri)

16.67600

NAV Diff is +0.285 from Previous Day

1.71% Up

11-06-2026 (Thu)

16.39100

NAV Diff is -0.091 from Previous Day

-0.56% Down

10-06-2026 (Wed)

16.48200

NAV Diff is -0.109 from Previous Day

-0.66% Down

09-06-2026 (Tue)

16.59100

NAV Diff is +0.098 from Previous Day

0.59% Up

08-06-2026 (Mon)

16.49300

NAV Diff is -0.197 from Previous Day

-1.19% Down

05-06-2026 (Fri)

16.69000

No Difference

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