DSP Quant Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

21.73600 ⇡ 0.26% As on 16-09-2026 (Wed)

21.67900 ⇡ 0.26% As on 15-09-2026 (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

16-09-2026 (Wed)

21.73600

NAV Diff is +0.057 from Previous Day

0.26% Up

15-09-2026 (Tue)

21.67900

NAV Diff is -0.196 from Previous Day

-0.9% Down

11-09-2026 (Fri)

21.87500

NAV Diff is -0.102 from Previous Day

-0.47% Down

10-09-2026 (Thu)

21.97700

NAV Diff is -0.08 from Previous Day

-0.36% Down

09-09-2026 (Wed)

22.05700

NAV Diff is -0.172 from Previous Day

-0.78% Down

08-09-2026 (Tue)

22.22900

NAV Diff is +0.026 from Previous Day

0.12% Up

07-09-2026 (Mon)

22.20300

NAV Diff is -0.088 from Previous Day

-0.4% Down

04-09-2026 (Fri)

22.29100

NAV Diff is -0.087 from Previous Day

-0.39% Down

03-09-2026 (Thu)

22.37800

NAV Diff is -0.104 from Previous Day

-0.46% Down

02-09-2026 (Wed)

22.48200

NAV Diff is -0.191 from Previous Day

-0.85% Down

01-09-2026 (Tue)

22.67300

NAV Diff is -0.142 from Previous Day

-0.63% Down

31-08-2026 (Mon)

22.81500

NAV Diff is -0.062 from Previous Day

-0.27% Down

28-08-2026 (Fri)

22.87700

NAV Diff is +0.116 from Previous Day

0.51% Up

27-08-2026 (Thu)

22.76100

NAV Diff is -0.116 from Previous Day

-0.51% Down

26-08-2026 (Wed)

22.87700

NAV Diff is -0.085 from Previous Day

-0.37% Down

25-08-2026 (Tue)

22.96200

NAV Diff is +0.072 from Previous Day

0.31% Up

24-08-2026 (Mon)

22.89000

NAV Diff is +0.063 from Previous Day

0.28% Up

21-08-2026 (Fri)

22.82700

NAV Diff is -0.05 from Previous Day

-0.22% Down

20-08-2026 (Thu)

22.87700

NAV Diff is +0.112 from Previous Day

0.49% Up

19-08-2026 (Wed)

22.76500

NAV Diff is -0.022 from Previous Day

-0.1% Down

18-08-2026 (Tue)

22.78700

NAV Diff is -0.132 from Previous Day

-0.58% Down

17-08-2026 (Mon)

22.91900

NAV Diff is +0.007 from Previous Day

0.03% Up

14-08-2026 (Fri)

22.91200

NAV Diff is -0.1 from Previous Day

-0.44% Down

13-08-2026 (Thu)

23.01200

NAV Diff is -0.036 from Previous Day

-0.16% Down

12-08-2026 (Wed)

23.04800

NAV Diff is +0.04 from Previous Day

0.17% Up

11-08-2026 (Tue)

23.00800

NAV Diff is -0.055 from Previous Day

-0.24% Down

10-08-2026 (Mon)

23.06300

NAV Diff is +0.044 from Previous Day

0.19% Up

07-08-2026 (Fri)

23.01900

NAV Diff is +0.112 from Previous Day

0.49% Up

06-08-2026 (Thu)

22.90700

NAV Diff is -0.114 from Previous Day

-0.5% Down

05-08-2026 (Wed)

23.02100

No Difference

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