DSP Quant Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

21.12200 ⇣ -0.1% As on 30-10-2026 (Fri)

21.14400 ⇣ -0.1% As on 29-10-2026 (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

30-10-2026 (Fri)

21.12200

NAV Diff is -0.022 from Previous Day

-0.1% Down

29-10-2026 (Thu)

21.14400

NAV Diff is +0.151 from Previous Day

0.71% Up

28-10-2026 (Wed)

20.99300

NAV Diff is -0.005 from Previous Day

-0.02% Down

27-10-2026 (Tue)

20.99800

NAV Diff is +0.142 from Previous Day

0.68% Up

26-10-2026 (Mon)

20.85600

NAV Diff is +0.158 from Previous Day

0.76% Up

23-10-2026 (Fri)

20.69800

NAV Diff is -0.306 from Previous Day

-1.48% Down

22-10-2026 (Thu)

21.00400

NAV Diff is -0.118 from Previous Day

-0.56% Down

21-10-2026 (Wed)

21.12200

NAV Diff is -0.142 from Previous Day

-0.67% Down

19-10-2026 (Mon)

21.26400

NAV Diff is -0.193 from Previous Day

-0.91% Down

16-10-2026 (Fri)

21.45700

NAV Diff is +0.098 from Previous Day

0.46% Up

15-10-2026 (Thu)

21.35900

NAV Diff is +0.11 from Previous Day

0.52% Up

14-10-2026 (Wed)

21.24900

NAV Diff is -0.02 from Previous Day

-0.09% Down

13-10-2026 (Tue)

21.26900

NAV Diff is +0.285 from Previous Day

1.34% Up

12-10-2026 (Mon)

20.98400

NAV Diff is -0.074 from Previous Day

-0.35% Down

09-10-2026 (Fri)

21.05800

NAV Diff is +0.326 from Previous Day

1.55% Up

08-10-2026 (Thu)

20.73200

NAV Diff is -0.425 from Previous Day

-2.05% Down

07-10-2026 (Wed)

21.15700

NAV Diff is -0.184 from Previous Day

-0.87% Down

06-10-2026 (Tue)

21.34100

NAV Diff is +0.105 from Previous Day

0.49% Up

05-10-2026 (Mon)

21.23600

NAV Diff is +0.107 from Previous Day

0.5% Up

01-10-2026 (Thu)

21.12900

NAV Diff is -0.195 from Previous Day

-0.92% Down

30-09-2026 (Wed)

21.32400

NAV Diff is -0.124 from Previous Day

-0.58% Down

29-09-2026 (Tue)

21.44800

NAV Diff is -0.218 from Previous Day

-1.02% Down

28-09-2026 (Mon)

21.66600

NAV Diff is -0.234 from Previous Day

-1.08% Down

25-09-2026 (Fri)

21.90000

NAV Diff is +0.017 from Previous Day

0.08% Up

24-09-2026 (Thu)

21.88300

NAV Diff is -0.241 from Previous Day

-1.1% Down

23-09-2026 (Wed)

22.12400

NAV Diff is +0.124 from Previous Day

0.56% Up

22-09-2026 (Tue)

22.00000

NAV Diff is -0.077 from Previous Day

-0.35% Down

21-09-2026 (Mon)

22.07700

NAV Diff is +0.048 from Previous Day

0.22% Up

18-09-2026 (Fri)

22.02900

NAV Diff is +0.172 from Previous Day

0.78% Up

17-09-2026 (Thu)

21.85700

No Difference

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