DSP Quant Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

21.92100 ⇡ 0.05% As on 04-06-2026 (Thu)

21.91100 ⇡ 0.05% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

21.92100

NAV Diff is +0.01 from Previous Day

0.05% Up

03-06-2026 (Wed)

21.91100

NAV Diff is -0.142 from Previous Day

-0.65% Down

02-06-2026 (Tue)

22.05300

NAV Diff is +0.102 from Previous Day

0.46% Up

01-06-2026 (Mon)

21.95100

NAV Diff is -0.194 from Previous Day

-0.88% Down

29-05-2026 (Fri)

22.14500

NAV Diff is -0.231 from Previous Day

-1.04% Down

27-05-2026 (Wed)

22.37600

NAV Diff is +0.117 from Previous Day

0.52% Up

26-05-2026 (Tue)

22.25900

NAV Diff is -0.045 from Previous Day

-0.2% Down

25-05-2026 (Mon)

22.30400

NAV Diff is +0.216 from Previous Day

0.97% Up

22-05-2026 (Fri)

22.08800

NAV Diff is +0.057 from Previous Day

0.26% Up

21-05-2026 (Thu)

22.03100

NAV Diff is -0.008 from Previous Day

-0.04% Down

20-05-2026 (Wed)

22.03900

NAV Diff is +0.023 from Previous Day

0.1% Up

19-05-2026 (Tue)

22.01600

NAV Diff is +0.085 from Previous Day

0.39% Up

18-05-2026 (Mon)

21.93100

NAV Diff is -0.037 from Previous Day

-0.17% Down

15-05-2026 (Fri)

21.96800

NAV Diff is -0.025 from Previous Day

-0.11% Down

14-05-2026 (Thu)

21.99300

NAV Diff is +0.254 from Previous Day

1.15% Up

13-05-2026 (Wed)

21.73900

NAV Diff is +0.013 from Previous Day

0.06% Up

12-05-2026 (Tue)

21.72600

NAV Diff is -0.438 from Previous Day

-2.02% Down

11-05-2026 (Mon)

22.16400

NAV Diff is -0.269 from Previous Day

-1.21% Down

08-05-2026 (Fri)

22.43300

NAV Diff is -0.058 from Previous Day

-0.26% Down

07-05-2026 (Thu)

22.49100

NAV Diff is +0.105 from Previous Day

0.47% Up

06-05-2026 (Wed)

22.38600

NAV Diff is +0.285 from Previous Day

1.27% Up

05-05-2026 (Tue)

22.10100

NAV Diff is +0.013 from Previous Day

0.06% Up

04-05-2026 (Mon)

22.08800

NAV Diff is +0.093 from Previous Day

0.42% Up

30-04-2026 (Thu)

21.99500

NAV Diff is -0.114 from Previous Day

-0.52% Down

29-04-2026 (Wed)

22.10900

NAV Diff is +0.05 from Previous Day

0.23% Up

28-04-2026 (Tue)

22.05900

NAV Diff is -0.1 from Previous Day

-0.45% Down

27-04-2026 (Mon)

22.15900

NAV Diff is +0.225 from Previous Day

1.02% Up

24-04-2026 (Fri)

21.93400

NAV Diff is -0.223 from Previous Day

-1.02% Down

23-04-2026 (Thu)

22.15700

NAV Diff is -0.195 from Previous Day

-0.88% Down

22-04-2026 (Wed)

22.35200

No Difference

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