DSP Quant Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

22.39900 ⇣ -0.11% As on 20-04-2026 (Mon)

22.42400 ⇣ -0.11% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

22.39900

NAV Diff is -0.025 from Previous Day

-0.11% Down

17-04-2026 (Fri)

22.42400

NAV Diff is +0.207 from Previous Day

0.92% Up

16-04-2026 (Thu)

22.21700

NAV Diff is +0.009 from Previous Day

0.04% Up

15-04-2026 (Wed)

22.20800

NAV Diff is +0.345 from Previous Day

1.55% Up

13-04-2026 (Mon)

21.86300

NAV Diff is -0.323 from Previous Day

-1.48% Down

10-04-2026 (Fri)

22.18600

NAV Diff is +0.322 from Previous Day

1.45% Up

09-04-2026 (Thu)

21.86400

NAV Diff is -0.041 from Previous Day

-0.19% Down

08-04-2026 (Wed)

21.90500

NAV Diff is +0.812 from Previous Day

3.71% Up

07-04-2026 (Tue)

21.09300

NAV Diff is +0.136 from Previous Day

0.64% Up

06-04-2026 (Mon)

20.95700

NAV Diff is +0.25 from Previous Day

1.19% Up

02-04-2026 (Thu)

20.70700

NAV Diff is +0.005 from Previous Day

0.02% Up

01-04-2026 (Wed)

20.70200

NAV Diff is +0.33 from Previous Day

1.59% Up

31-03-2026 (Tue)

20.37200

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

20.37200

NAV Diff is -0.478 from Previous Day

-2.35% Down

27-03-2026 (Fri)

20.85000

NAV Diff is -0.413 from Previous Day

-1.98% Down

25-03-2026 (Wed)

21.26300

NAV Diff is +0.406 from Previous Day

1.91% Up

24-03-2026 (Tue)

20.85700

NAV Diff is +0.45 from Previous Day

2.16% Up

23-03-2026 (Mon)

20.40700

NAV Diff is -0.706 from Previous Day

-3.46% Down

20-03-2026 (Fri)

21.11300

NAV Diff is +0.081 from Previous Day

0.38% Up

19-03-2026 (Thu)

21.03200

NAV Diff is -0.717 from Previous Day

-3.41% Down

18-03-2026 (Wed)

21.74900

NAV Diff is +0.262 from Previous Day

1.2% Up

17-03-2026 (Tue)

21.48700

NAV Diff is +0.178 from Previous Day

0.83% Up

16-03-2026 (Mon)

21.30900

NAV Diff is +0.004 from Previous Day

0.02% Up

13-03-2026 (Fri)

21.30500

NAV Diff is -0.509 from Previous Day

-2.39% Down

12-03-2026 (Thu)

21.81400

NAV Diff is -0.163 from Previous Day

-0.75% Down

11-03-2026 (Wed)

21.97700

NAV Diff is -0.435 from Previous Day

-1.98% Down

10-03-2026 (Tue)

22.41200

NAV Diff is +0.344 from Previous Day

1.53% Up

09-03-2026 (Mon)

22.06800

NAV Diff is -0.406 from Previous Day

-1.84% Down

06-03-2026 (Fri)

22.47400

NAV Diff is -0.207 from Previous Day

-0.92% Down

05-03-2026 (Thu)

22.68100

No Difference

-