DSP Quant Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

15.19400 ⇣ -0.1% As on 30-10-2026 (Fri)

15.20900 ⇣ -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)

15.19400

NAV Diff is -0.015 from Previous Day

-0.1% Down

29-10-2026 (Thu)

15.20900

NAV Diff is +0.108 from Previous Day

0.71% Up

28-10-2026 (Wed)

15.10100

NAV Diff is -0.004 from Previous Day

-0.03% Down

27-10-2026 (Tue)

15.10500

NAV Diff is +0.102 from Previous Day

0.68% Up

26-10-2026 (Mon)

15.00300

NAV Diff is +0.112 from Previous Day

0.75% Up

23-10-2026 (Fri)

14.89100

NAV Diff is -0.22 from Previous Day

-1.48% Down

22-10-2026 (Thu)

15.11100

NAV Diff is -0.085 from Previous Day

-0.56% Down

21-10-2026 (Wed)

15.19600

NAV Diff is -0.103 from Previous Day

-0.68% Down

19-10-2026 (Mon)

15.29900

NAV Diff is -0.14 from Previous Day

-0.92% Down

16-10-2026 (Fri)

15.43900

NAV Diff is +0.07 from Previous Day

0.45% Up

15-10-2026 (Thu)

15.36900

NAV Diff is +0.079 from Previous Day

0.51% Up

14-10-2026 (Wed)

15.29000

NAV Diff is -0.015 from Previous Day

-0.1% Down

13-10-2026 (Tue)

15.30500

NAV Diff is +0.206 from Previous Day

1.35% Up

12-10-2026 (Mon)

15.09900

NAV Diff is -0.054 from Previous Day

-0.36% Down

09-10-2026 (Fri)

15.15300

NAV Diff is +0.233 from Previous Day

1.54% Up

08-10-2026 (Thu)

14.92000

NAV Diff is -0.306 from Previous Day

-2.05% Down

07-10-2026 (Wed)

15.22600

NAV Diff is -0.132 from Previous Day

-0.87% Down

06-10-2026 (Tue)

15.35800

NAV Diff is +0.075 from Previous Day

0.49% Up

05-10-2026 (Mon)

15.28300

NAV Diff is +0.076 from Previous Day

0.5% Up

01-10-2026 (Thu)

15.20700

NAV Diff is -0.141 from Previous Day

-0.93% Down

30-09-2026 (Wed)

15.34800

NAV Diff is -0.089 from Previous Day

-0.58% Down

29-09-2026 (Tue)

15.43700

NAV Diff is -0.158 from Previous Day

-1.02% Down

28-09-2026 (Mon)

15.59500

NAV Diff is -0.169 from Previous Day

-1.08% Down

25-09-2026 (Fri)

15.76400

NAV Diff is +0.012 from Previous Day

0.08% Up

24-09-2026 (Thu)

15.75200

NAV Diff is -0.174 from Previous Day

-1.1% Down

23-09-2026 (Wed)

15.92600

NAV Diff is +0.089 from Previous Day

0.56% Up

22-09-2026 (Tue)

15.83700

NAV Diff is -0.055 from Previous Day

-0.35% Down

21-09-2026 (Mon)

15.89200

NAV Diff is +0.033 from Previous Day

0.21% Up

18-09-2026 (Fri)

15.85900

NAV Diff is +0.123 from Previous Day

0.78% Up

17-09-2026 (Thu)

15.73600

No Difference

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