DSP Quant Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

15.64900 ⇡ 0.26% As on 16-09-2026 (Wed)

15.60800 ⇡ 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)

15.64900

NAV Diff is +0.041 from Previous Day

0.26% Up

15-09-2026 (Tue)

15.60800

NAV Diff is -0.143 from Previous Day

-0.92% Down

11-09-2026 (Fri)

15.75100

NAV Diff is -0.073 from Previous Day

-0.46% Down

10-09-2026 (Thu)

15.82400

NAV Diff is -0.058 from Previous Day

-0.37% Down

09-09-2026 (Wed)

15.88200

NAV Diff is -0.124 from Previous Day

-0.78% Down

08-09-2026 (Tue)

16.00600

NAV Diff is +0.018 from Previous Day

0.11% Up

07-09-2026 (Mon)

15.98800

NAV Diff is -0.064 from Previous Day

-0.4% Down

04-09-2026 (Fri)

16.05200

NAV Diff is -0.063 from Previous Day

-0.39% Down

03-09-2026 (Thu)

16.11500

NAV Diff is -0.075 from Previous Day

-0.47% Down

02-09-2026 (Wed)

16.19000

NAV Diff is -0.138 from Previous Day

-0.85% Down

01-09-2026 (Tue)

16.32800

NAV Diff is -0.103 from Previous Day

-0.63% Down

31-08-2026 (Mon)

16.43100

NAV Diff is -0.045 from Previous Day

-0.27% Down

28-08-2026 (Fri)

16.47600

NAV Diff is +0.083 from Previous Day

0.5% Up

27-08-2026 (Thu)

16.39300

NAV Diff is -0.084 from Previous Day

-0.51% Down

26-08-2026 (Wed)

16.47700

NAV Diff is -0.062 from Previous Day

-0.38% Down

25-08-2026 (Tue)

16.53900

NAV Diff is +0.052 from Previous Day

0.31% Up

24-08-2026 (Mon)

16.48700

NAV Diff is +0.044 from Previous Day

0.27% Up

21-08-2026 (Fri)

16.44300

NAV Diff is -0.036 from Previous Day

-0.22% Down

20-08-2026 (Thu)

16.47900

NAV Diff is +0.08 from Previous Day

0.49% Up

19-08-2026 (Wed)

16.39900

NAV Diff is -0.016 from Previous Day

-0.1% Down

18-08-2026 (Tue)

16.41500

NAV Diff is -0.095 from Previous Day

-0.58% Down

17-08-2026 (Mon)

16.51000

NAV Diff is +0.004 from Previous Day

0.02% Up

14-08-2026 (Fri)

16.50600

NAV Diff is -0.072 from Previous Day

-0.44% Down

13-08-2026 (Thu)

16.57800

NAV Diff is -0.027 from Previous Day

-0.16% Down

12-08-2026 (Wed)

16.60500

NAV Diff is +0.028 from Previous Day

0.17% Up

11-08-2026 (Tue)

16.57700

NAV Diff is -0.039 from Previous Day

-0.24% Down

10-08-2026 (Mon)

16.61600

NAV Diff is +0.03 from Previous Day

0.18% Up

07-08-2026 (Fri)

16.58600

NAV Diff is +0.081 from Previous Day

0.49% Up

06-08-2026 (Thu)

16.50500

NAV Diff is -0.083 from Previous Day

-0.5% Down

05-08-2026 (Wed)

16.58800

No Difference

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