DSP Quant Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

21.20400 ⇣ -1.52% As on 26-09-2025 (Fri)

21.52700 ⇣ -1.52% As on 25-09-2025 (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

26-09-2025 (Fri)

21.20400

NAV Diff is -0.323 from Previous Day

-1.52% Down

25-09-2025 (Thu)

21.52700

NAV Diff is -0.089 from Previous Day

-0.41% Down

24-09-2025 (Wed)

21.61600

NAV Diff is -0.087 from Previous Day

-0.4% Down

23-09-2025 (Tue)

21.70300

NAV Diff is -0.064 from Previous Day

-0.29% Down

22-09-2025 (Mon)

21.76700

NAV Diff is -0.145 from Previous Day

-0.67% Down

19-09-2025 (Fri)

21.91200

NAV Diff is -0.078 from Previous Day

-0.36% Down

18-09-2025 (Thu)

21.99000

NAV Diff is +0.1 from Previous Day

0.45% Up

17-09-2025 (Wed)

21.89000

NAV Diff is +0.011 from Previous Day

0.05% Up

16-09-2025 (Tue)

21.87900

NAV Diff is +0.116 from Previous Day

0.53% Up

15-09-2025 (Mon)

21.76300

NAV Diff is -0.057 from Previous Day

-0.26% Down

12-09-2025 (Fri)

21.82000

NAV Diff is +0.079 from Previous Day

0.36% Up

11-09-2025 (Thu)

21.74100

NAV Diff is +0.045 from Previous Day

0.21% Up

10-09-2025 (Wed)

21.69600

NAV Diff is +0.123 from Previous Day

0.57% Up

09-09-2025 (Tue)

21.57300

NAV Diff is +0.089 from Previous Day

0.41% Up

08-09-2025 (Mon)

21.48400

NAV Diff is +0.046 from Previous Day

0.21% Up

05-09-2025 (Fri)

21.43800

NAV Diff is -0.052 from Previous Day

-0.24% Down

04-09-2025 (Thu)

21.49000

NAV Diff is +0.034 from Previous Day

0.16% Up

03-09-2025 (Wed)

21.45600

NAV Diff is +0.089 from Previous Day

0.41% Up

02-09-2025 (Tue)

21.36700

NAV Diff is +0.001 from Previous Day

0% Down

01-09-2025 (Mon)

21.36600

NAV Diff is +0.244 from Previous Day

1.14% Up

29-08-2025 (Fri)

21.12200

NAV Diff is -0.004 from Previous Day

-0.02% Down

28-08-2025 (Thu)

21.12600

NAV Diff is -0.3 from Previous Day

-1.42% Down

26-08-2025 (Tue)

21.42600

NAV Diff is -0.155 from Previous Day

-0.72% Down

25-08-2025 (Mon)

21.58100

NAV Diff is +0.162 from Previous Day

0.75% Up

22-08-2025 (Fri)

21.41900

NAV Diff is -0.142 from Previous Day

-0.66% Down

21-08-2025 (Thu)

21.56100

NAV Diff is +0.001 from Previous Day

0% Down

20-08-2025 (Wed)

21.56000

NAV Diff is +0.124 from Previous Day

0.58% Up

19-08-2025 (Tue)

21.43600

NAV Diff is +0.126 from Previous Day

0.59% Up

18-08-2025 (Mon)

21.31000

NAV Diff is +0.364 from Previous Day

1.71% Up

14-08-2025 (Thu)

20.94600

No Difference

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