DSP Quant Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

20.60700 ⇡ 0.26% As on 16-09-2026 (Wed)

20.55300 ⇡ 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)

20.60700

NAV Diff is +0.054 from Previous Day

0.26% Up

15-09-2026 (Tue)

20.55300

NAV Diff is -0.188 from Previous Day

-0.91% Down

11-09-2026 (Fri)

20.74100

NAV Diff is -0.097 from Previous Day

-0.47% Down

10-09-2026 (Thu)

20.83800

NAV Diff is -0.076 from Previous Day

-0.36% Down

09-09-2026 (Wed)

20.91400

NAV Diff is -0.164 from Previous Day

-0.78% Down

08-09-2026 (Tue)

21.07800

NAV Diff is +0.024 from Previous Day

0.11% Up

07-09-2026 (Mon)

21.05400

NAV Diff is -0.084 from Previous Day

-0.4% Down

04-09-2026 (Fri)

21.13800

NAV Diff is -0.083 from Previous Day

-0.39% Down

03-09-2026 (Thu)

21.22100

NAV Diff is -0.099 from Previous Day

-0.47% Down

02-09-2026 (Wed)

21.32000

NAV Diff is -0.181 from Previous Day

-0.85% Down

01-09-2026 (Tue)

21.50100

NAV Diff is -0.136 from Previous Day

-0.63% Down

31-08-2026 (Mon)

21.63700

NAV Diff is -0.06 from Previous Day

-0.28% Down

28-08-2026 (Fri)

21.69700

NAV Diff is +0.11 from Previous Day

0.51% Up

27-08-2026 (Thu)

21.58700

NAV Diff is -0.111 from Previous Day

-0.51% Down

26-08-2026 (Wed)

21.69800

NAV Diff is -0.081 from Previous Day

-0.37% Down

25-08-2026 (Tue)

21.77900

NAV Diff is +0.068 from Previous Day

0.31% Up

24-08-2026 (Mon)

21.71100

NAV Diff is +0.058 from Previous Day

0.27% Up

21-08-2026 (Fri)

21.65300

NAV Diff is -0.047 from Previous Day

-0.22% Down

20-08-2026 (Thu)

21.70000

NAV Diff is +0.105 from Previous Day

0.48% Up

19-08-2026 (Wed)

21.59500

NAV Diff is -0.021 from Previous Day

-0.1% Down

18-08-2026 (Tue)

21.61600

NAV Diff is -0.126 from Previous Day

-0.58% Down

17-08-2026 (Mon)

21.74200

NAV Diff is +0.006 from Previous Day

0.03% Up

14-08-2026 (Fri)

21.73600

NAV Diff is -0.095 from Previous Day

-0.44% Down

13-08-2026 (Thu)

21.83100

NAV Diff is -0.035 from Previous Day

-0.16% Down

12-08-2026 (Wed)

21.86600

NAV Diff is +0.037 from Previous Day

0.17% Up

11-08-2026 (Tue)

21.82900

NAV Diff is -0.052 from Previous Day

-0.24% Down

10-08-2026 (Mon)

21.88100

NAV Diff is +0.04 from Previous Day

0.18% Up

07-08-2026 (Fri)

21.84100

NAV Diff is +0.106 from Previous Day

0.49% Up

06-08-2026 (Thu)

21.73500

NAV Diff is -0.108 from Previous Day

-0.5% Down

05-08-2026 (Wed)

21.84300

No Difference

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