DSP Quant Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

20.00800 ⇣ -0.1% As on 30-10-2026 (Fri)

20.02900 ⇣ -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)

20.00800

NAV Diff is -0.021 from Previous Day

-0.1% Down

29-10-2026 (Thu)

20.02900

NAV Diff is +0.143 from Previous Day

0.71% Up

28-10-2026 (Wed)

19.88600

NAV Diff is -0.005 from Previous Day

-0.03% Down

27-10-2026 (Tue)

19.89100

NAV Diff is +0.134 from Previous Day

0.67% Up

26-10-2026 (Mon)

19.75700

NAV Diff is +0.148 from Previous Day

0.75% Up

23-10-2026 (Fri)

19.60900

NAV Diff is -0.29 from Previous Day

-1.48% Down

22-10-2026 (Thu)

19.89900

NAV Diff is -0.112 from Previous Day

-0.56% Down

21-10-2026 (Wed)

20.01100

NAV Diff is -0.135 from Previous Day

-0.67% Down

19-10-2026 (Mon)

20.14600

NAV Diff is -0.185 from Previous Day

-0.92% Down

16-10-2026 (Fri)

20.33100

NAV Diff is +0.093 from Previous Day

0.46% Up

15-10-2026 (Thu)

20.23800

NAV Diff is +0.104 from Previous Day

0.51% Up

14-10-2026 (Wed)

20.13400

NAV Diff is -0.02 from Previous Day

-0.1% Down

13-10-2026 (Tue)

20.15400

NAV Diff is +0.27 from Previous Day

1.34% Up

12-10-2026 (Mon)

19.88400

NAV Diff is -0.071 from Previous Day

-0.36% Down

09-10-2026 (Fri)

19.95500

NAV Diff is +0.308 from Previous Day

1.54% Up

08-10-2026 (Thu)

19.64700

NAV Diff is -0.403 from Previous Day

-2.05% Down

07-10-2026 (Wed)

20.05000

NAV Diff is -0.174 from Previous Day

-0.87% Down

06-10-2026 (Tue)

20.22400

NAV Diff is +0.099 from Previous Day

0.49% Up

05-10-2026 (Mon)

20.12500

NAV Diff is +0.1 from Previous Day

0.5% Up

01-10-2026 (Thu)

20.02500

NAV Diff is -0.186 from Previous Day

-0.93% Down

30-09-2026 (Wed)

20.21100

NAV Diff is -0.117 from Previous Day

-0.58% Down

29-09-2026 (Tue)

20.32800

NAV Diff is -0.208 from Previous Day

-1.02% Down

28-09-2026 (Mon)

20.53600

NAV Diff is -0.223 from Previous Day

-1.09% Down

25-09-2026 (Fri)

20.75900

NAV Diff is +0.016 from Previous Day

0.08% Up

24-09-2026 (Thu)

20.74300

NAV Diff is -0.229 from Previous Day

-1.1% Down

23-09-2026 (Wed)

20.97200

NAV Diff is +0.117 from Previous Day

0.56% Up

22-09-2026 (Tue)

20.85500

NAV Diff is -0.073 from Previous Day

-0.35% Down

21-09-2026 (Mon)

20.92800

NAV Diff is +0.044 from Previous Day

0.21% Up

18-09-2026 (Fri)

20.88400

NAV Diff is +0.162 from Previous Day

0.78% Up

17-09-2026 (Thu)

20.72200

No Difference

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