DSP Quant Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

21.29800 ⇣ -0.12% As on 20-04-2026 (Mon)

21.32300 ⇣ -0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

21.29800

NAV Diff is -0.025 from Previous Day

-0.12% Down

17-04-2026 (Fri)

21.32300

NAV Diff is +0.196 from Previous Day

0.92% Up

16-04-2026 (Thu)

21.12700

NAV Diff is +0.009 from Previous Day

0.04% Up

15-04-2026 (Wed)

21.11800

NAV Diff is +0.327 from Previous Day

1.55% Up

13-04-2026 (Mon)

20.79100

NAV Diff is -0.308 from Previous Day

-1.48% Down

10-04-2026 (Fri)

21.09900

NAV Diff is +0.305 from Previous Day

1.45% Up

09-04-2026 (Thu)

20.79400

NAV Diff is -0.039 from Previous Day

-0.19% Down

08-04-2026 (Wed)

20.83300

NAV Diff is +0.772 from Previous Day

3.71% Up

07-04-2026 (Tue)

20.06100

NAV Diff is +0.128 from Previous Day

0.64% Up

06-04-2026 (Mon)

19.93300

NAV Diff is +0.237 from Previous Day

1.19% Up

02-04-2026 (Thu)

19.69600

NAV Diff is +0.004 from Previous Day

0.02% Up

01-04-2026 (Wed)

19.69200

NAV Diff is +0.314 from Previous Day

1.59% Up

31-03-2026 (Tue)

19.37800

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-03-2026 (Mon)

19.37900

NAV Diff is -0.455 from Previous Day

-2.35% Down

27-03-2026 (Fri)

19.83400

NAV Diff is -0.394 from Previous Day

-1.99% Down

25-03-2026 (Wed)

20.22800

NAV Diff is +0.386 from Previous Day

1.91% Up

24-03-2026 (Tue)

19.84200

NAV Diff is +0.427 from Previous Day

2.15% Up

23-03-2026 (Mon)

19.41500

NAV Diff is -0.673 from Previous Day

-3.47% Down

20-03-2026 (Fri)

20.08800

NAV Diff is +0.078 from Previous Day

0.39% Up

19-03-2026 (Thu)

20.01000

NAV Diff is -0.684 from Previous Day

-3.42% Down

18-03-2026 (Wed)

20.69400

NAV Diff is +0.25 from Previous Day

1.21% Up

17-03-2026 (Tue)

20.44400

NAV Diff is +0.168 from Previous Day

0.82% Up

16-03-2026 (Mon)

20.27600

NAV Diff is +0.004 from Previous Day

0.02% Up

13-03-2026 (Fri)

20.27200

NAV Diff is -0.485 from Previous Day

-2.39% Down

12-03-2026 (Thu)

20.75700

NAV Diff is -0.156 from Previous Day

-0.75% Down

11-03-2026 (Wed)

20.91300

NAV Diff is -0.414 from Previous Day

-1.98% Down

10-03-2026 (Tue)

21.32700

NAV Diff is +0.326 from Previous Day

1.53% Up

09-03-2026 (Mon)

21.00100

NAV Diff is -0.387 from Previous Day

-1.84% Down

06-03-2026 (Fri)

21.38800

NAV Diff is -0.197 from Previous Day

-0.92% Down

05-03-2026 (Thu)

21.58500

No Difference

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