DSP Top 100 Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

26.70600 ⇡ 1.67% As on 03-11-2026 (Tue)

26.25900 ⇡ 1.67% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

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

03-11-2026 (Tue)

26.70600

NAV Diff is +0.447 from Previous Day

1.67% Up

02-11-2026 (Mon)

26.25900

NAV Diff is +0.357 from Previous Day

1.36% Up

30-10-2026 (Fri)

25.90200

NAV Diff is +0.128 from Previous Day

0.49% Up

29-10-2026 (Thu)

25.77400

NAV Diff is +0.191 from Previous Day

0.74% Up

28-10-2026 (Wed)

25.58300

NAV Diff is -0.045 from Previous Day

-0.18% Down

27-10-2026 (Tue)

25.62800

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

25.62800

NAV Diff is +0.162 from Previous Day

0.63% Up

23-10-2026 (Fri)

25.46600

NAV Diff is -0.096 from Previous Day

-0.38% Down

22-10-2026 (Thu)

25.56200

NAV Diff is -0.133 from Previous Day

-0.52% Down

21-10-2026 (Wed)

25.69500

NAV Diff is -0.086 from Previous Day

-0.33% Down

19-10-2026 (Mon)

25.78100

NAV Diff is -0.3 from Previous Day

-1.16% Down

16-10-2026 (Fri)

26.08100

NAV Diff is +0.145 from Previous Day

0.56% Up

15-10-2026 (Thu)

25.93600

NAV Diff is +0.436 from Previous Day

1.68% Up

14-10-2026 (Wed)

25.50000

NAV Diff is -0.115 from Previous Day

-0.45% Down

13-10-2026 (Tue)

25.61500

NAV Diff is +0.313 from Previous Day

1.22% Up

12-10-2026 (Mon)

25.30200

NAV Diff is -0.142 from Previous Day

-0.56% Down

09-10-2026 (Fri)

25.44400

NAV Diff is +0.304 from Previous Day

1.19% Up

08-10-2026 (Thu)

25.14000

NAV Diff is -0.412 from Previous Day

-1.64% Down

07-10-2026 (Wed)

25.55200

NAV Diff is -0.191 from Previous Day

-0.75% Down

06-10-2026 (Tue)

25.74300

NAV Diff is +0.265 from Previous Day

1.03% Up

05-10-2026 (Mon)

25.47800

NAV Diff is +0.111 from Previous Day

0.44% Up

01-10-2026 (Thu)

25.36700

NAV Diff is -0.156 from Previous Day

-0.61% Down

30-09-2026 (Wed)

25.52300

NAV Diff is -0.006 from Previous Day

-0.02% Down

29-09-2026 (Tue)

25.52900

NAV Diff is -0.123 from Previous Day

-0.48% Down

28-09-2026 (Mon)

25.65200

NAV Diff is -0.367 from Previous Day

-1.43% Down

25-09-2026 (Fri)

26.01900

NAV Diff is +0.129 from Previous Day

0.5% Up

24-09-2026 (Thu)

25.89000

NAV Diff is -0.393 from Previous Day

-1.52% Down

23-09-2026 (Wed)

26.28300

NAV Diff is +0.099 from Previous Day

0.38% Up

22-09-2026 (Tue)

26.18400

NAV Diff is -0.085 from Previous Day

-0.32% Down

21-09-2026 (Mon)

26.26900

No Difference

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