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

Basic Info:

NAV Value:

26.77000 ⇣ -0.83% As on 23-04-2026 (Thu)

26.99200 ⇣ -0.83% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

26.77000

NAV Diff is -0.222 from Previous Day

-0.83% Down

22-04-2026 (Wed)

26.99200

NAV Diff is -0.16 from Previous Day

-0.59% Down

21-04-2026 (Tue)

27.15200

NAV Diff is +0.228 from Previous Day

0.84% Up

20-04-2026 (Mon)

26.92400

NAV Diff is -0.067 from Previous Day

-0.25% Down

17-04-2026 (Fri)

26.99100

NAV Diff is +0.123 from Previous Day

0.46% Up

16-04-2026 (Thu)

26.86800

NAV Diff is -0.041 from Previous Day

-0.15% Down

15-04-2026 (Wed)

26.90900

NAV Diff is +0.342 from Previous Day

1.27% Up

13-04-2026 (Mon)

26.56700

NAV Diff is -0.164 from Previous Day

-0.62% Down

10-04-2026 (Fri)

26.73100

NAV Diff is +0.366 from Previous Day

1.37% Up

09-04-2026 (Thu)

26.36500

NAV Diff is -0.161 from Previous Day

-0.61% Down

08-04-2026 (Wed)

26.52600

NAV Diff is +0.916 from Previous Day

3.45% Up

07-04-2026 (Tue)

25.61000

NAV Diff is +0.162 from Previous Day

0.63% Up

06-04-2026 (Mon)

25.44800

NAV Diff is +0.297 from Previous Day

1.17% Up

02-04-2026 (Thu)

25.15100

NAV Diff is +0.032 from Previous Day

0.13% Up

01-04-2026 (Wed)

25.11900

NAV Diff is +0.235 from Previous Day

0.94% Up

31-03-2026 (Tue)

24.88400

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

24.88400

NAV Diff is -0.576 from Previous Day

-2.31% Down

27-03-2026 (Fri)

25.46000

NAV Diff is -0.319 from Previous Day

-1.25% Down

25-03-2026 (Wed)

25.77900

NAV Diff is +0.398 from Previous Day

1.54% Up

24-03-2026 (Tue)

25.38100

NAV Diff is +0.376 from Previous Day

1.48% Up

23-03-2026 (Mon)

25.00500

NAV Diff is -0.653 from Previous Day

-2.61% Down

20-03-2026 (Fri)

25.65800

NAV Diff is +0.006 from Previous Day

0.02% Up

19-03-2026 (Thu)

25.65200

NAV Diff is -0.776 from Previous Day

-3.03% Down

18-03-2026 (Wed)

26.42800

NAV Diff is +0.187 from Previous Day

0.71% Up

17-03-2026 (Tue)

26.24100

NAV Diff is +0.179 from Previous Day

0.68% Up

16-03-2026 (Mon)

26.06200

NAV Diff is +0.198 from Previous Day

0.76% Up

13-03-2026 (Fri)

25.86400

NAV Diff is -2.919 from Previous Day

-11.29% Down

12-03-2026 (Thu)

28.78300

NAV Diff is -0.218 from Previous Day

-0.76% Down

11-03-2026 (Wed)

29.00100

NAV Diff is -0.403 from Previous Day

-1.39% Down

10-03-2026 (Tue)

29.40400

No Difference

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