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

Basic Info:

NAV Value:

26.09700 ⇡ 0.52% As on 17-09-2026 (Thu)

25.96200 ⇡ 0.52% As on 16-09-2026 (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

17-09-2026 (Thu)

26.09700

NAV Diff is +0.135 from Previous Day

0.52% Up

16-09-2026 (Wed)

25.96200

NAV Diff is +0.151 from Previous Day

0.58% Up

15-09-2026 (Tue)

25.81100

NAV Diff is -0.327 from Previous Day

-1.27% Down

11-09-2026 (Fri)

26.13800

NAV Diff is -0.057 from Previous Day

-0.22% Down

10-09-2026 (Thu)

26.19500

NAV Diff is +0.093 from Previous Day

0.36% Up

09-09-2026 (Wed)

26.10200

NAV Diff is -0.316 from Previous Day

-1.21% Down

08-09-2026 (Tue)

26.41800

NAV Diff is -0.191 from Previous Day

-0.72% Down

07-09-2026 (Mon)

26.60900

NAV Diff is -0.131 from Previous Day

-0.49% Down

04-09-2026 (Fri)

26.74000

NAV Diff is +0.065 from Previous Day

0.24% Up

03-09-2026 (Thu)

26.67500

NAV Diff is -0.013 from Previous Day

-0.05% Down

02-09-2026 (Wed)

26.68800

NAV Diff is -0.191 from Previous Day

-0.72% Down

01-09-2026 (Tue)

26.87900

NAV Diff is -0.02 from Previous Day

-0.07% Down

31-08-2026 (Mon)

26.89900

NAV Diff is -0.14 from Previous Day

-0.52% Down

28-08-2026 (Fri)

27.03900

NAV Diff is +0.029 from Previous Day

0.11% Up

27-08-2026 (Thu)

27.01000

NAV Diff is -0.124 from Previous Day

-0.46% Down

26-08-2026 (Wed)

27.13400

NAV Diff is -0.112 from Previous Day

-0.41% Down

25-08-2026 (Tue)

27.24600

NAV Diff is +0.066 from Previous Day

0.24% Up

24-08-2026 (Mon)

27.18000

NAV Diff is -0.043 from Previous Day

-0.16% Down

21-08-2026 (Fri)

27.22300

NAV Diff is +0.031 from Previous Day

0.11% Up

20-08-2026 (Thu)

27.19200

NAV Diff is +0.197 from Previous Day

0.72% Up

19-08-2026 (Wed)

26.99500

NAV Diff is -0.107 from Previous Day

-0.4% Down

18-08-2026 (Tue)

27.10200

NAV Diff is -0.13 from Previous Day

-0.48% Down

17-08-2026 (Mon)

27.23200

NAV Diff is -0.086 from Previous Day

-0.32% Down

14-08-2026 (Fri)

27.31800

NAV Diff is -0.012 from Previous Day

-0.04% Down

13-08-2026 (Thu)

27.33000

NAV Diff is -0.068 from Previous Day

-0.25% Down

12-08-2026 (Wed)

27.39800

NAV Diff is +0.028 from Previous Day

0.1% Up

11-08-2026 (Tue)

27.37000

NAV Diff is -0.15 from Previous Day

-0.55% Down

10-08-2026 (Mon)

27.52000

NAV Diff is +0.047 from Previous Day

0.17% Up

07-08-2026 (Fri)

27.47300

NAV Diff is -0.052 from Previous Day

-0.19% Down

06-08-2026 (Thu)

27.52500

No Difference

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