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

Basic Info:

NAV Value:

490.54300 ⇡ 0.44% As on 18-09-2026 (Fri)

488.36300 ⇡ 0.44% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

490.54300

NAV Diff is +2.18 from Previous Day

0.44% Up

17-09-2026 (Thu)

488.36300

NAV Diff is +2.528 from Previous Day

0.52% Up

16-09-2026 (Wed)

485.83500

NAV Diff is +2.827 from Previous Day

0.58% Up

15-09-2026 (Tue)

483.00800

NAV Diff is -6.112 from Previous Day

-1.27% Down

11-09-2026 (Fri)

489.12000

NAV Diff is -1.069 from Previous Day

-0.22% Down

10-09-2026 (Thu)

490.18900

NAV Diff is +1.735 from Previous Day

0.35% Up

09-09-2026 (Wed)

488.45400

NAV Diff is -5.923 from Previous Day

-1.21% Down

08-09-2026 (Tue)

494.37700

NAV Diff is -3.575 from Previous Day

-0.72% Down

07-09-2026 (Mon)

497.95200

NAV Diff is -2.434 from Previous Day

-0.49% Down

04-09-2026 (Fri)

500.38600

NAV Diff is +1.207 from Previous Day

0.24% Up

03-09-2026 (Thu)

499.17900

NAV Diff is -0.24 from Previous Day

-0.05% Down

02-09-2026 (Wed)

499.41900

NAV Diff is -3.579 from Previous Day

-0.72% Down

01-09-2026 (Tue)

502.99800

NAV Diff is -0.371 from Previous Day

-0.07% Down

31-08-2026 (Mon)

503.36900

NAV Diff is -2.622 from Previous Day

-0.52% Down

28-08-2026 (Fri)

505.99100

NAV Diff is +0.538 from Previous Day

0.11% Up

27-08-2026 (Thu)

505.45300

NAV Diff is -2.311 from Previous Day

-0.46% Down

26-08-2026 (Wed)

507.76400

NAV Diff is -2.095 from Previous Day

-0.41% Down

25-08-2026 (Tue)

509.85900

NAV Diff is +1.234 from Previous Day

0.24% Up

24-08-2026 (Mon)

508.62500

NAV Diff is -0.803 from Previous Day

-0.16% Down

21-08-2026 (Fri)

509.42800

NAV Diff is +0.584 from Previous Day

0.11% Up

20-08-2026 (Thu)

508.84400

NAV Diff is +3.683 from Previous Day

0.72% Up

19-08-2026 (Wed)

505.16100

NAV Diff is -2.014 from Previous Day

-0.4% Down

18-08-2026 (Tue)

507.17500

NAV Diff is -2.418 from Previous Day

-0.48% Down

17-08-2026 (Mon)

509.59300

NAV Diff is -1.622 from Previous Day

-0.32% Down

14-08-2026 (Fri)

511.21500

NAV Diff is -0.218 from Previous Day

-0.04% Down

13-08-2026 (Thu)

511.43300

NAV Diff is -1.269 from Previous Day

-0.25% Down

12-08-2026 (Wed)

512.70200

NAV Diff is +0.511 from Previous Day

0.1% Up

11-08-2026 (Tue)

512.19100

NAV Diff is -2.802 from Previous Day

-0.55% Down

10-08-2026 (Mon)

514.99300

NAV Diff is +0.886 from Previous Day

0.17% Up

07-08-2026 (Fri)

514.10700

No Difference

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