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

Basic Info:

NAV Value:

23.03200 ⇡ 1.67% As on 03-11-2026 (Tue)

22.64700 ⇡ 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)

23.03200

NAV Diff is +0.385 from Previous Day

1.67% Up

02-11-2026 (Mon)

22.64700

NAV Diff is +0.306 from Previous Day

1.35% Up

30-10-2026 (Fri)

22.34100

NAV Diff is +0.11 from Previous Day

0.49% Up

29-10-2026 (Thu)

22.23100

NAV Diff is +0.164 from Previous Day

0.74% Up

28-10-2026 (Wed)

22.06700

NAV Diff is -0.039 from Previous Day

-0.18% Down

27-10-2026 (Tue)

22.10600

NAV Diff is -0.001 from Previous Day

-0% Down

26-10-2026 (Mon)

22.10700

NAV Diff is +0.138 from Previous Day

0.62% Up

23-10-2026 (Fri)

21.96900

NAV Diff is -0.083 from Previous Day

-0.38% Down

22-10-2026 (Thu)

22.05200

NAV Diff is -0.115 from Previous Day

-0.52% Down

21-10-2026 (Wed)

22.16700

NAV Diff is -0.075 from Previous Day

-0.34% Down

19-10-2026 (Mon)

22.24200

NAV Diff is -0.261 from Previous Day

-1.17% Down

16-10-2026 (Fri)

22.50300

NAV Diff is +0.124 from Previous Day

0.55% Up

15-10-2026 (Thu)

22.37900

NAV Diff is +0.376 from Previous Day

1.68% Up

14-10-2026 (Wed)

22.00300

NAV Diff is -0.099 from Previous Day

-0.45% Down

13-10-2026 (Tue)

22.10200

NAV Diff is +0.269 from Previous Day

1.22% Up

12-10-2026 (Mon)

21.83300

NAV Diff is -0.124 from Previous Day

-0.57% Down

09-10-2026 (Fri)

21.95700

NAV Diff is +0.261 from Previous Day

1.19% Up

08-10-2026 (Thu)

21.69600

NAV Diff is -0.355 from Previous Day

-1.64% Down

07-10-2026 (Wed)

22.05100

NAV Diff is -0.166 from Previous Day

-0.75% Down

06-10-2026 (Tue)

22.21700

NAV Diff is +0.228 from Previous Day

1.03% Up

05-10-2026 (Mon)

21.98900

NAV Diff is +0.094 from Previous Day

0.43% Up

01-10-2026 (Thu)

21.89500

NAV Diff is -0.135 from Previous Day

-0.62% Down

30-09-2026 (Wed)

22.03000

NAV Diff is -0.006 from Previous Day

-0.03% Down

29-09-2026 (Tue)

22.03600

NAV Diff is -0.107 from Previous Day

-0.49% Down

28-09-2026 (Mon)

22.14300

NAV Diff is -0.318 from Previous Day

-1.44% Down

25-09-2026 (Fri)

22.46100

NAV Diff is +0.111 from Previous Day

0.49% Up

24-09-2026 (Thu)

22.35000

NAV Diff is -0.34 from Previous Day

-1.52% Down

23-09-2026 (Wed)

22.69000

NAV Diff is +0.085 from Previous Day

0.37% Up

22-09-2026 (Tue)

22.60500

NAV Diff is -0.074 from Previous Day

-0.33% Down

21-09-2026 (Mon)

22.67900

No Difference

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