DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

31.47400 ⇣ -0.34% As on 01-08-2025 (Fri)

31.58000 ⇣ -0.34% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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

01-08-2025 (Fri)

31.47400

NAV Diff is -0.106 from Previous Day

-0.34% Down

31-07-2025 (Thu)

31.58000

NAV Diff is -0.021 from Previous Day

-0.07% Down

30-07-2025 (Wed)

31.60100

NAV Diff is +0.02 from Previous Day

0.06% Up

29-07-2025 (Tue)

31.58100

NAV Diff is +0.049 from Previous Day

0.16% Up

28-07-2025 (Mon)

31.53200

NAV Diff is -0.046 from Previous Day

-0.15% Down

25-07-2025 (Fri)

31.57800

NAV Diff is -0.079 from Previous Day

-0.25% Down

24-07-2025 (Thu)

31.65700

NAV Diff is -0.029 from Previous Day

-0.09% Down

23-07-2025 (Wed)

31.68600

NAV Diff is +0.04 from Previous Day

0.13% Up

22-07-2025 (Tue)

31.64600

NAV Diff is -0.034 from Previous Day

-0.11% Down

21-07-2025 (Mon)

31.68000

NAV Diff is +0.044 from Previous Day

0.14% Up

18-07-2025 (Fri)

31.63600

NAV Diff is -0.041 from Previous Day

-0.13% Down

17-07-2025 (Thu)

31.67700

NAV Diff is -0.013 from Previous Day

-0.04% Down

16-07-2025 (Wed)

31.69000

NAV Diff is +0.039 from Previous Day

0.12% Up

15-07-2025 (Tue)

31.65100

NAV Diff is +0.048 from Previous Day

0.15% Up

14-07-2025 (Mon)

31.60300

NAV Diff is +0.02 from Previous Day

0.06% Up

11-07-2025 (Fri)

31.58300

NAV Diff is -0.039 from Previous Day

-0.12% Down

10-07-2025 (Thu)

31.62200

NAV Diff is +0.007 from Previous Day

0.02% Up

09-07-2025 (Wed)

31.61500

NAV Diff is +0.04 from Previous Day

0.13% Up

08-07-2025 (Tue)

31.57500

NAV Diff is +0.012 from Previous Day

0.04% Up

07-07-2025 (Mon)

31.56300

NAV Diff is +0.011 from Previous Day

0.03% Up

04-07-2025 (Fri)

31.55200

NAV Diff is +0.074 from Previous Day

0.23% Up

03-07-2025 (Thu)

31.47800

NAV Diff is -0.001 from Previous Day

-0% Down

02-07-2025 (Wed)

31.47900

NAV Diff is -0.025 from Previous Day

-0.08% Down

01-07-2025 (Tue)

31.50400

NAV Diff is -0.032 from Previous Day

-0.1% Down

30-06-2025 (Mon)

31.53600

NAV Diff is -0.002 from Previous Day

-0.01% Down

27-06-2025 (Fri)

31.53800

NAV Diff is +0.054 from Previous Day

0.17% Up

26-06-2025 (Thu)

31.48400

NAV Diff is +0.086 from Previous Day

0.27% Up

25-06-2025 (Wed)

31.39800

NAV Diff is +0.058 from Previous Day

0.18% Up

24-06-2025 (Tue)

31.34000

NAV Diff is +0.069 from Previous Day

0.22% Up

23-06-2025 (Mon)

31.27100

No Difference

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