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

Basic Info:

NAV Value:

32.24900 ⇣ -0.38% As on 01-06-2026 (Mon)

32.37000 ⇣ -0.38% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

32.24900

NAV Diff is -0.121 from Previous Day

-0.38% Down

29-05-2026 (Fri)

32.37000

NAV Diff is -0.217 from Previous Day

-0.67% Down

27-05-2026 (Wed)

32.58700

NAV Diff is -0.054 from Previous Day

-0.17% Down

26-05-2026 (Tue)

32.64100

NAV Diff is -0.061 from Previous Day

-0.19% Down

25-05-2026 (Mon)

32.70200

NAV Diff is +0.273 from Previous Day

0.83% Up

22-05-2026 (Fri)

32.42900

NAV Diff is +0.055 from Previous Day

0.17% Up

21-05-2026 (Thu)

32.37400

NAV Diff is -0.028 from Previous Day

-0.09% Down

20-05-2026 (Wed)

32.40200

NAV Diff is -0.013 from Previous Day

-0.04% Down

19-05-2026 (Tue)

32.41500

NAV Diff is +0.037 from Previous Day

0.11% Up

18-05-2026 (Mon)

32.37800

NAV Diff is -0.048 from Previous Day

-0.15% Down

15-05-2026 (Fri)

32.42600

NAV Diff is -0.019 from Previous Day

-0.06% Down

14-05-2026 (Thu)

32.44500

NAV Diff is +0.19 from Previous Day

0.59% Up

13-05-2026 (Wed)

32.25500

NAV Diff is -0.016 from Previous Day

-0.05% Down

12-05-2026 (Tue)

32.27100

NAV Diff is -0.272 from Previous Day

-0.84% Down

11-05-2026 (Mon)

32.54300

NAV Diff is -0.169 from Previous Day

-0.52% Down

08-05-2026 (Fri)

32.71200

NAV Diff is -0.094 from Previous Day

-0.29% Down

07-05-2026 (Thu)

32.80600

NAV Diff is +0.07 from Previous Day

0.21% Up

06-05-2026 (Wed)

32.73600

NAV Diff is +0.32 from Previous Day

0.98% Up

05-05-2026 (Tue)

32.41600

NAV Diff is -0.07 from Previous Day

-0.22% Down

04-05-2026 (Mon)

32.48600

NAV Diff is +0.069 from Previous Day

0.21% Up

30-04-2026 (Thu)

32.41700

NAV Diff is -0.181 from Previous Day

-0.56% Down

29-04-2026 (Wed)

32.59800

NAV Diff is +0.046 from Previous Day

0.14% Up

28-04-2026 (Tue)

32.55200

NAV Diff is -0.138 from Previous Day

-0.42% Down

27-04-2026 (Mon)

32.69000

NAV Diff is +0.106 from Previous Day

0.32% Up

24-04-2026 (Fri)

32.58400

NAV Diff is -0.146 from Previous Day

-0.45% Down

23-04-2026 (Thu)

32.73000

NAV Diff is -0.178 from Previous Day

-0.54% Down

22-04-2026 (Wed)

32.90800

NAV Diff is -0.065 from Previous Day

-0.2% Down

21-04-2026 (Tue)

32.97300

NAV Diff is +0.193 from Previous Day

0.59% Up

20-04-2026 (Mon)

32.78000

NAV Diff is +0.057 from Previous Day

0.17% Up

17-04-2026 (Fri)

32.72300

No Difference

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