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

Basic Info:

NAV Value:

33.55100 ⇣ -0.17% As on 01-09-2026 (Tue)

33.60900 ⇣ -0.17% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

33.55100

NAV Diff is -0.058 from Previous Day

-0.17% Down

31-08-2026 (Mon)

33.60900

NAV Diff is -0.047 from Previous Day

-0.14% Down

28-08-2026 (Fri)

33.65600

NAV Diff is +0.019 from Previous Day

0.06% Up

27-08-2026 (Thu)

33.63700

NAV Diff is -0.027 from Previous Day

-0.08% Down

26-08-2026 (Wed)

33.66400

NAV Diff is -0.019 from Previous Day

-0.06% Down

25-08-2026 (Tue)

33.68300

NAV Diff is +0.051 from Previous Day

0.15% Up

24-08-2026 (Mon)

33.63200

NAV Diff is -0.046 from Previous Day

-0.14% Down

21-08-2026 (Fri)

33.67800

NAV Diff is +0.035 from Previous Day

0.1% Up

20-08-2026 (Thu)

33.64300

NAV Diff is +0.096 from Previous Day

0.29% Up

19-08-2026 (Wed)

33.54700

NAV Diff is -0.016 from Previous Day

-0.05% Down

18-08-2026 (Tue)

33.56300

NAV Diff is -0.045 from Previous Day

-0.13% Down

17-08-2026 (Mon)

33.60800

NAV Diff is -0.052 from Previous Day

-0.15% Down

14-08-2026 (Fri)

33.66000

NAV Diff is +0.038 from Previous Day

0.11% Up

13-08-2026 (Thu)

33.62200

NAV Diff is -0.038 from Previous Day

-0.11% Down

12-08-2026 (Wed)

33.66000

NAV Diff is +0.033 from Previous Day

0.1% Up

11-08-2026 (Tue)

33.62700

NAV Diff is -0.012 from Previous Day

-0.04% Down

10-08-2026 (Mon)

33.63900

NAV Diff is +0.017 from Previous Day

0.05% Up

07-08-2026 (Fri)

33.62200

NAV Diff is -0.049 from Previous Day

-0.15% Down

06-08-2026 (Thu)

33.67100

NAV Diff is +0.039 from Previous Day

0.12% Up

05-08-2026 (Wed)

33.63200

NAV Diff is +0.014 from Previous Day

0.04% Up

04-08-2026 (Tue)

33.61800

NAV Diff is -0.164 from Previous Day

-0.49% Down

03-08-2026 (Mon)

33.78200

NAV Diff is +0.367 from Previous Day

1.09% Up

31-07-2026 (Fri)

33.41500

NAV Diff is +0.045 from Previous Day

0.13% Up

30-07-2026 (Thu)

33.37000

NAV Diff is -0.019 from Previous Day

-0.06% Down

29-07-2026 (Wed)

33.38900

NAV Diff is +0.115 from Previous Day

0.34% Up

28-07-2026 (Tue)

33.27400

NAV Diff is +0.005 from Previous Day

0.02% Up

27-07-2026 (Mon)

33.26900

NAV Diff is +0.163 from Previous Day

0.49% Up

24-07-2026 (Fri)

33.10600

NAV Diff is -0.025 from Previous Day

-0.08% Down

23-07-2026 (Thu)

33.13100

NAV Diff is -0.074 from Previous Day

-0.22% Down

22-07-2026 (Wed)

33.20500

No Difference

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