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

Basic Info:

NAV Value:

32.72300 ⇡ 0.41% As on 17-04-2026 (Fri)

32.59000 ⇡ 0.41% As on 16-04-2026 (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

17-04-2026 (Fri)

32.72300

NAV Diff is +0.133 from Previous Day

0.41% Up

16-04-2026 (Thu)

32.59000

NAV Diff is +0.019 from Previous Day

0.06% Up

15-04-2026 (Wed)

32.57100

NAV Diff is +0.287 from Previous Day

0.88% Up

13-04-2026 (Mon)

32.28400

NAV Diff is -0.032 from Previous Day

-0.1% Down

10-04-2026 (Fri)

32.31600

NAV Diff is +0.254 from Previous Day

0.79% Up

09-04-2026 (Thu)

32.06200

NAV Diff is -0.142 from Previous Day

-0.44% Down

08-04-2026 (Wed)

32.20400

NAV Diff is +0.613 from Previous Day

1.9% Up

07-04-2026 (Tue)

31.59100

NAV Diff is +0.079 from Previous Day

0.25% Up

06-04-2026 (Mon)

31.51200

NAV Diff is +0.212 from Previous Day

0.67% Up

02-04-2026 (Thu)

31.30000

NAV Diff is +0.006 from Previous Day

0.02% Up

01-04-2026 (Wed)

31.29400

NAV Diff is +0.145 from Previous Day

0.46% Up

31-03-2026 (Tue)

31.14900

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

31.14800

NAV Diff is -0.359 from Previous Day

-1.15% Down

27-03-2026 (Fri)

31.50700

NAV Diff is -0.226 from Previous Day

-0.72% Down

25-03-2026 (Wed)

31.73300

NAV Diff is +0.232 from Previous Day

0.73% Up

24-03-2026 (Tue)

31.50100

NAV Diff is +0.245 from Previous Day

0.78% Up

23-03-2026 (Mon)

31.25600

NAV Diff is -0.38 from Previous Day

-1.22% Down

20-03-2026 (Fri)

31.63600

NAV Diff is +0.009 from Previous Day

0.03% Up

19-03-2026 (Thu)

31.62700

NAV Diff is -0.414 from Previous Day

-1.31% Down

18-03-2026 (Wed)

32.04100

NAV Diff is +0.134 from Previous Day

0.42% Up

17-03-2026 (Tue)

31.90700

NAV Diff is +0.099 from Previous Day

0.31% Up

16-03-2026 (Mon)

31.80800

NAV Diff is +0.067 from Previous Day

0.21% Up

13-03-2026 (Fri)

31.74100

NAV Diff is -0.211 from Previous Day

-0.66% Down

12-03-2026 (Thu)

31.95200

NAV Diff is -0.133 from Previous Day

-0.42% Down

11-03-2026 (Wed)

32.08500

NAV Diff is -0.111 from Previous Day

-0.35% Down

10-03-2026 (Tue)

32.19600

NAV Diff is +0.163 from Previous Day

0.51% Up

09-03-2026 (Mon)

32.03300

NAV Diff is -0.248 from Previous Day

-0.77% Down

06-03-2026 (Fri)

32.28100

NAV Diff is -0.13 from Previous Day

-0.4% Down

05-03-2026 (Thu)

32.41100

NAV Diff is +0.091 from Previous Day

0.28% Up

04-03-2026 (Wed)

32.32000

No Difference

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