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

Basic Info:

NAV Value:

33.38600 ⇣ -0.07% As on 16-07-2026 (Thu)

33.41100 ⇣ -0.07% As on 15-07-2026 (Wed)

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

16-07-2026 (Thu)

33.38600

NAV Diff is -0.025 from Previous Day

-0.07% Down

15-07-2026 (Wed)

33.41100

NAV Diff is +0.077 from Previous Day

0.23% Up

14-07-2026 (Tue)

33.33400

NAV Diff is -0.136 from Previous Day

-0.41% Down

13-07-2026 (Mon)

33.47000

NAV Diff is -0.004 from Previous Day

-0.01% Down

10-07-2026 (Fri)

33.47400

NAV Diff is +0.187 from Previous Day

0.56% Up

09-07-2026 (Thu)

33.28700

NAV Diff is +0.117 from Previous Day

0.35% Up

08-07-2026 (Wed)

33.17000

NAV Diff is -0.372 from Previous Day

-1.12% Down

07-07-2026 (Tue)

33.54200

NAV Diff is +0.055 from Previous Day

0.16% Up

06-07-2026 (Mon)

33.48700

NAV Diff is +0.085 from Previous Day

0.25% Up

03-07-2026 (Fri)

33.40200

NAV Diff is +0.022 from Previous Day

0.07% Up

02-07-2026 (Thu)

33.38000

NAV Diff is +0.115 from Previous Day

0.34% Up

01-07-2026 (Wed)

33.26500

NAV Diff is +0.117 from Previous Day

0.35% Up

30-06-2026 (Tue)

33.14800

NAV Diff is -0.04 from Previous Day

-0.12% Down

29-06-2026 (Mon)

33.18800

NAV Diff is -0.058 from Previous Day

-0.17% Down

25-06-2026 (Thu)

33.24600

NAV Diff is +0.02 from Previous Day

0.06% Up

24-06-2026 (Wed)

33.22600

NAV Diff is +0.134 from Previous Day

0.4% Up

23-06-2026 (Tue)

33.09200

NAV Diff is -0.106 from Previous Day

-0.32% Down

22-06-2026 (Mon)

33.19800

NAV Diff is +0.099 from Previous Day

0.3% Up

19-06-2026 (Fri)

33.09900

NAV Diff is -0.016 from Previous Day

-0.05% Down

18-06-2026 (Thu)

33.11500

NAV Diff is +0.121 from Previous Day

0.37% Up

17-06-2026 (Wed)

32.99400

NAV Diff is +0.035 from Previous Day

0.11% Up

16-06-2026 (Tue)

32.95900

NAV Diff is +0.083 from Previous Day

0.25% Up

15-06-2026 (Mon)

32.87600

NAV Diff is +0.183 from Previous Day

0.56% Up

12-06-2026 (Fri)

32.69300

NAV Diff is +0.29 from Previous Day

0.89% Up

11-06-2026 (Thu)

32.40300

NAV Diff is -0.01 from Previous Day

-0.03% Down

10-06-2026 (Wed)

32.41300

NAV Diff is +0.052 from Previous Day

0.16% Up

09-06-2026 (Tue)

32.36100

NAV Diff is +0.125 from Previous Day

0.39% Up

08-06-2026 (Mon)

32.23600

NAV Diff is -0.077 from Previous Day

-0.24% Down

05-06-2026 (Fri)

32.31300

NAV Diff is +0.043 from Previous Day

0.13% Up

04-06-2026 (Thu)

32.27000

No Difference

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