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

Basic Info:

NAV Value:

32.86700 ⇡ 0.15% As on 16-10-2026 (Fri)

32.81700 ⇡ 0.15% As on 15-10-2026 (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

16-10-2026 (Fri)

32.86700

NAV Diff is +0.05 from Previous Day

0.15% Up

15-10-2026 (Thu)

32.81700

NAV Diff is +0.277 from Previous Day

0.84% Up

14-10-2026 (Wed)

32.54000

NAV Diff is -0.125 from Previous Day

-0.38% Down

13-10-2026 (Tue)

32.66500

NAV Diff is +0.245 from Previous Day

0.75% Up

12-10-2026 (Mon)

32.42000

NAV Diff is -0.083 from Previous Day

-0.26% Down

09-10-2026 (Fri)

32.50300

NAV Diff is +0.206 from Previous Day

0.63% Up

08-10-2026 (Thu)

32.29700

NAV Diff is -0.339 from Previous Day

-1.05% Down

07-10-2026 (Wed)

32.63600

NAV Diff is -0.089 from Previous Day

-0.27% Down

06-10-2026 (Tue)

32.72500

NAV Diff is +0.235 from Previous Day

0.72% Up

05-10-2026 (Mon)

32.49000

NAV Diff is +0.053 from Previous Day

0.16% Up

01-10-2026 (Thu)

32.43700

NAV Diff is -0.086 from Previous Day

-0.27% Down

30-09-2026 (Wed)

32.52300

NAV Diff is -0.024 from Previous Day

-0.07% Down

29-09-2026 (Tue)

32.54700

NAV Diff is -0.063 from Previous Day

-0.19% Down

28-09-2026 (Mon)

32.61000

NAV Diff is -0.27 from Previous Day

-0.83% Down

25-09-2026 (Fri)

32.88000

NAV Diff is +0.084 from Previous Day

0.26% Up

24-09-2026 (Thu)

32.79600

NAV Diff is -0.462 from Previous Day

-1.41% Down

23-09-2026 (Wed)

33.25800

NAV Diff is +0.092 from Previous Day

0.28% Up

22-09-2026 (Tue)

33.16600

NAV Diff is -0.056 from Previous Day

-0.17% Down

21-09-2026 (Mon)

33.22200

NAV Diff is +0.057 from Previous Day

0.17% Up

18-09-2026 (Fri)

33.16500

NAV Diff is +0.114 from Previous Day

0.34% Up

17-09-2026 (Thu)

33.05100

NAV Diff is +0.07 from Previous Day

0.21% Up

16-09-2026 (Wed)

32.98100

NAV Diff is +0.145 from Previous Day

0.44% Up

15-09-2026 (Tue)

32.83600

NAV Diff is -0.275 from Previous Day

-0.84% Down

11-09-2026 (Fri)

33.11100

NAV Diff is -0.064 from Previous Day

-0.19% Down

10-09-2026 (Thu)

33.17500

NAV Diff is +0.093 from Previous Day

0.28% Up

09-09-2026 (Wed)

33.08200

NAV Diff is -0.194 from Previous Day

-0.59% Down

08-09-2026 (Tue)

33.27600

NAV Diff is -0.111 from Previous Day

-0.33% Down

07-09-2026 (Mon)

33.38700

NAV Diff is -0.058 from Previous Day

-0.17% Down

04-09-2026 (Fri)

33.44500

NAV Diff is -0.012 from Previous Day

-0.04% Down

03-09-2026 (Thu)

33.45700

No Difference

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