DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

16.71200 ⇣ -0.34% As on 01-08-2025 (Fri)

16.76800 ⇣ -0.34% As on 31-07-2025 (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

01-08-2025 (Fri)

16.71200

NAV Diff is -0.056 from Previous Day

-0.34% Down

31-07-2025 (Thu)

16.76800

NAV Diff is -0.011 from Previous Day

-0.07% Down

30-07-2025 (Wed)

16.77900

NAV Diff is +0.011 from Previous Day

0.07% Up

29-07-2025 (Tue)

16.76800

NAV Diff is -0.025 from Previous Day

-0.15% Down

28-07-2025 (Mon)

16.79300

NAV Diff is -0.024 from Previous Day

-0.14% Down

25-07-2025 (Fri)

16.81700

NAV Diff is -0.042 from Previous Day

-0.25% Down

24-07-2025 (Thu)

16.85900

NAV Diff is -0.015 from Previous Day

-0.09% Down

23-07-2025 (Wed)

16.87400

NAV Diff is +0.021 from Previous Day

0.12% Up

22-07-2025 (Tue)

16.85300

NAV Diff is -0.018 from Previous Day

-0.11% Down

21-07-2025 (Mon)

16.87100

NAV Diff is +0.023 from Previous Day

0.14% Up

18-07-2025 (Fri)

16.84800

NAV Diff is -0.022 from Previous Day

-0.13% Down

17-07-2025 (Thu)

16.87000

NAV Diff is -0.006 from Previous Day

-0.04% Down

16-07-2025 (Wed)

16.87600

NAV Diff is +0.02 from Previous Day

0.12% Up

15-07-2025 (Tue)

16.85600

NAV Diff is +0.026 from Previous Day

0.15% Up

14-07-2025 (Mon)

16.83000

NAV Diff is +0.011 from Previous Day

0.07% Up

11-07-2025 (Fri)

16.81900

NAV Diff is -0.022 from Previous Day

-0.13% Down

10-07-2025 (Thu)

16.84100

NAV Diff is +0.004 from Previous Day

0.02% Up

09-07-2025 (Wed)

16.83700

NAV Diff is +0.022 from Previous Day

0.13% Up

08-07-2025 (Tue)

16.81500

NAV Diff is +0.006 from Previous Day

0.04% Up

07-07-2025 (Mon)

16.80900

NAV Diff is +0.006 from Previous Day

0.04% Up

04-07-2025 (Fri)

16.80300

NAV Diff is +0.039 from Previous Day

0.23% Up

03-07-2025 (Thu)

16.76400

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

16.76400

NAV Diff is -0.014 from Previous Day

-0.08% Down

01-07-2025 (Tue)

16.77800

NAV Diff is -0.016 from Previous Day

-0.1% Down

30-06-2025 (Mon)

16.79400

NAV Diff is -0.052 from Previous Day

-0.31% Down

27-06-2025 (Fri)

16.84600

NAV Diff is +0.029 from Previous Day

0.17% Up

26-06-2025 (Thu)

16.81700

NAV Diff is +0.046 from Previous Day

0.27% Up

25-06-2025 (Wed)

16.77100

NAV Diff is +0.031 from Previous Day

0.18% Up

24-06-2025 (Tue)

16.74000

NAV Diff is +0.037 from Previous Day

0.22% Up

23-06-2025 (Mon)

16.70300

No Difference

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