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

Basic Info:

NAV Value:

16.60400 ⇡ 0.21% As on 17-09-2026 (Thu)

16.56900 ⇡ 0.21% As on 16-09-2026 (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

17-09-2026 (Thu)

16.60400

NAV Diff is +0.035 from Previous Day

0.21% Up

16-09-2026 (Wed)

16.56900

NAV Diff is +0.073 from Previous Day

0.44% Up

15-09-2026 (Tue)

16.49600

NAV Diff is -0.139 from Previous Day

-0.84% Down

11-09-2026 (Fri)

16.63500

NAV Diff is -0.032 from Previous Day

-0.19% Down

10-09-2026 (Thu)

16.66700

NAV Diff is +0.047 from Previous Day

0.28% Up

09-09-2026 (Wed)

16.62000

NAV Diff is -0.098 from Previous Day

-0.59% Down

08-09-2026 (Tue)

16.71800

NAV Diff is -0.055 from Previous Day

-0.33% Down

07-09-2026 (Mon)

16.77300

NAV Diff is -0.029 from Previous Day

-0.17% Down

04-09-2026 (Fri)

16.80200

NAV Diff is -0.006 from Previous Day

-0.04% Down

03-09-2026 (Thu)

16.80800

NAV Diff is +0.023 from Previous Day

0.14% Up

02-09-2026 (Wed)

16.78500

NAV Diff is -0.071 from Previous Day

-0.42% Down

01-09-2026 (Tue)

16.85600

NAV Diff is -0.029 from Previous Day

-0.17% Down

31-08-2026 (Mon)

16.88500

NAV Diff is -0.109 from Previous Day

-0.65% Down

28-08-2026 (Fri)

16.99400

NAV Diff is +0.01 from Previous Day

0.06% Up

27-08-2026 (Thu)

16.98400

NAV Diff is -0.014 from Previous Day

-0.08% Down

26-08-2026 (Wed)

16.99800

NAV Diff is -0.009 from Previous Day

-0.05% Down

25-08-2026 (Tue)

17.00700

NAV Diff is +0.026 from Previous Day

0.15% Up

24-08-2026 (Mon)

16.98100

NAV Diff is -0.023 from Previous Day

-0.14% Down

21-08-2026 (Fri)

17.00400

NAV Diff is +0.017 from Previous Day

0.1% Up

20-08-2026 (Thu)

16.98700

NAV Diff is +0.049 from Previous Day

0.29% Up

19-08-2026 (Wed)

16.93800

NAV Diff is -0.008 from Previous Day

-0.05% Down

18-08-2026 (Tue)

16.94600

NAV Diff is -0.023 from Previous Day

-0.14% Down

17-08-2026 (Mon)

16.96900

NAV Diff is -0.027 from Previous Day

-0.16% Down

14-08-2026 (Fri)

16.99600

NAV Diff is +0.02 from Previous Day

0.12% Up

13-08-2026 (Thu)

16.97600

NAV Diff is -0.019 from Previous Day

-0.11% Down

12-08-2026 (Wed)

16.99500

NAV Diff is +0.016 from Previous Day

0.09% Up

11-08-2026 (Tue)

16.97900

NAV Diff is -0.006 from Previous Day

-0.04% Down

10-08-2026 (Mon)

16.98500

NAV Diff is +0.009 from Previous Day

0.05% Up

07-08-2026 (Fri)

16.97600

NAV Diff is -0.025 from Previous Day

-0.15% Down

06-08-2026 (Thu)

17.00100

No Difference

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