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

Basic Info:

NAV Value:

16.34300 ⇡ 1.05% As on 02-11-2026 (Mon)

16.17200 ⇡ 1.05% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

16.34300

NAV Diff is +0.171 from Previous Day

1.05% Up

30-10-2026 (Fri)

16.17200

NAV Diff is +0.004 from Previous Day

0.02% Up

29-10-2026 (Thu)

16.16800

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

16.16800

NAV Diff is -0.004 from Previous Day

-0.02% Down

27-10-2026 (Tue)

16.17200

NAV Diff is +0.02 from Previous Day

0.12% Up

26-10-2026 (Mon)

16.15200

NAV Diff is +0.057 from Previous Day

0.35% Up

23-10-2026 (Fri)

16.09500

NAV Diff is -0.071 from Previous Day

-0.44% Down

22-10-2026 (Thu)

16.16600

NAV Diff is -0.069 from Previous Day

-0.43% Down

21-10-2026 (Wed)

16.23500

NAV Diff is -0.061 from Previous Day

-0.38% Down

19-10-2026 (Mon)

16.29600

NAV Diff is -0.13 from Previous Day

-0.8% Down

16-10-2026 (Fri)

16.42600

NAV Diff is +0.025 from Previous Day

0.15% Up

15-10-2026 (Thu)

16.40100

NAV Diff is +0.139 from Previous Day

0.85% Up

14-10-2026 (Wed)

16.26200

NAV Diff is -0.063 from Previous Day

-0.39% Down

13-10-2026 (Tue)

16.32500

NAV Diff is +0.122 from Previous Day

0.75% Up

12-10-2026 (Mon)

16.20300

NAV Diff is -0.041 from Previous Day

-0.25% Down

09-10-2026 (Fri)

16.24400

NAV Diff is +0.103 from Previous Day

0.63% Up

08-10-2026 (Thu)

16.14100

NAV Diff is -0.17 from Previous Day

-1.05% Down

07-10-2026 (Wed)

16.31100

NAV Diff is -0.044 from Previous Day

-0.27% Down

06-10-2026 (Tue)

16.35500

NAV Diff is +0.118 from Previous Day

0.72% Up

05-10-2026 (Mon)

16.23700

NAV Diff is +0.026 from Previous Day

0.16% Up

01-10-2026 (Thu)

16.21100

NAV Diff is -0.043 from Previous Day

-0.27% Down

30-09-2026 (Wed)

16.25400

NAV Diff is -0.012 from Previous Day

-0.07% Down

29-09-2026 (Tue)

16.26600

NAV Diff is -0.117 from Previous Day

-0.72% Down

28-09-2026 (Mon)

16.38300

NAV Diff is -0.135 from Previous Day

-0.82% Down

25-09-2026 (Fri)

16.51800

NAV Diff is +0.042 from Previous Day

0.25% Up

24-09-2026 (Thu)

16.47600

NAV Diff is -0.233 from Previous Day

-1.41% Down

23-09-2026 (Wed)

16.70900

NAV Diff is +0.047 from Previous Day

0.28% Up

22-09-2026 (Tue)

16.66200

NAV Diff is -0.028 from Previous Day

-0.17% Down

21-09-2026 (Mon)

16.69000

NAV Diff is +0.029 from Previous Day

0.17% Up

18-09-2026 (Fri)

16.66100

No Difference

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