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

Basic Info:

NAV Value:

27.45600 ⇣ -0.34% As on 01-08-2025 (Fri)

27.55000 ⇣ -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)

27.45600

NAV Diff is -0.094 from Previous Day

-0.34% Down

31-07-2025 (Thu)

27.55000

NAV Diff is -0.019 from Previous Day

-0.07% Down

30-07-2025 (Wed)

27.56900

NAV Diff is +0.017 from Previous Day

0.06% Up

29-07-2025 (Tue)

27.55200

NAV Diff is +0.042 from Previous Day

0.15% Up

28-07-2025 (Mon)

27.51000

NAV Diff is -0.043 from Previous Day

-0.16% Down

25-07-2025 (Fri)

27.55300

NAV Diff is -0.07 from Previous Day

-0.25% Down

24-07-2025 (Thu)

27.62300

NAV Diff is -0.026 from Previous Day

-0.09% Down

23-07-2025 (Wed)

27.64900

NAV Diff is +0.034 from Previous Day

0.12% Up

22-07-2025 (Tue)

27.61500

NAV Diff is -0.031 from Previous Day

-0.11% Down

21-07-2025 (Mon)

27.64600

NAV Diff is +0.036 from Previous Day

0.13% Up

18-07-2025 (Fri)

27.61000

NAV Diff is -0.037 from Previous Day

-0.13% Down

17-07-2025 (Thu)

27.64700

NAV Diff is -0.012 from Previous Day

-0.04% Down

16-07-2025 (Wed)

27.65900

NAV Diff is +0.033 from Previous Day

0.12% Up

15-07-2025 (Tue)

27.62600

NAV Diff is +0.041 from Previous Day

0.15% Up

14-07-2025 (Mon)

27.58500

NAV Diff is +0.015 from Previous Day

0.05% Up

11-07-2025 (Fri)

27.57000

NAV Diff is -0.036 from Previous Day

-0.13% Down

10-07-2025 (Thu)

27.60600

NAV Diff is +0.006 from Previous Day

0.02% Up

09-07-2025 (Wed)

27.60000

NAV Diff is +0.034 from Previous Day

0.12% Up

08-07-2025 (Tue)

27.56600

NAV Diff is +0.01 from Previous Day

0.04% Up

07-07-2025 (Mon)

27.55600

NAV Diff is +0.006 from Previous Day

0.02% Up

04-07-2025 (Fri)

27.55000

NAV Diff is +0.064 from Previous Day

0.23% Up

03-07-2025 (Thu)

27.48600

NAV Diff is -0.002 from Previous Day

-0.01% Down

02-07-2025 (Wed)

27.48800

NAV Diff is -0.023 from Previous Day

-0.08% Down

01-07-2025 (Tue)

27.51100

NAV Diff is -0.028 from Previous Day

-0.1% Down

30-06-2025 (Mon)

27.53900

NAV Diff is -0.005 from Previous Day

-0.02% Down

27-06-2025 (Fri)

27.54400

NAV Diff is +0.046 from Previous Day

0.17% Up

26-06-2025 (Thu)

27.49800

NAV Diff is +0.074 from Previous Day

0.27% Up

25-06-2025 (Wed)

27.42400

NAV Diff is +0.05 from Previous Day

0.18% Up

24-06-2025 (Tue)

27.37400

NAV Diff is +0.06 from Previous Day

0.22% Up

23-06-2025 (Mon)

27.31400

No Difference

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