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

Basic Info:

NAV Value:

28.23900 ⇡ 1.03% As on 02-11-2026 (Mon)

27.94700 ⇡ 1.03% 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)

28.23900

NAV Diff is +0.292 from Previous Day

1.03% Up

30-10-2026 (Fri)

27.94700

NAV Diff is +0.007 from Previous Day

0.03% Up

29-10-2026 (Thu)

27.94000

NAV Diff is +0.145 from Previous Day

0.52% Up

28-10-2026 (Wed)

27.79500

NAV Diff is -0.008 from Previous Day

-0.03% Down

27-10-2026 (Tue)

27.80300

NAV Diff is +0.033 from Previous Day

0.12% Up

26-10-2026 (Mon)

27.77000

NAV Diff is +0.096 from Previous Day

0.35% Up

23-10-2026 (Fri)

27.67400

NAV Diff is -0.124 from Previous Day

-0.45% Down

22-10-2026 (Thu)

27.79800

NAV Diff is -0.119 from Previous Day

-0.43% Down

21-10-2026 (Wed)

27.91700

NAV Diff is -0.107 from Previous Day

-0.38% Down

19-10-2026 (Mon)

28.02400

NAV Diff is -0.226 from Previous Day

-0.81% Down

16-10-2026 (Fri)

28.25000

NAV Diff is +0.042 from Previous Day

0.15% Up

15-10-2026 (Thu)

28.20800

NAV Diff is +0.237 from Previous Day

0.84% Up

14-10-2026 (Wed)

27.97100

NAV Diff is -0.108 from Previous Day

-0.39% Down

13-10-2026 (Tue)

28.07900

NAV Diff is +0.209 from Previous Day

0.74% Up

12-10-2026 (Mon)

27.87000

NAV Diff is -0.074 from Previous Day

-0.27% Down

09-10-2026 (Fri)

27.94400

NAV Diff is +0.176 from Previous Day

0.63% Up

08-10-2026 (Thu)

27.76800

NAV Diff is -0.292 from Previous Day

-1.05% Down

07-10-2026 (Wed)

28.06000

NAV Diff is -0.077 from Previous Day

-0.27% Down

06-10-2026 (Tue)

28.13700

NAV Diff is +0.201 from Previous Day

0.71% Up

05-10-2026 (Mon)

27.93600

NAV Diff is +0.042 from Previous Day

0.15% Up

01-10-2026 (Thu)

27.89400

NAV Diff is -0.075 from Previous Day

-0.27% Down

30-09-2026 (Wed)

27.96900

NAV Diff is -0.022 from Previous Day

-0.08% Down

29-09-2026 (Tue)

27.99100

NAV Diff is -0.055 from Previous Day

-0.2% Down

28-09-2026 (Mon)

28.04600

NAV Diff is -0.235 from Previous Day

-0.84% Down

25-09-2026 (Fri)

28.28100

NAV Diff is +0.071 from Previous Day

0.25% Up

24-09-2026 (Thu)

28.21000

NAV Diff is -0.399 from Previous Day

-1.41% Down

23-09-2026 (Wed)

28.60900

NAV Diff is +0.079 from Previous Day

0.28% Up

22-09-2026 (Tue)

28.53000

NAV Diff is -0.049 from Previous Day

-0.17% Down

21-09-2026 (Mon)

28.57900

NAV Diff is +0.047 from Previous Day

0.16% Up

18-09-2026 (Fri)

28.53200

No Difference

-