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

Basic Info:

NAV Value:

28.45300 ⇣ -0.2% As on 22-04-2026 (Wed)

28.51000 ⇣ -0.2% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

28.45300

NAV Diff is -0.057 from Previous Day

-0.2% Down

21-04-2026 (Tue)

28.51000

NAV Diff is +0.166 from Previous Day

0.58% Up

20-04-2026 (Mon)

28.34400

NAV Diff is +0.046 from Previous Day

0.16% Up

17-04-2026 (Fri)

28.29800

NAV Diff is +0.114 from Previous Day

0.4% Up

16-04-2026 (Thu)

28.18400

NAV Diff is +0.016 from Previous Day

0.06% Up

15-04-2026 (Wed)

28.16800

NAV Diff is +0.246 from Previous Day

0.87% Up

13-04-2026 (Mon)

27.92200

NAV Diff is -0.03 from Previous Day

-0.11% Down

10-04-2026 (Fri)

27.95200

NAV Diff is +0.218 from Previous Day

0.78% Up

09-04-2026 (Thu)

27.73400

NAV Diff is -0.123 from Previous Day

-0.44% Down

08-04-2026 (Wed)

27.85700

NAV Diff is +0.529 from Previous Day

1.9% Up

07-04-2026 (Tue)

27.32800

NAV Diff is +0.067 from Previous Day

0.25% Up

06-04-2026 (Mon)

27.26100

NAV Diff is +0.18 from Previous Day

0.66% Up

02-04-2026 (Thu)

27.08100

NAV Diff is +0.005 from Previous Day

0.02% Up

01-04-2026 (Wed)

27.07600

NAV Diff is +0.124 from Previous Day

0.46% Up

31-03-2026 (Tue)

26.95200

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

26.95200

NAV Diff is -0.314 from Previous Day

-1.17% Down

27-03-2026 (Fri)

27.26600

NAV Diff is -0.197 from Previous Day

-0.72% Down

25-03-2026 (Wed)

27.46300

NAV Diff is +0.199 from Previous Day

0.72% Up

24-03-2026 (Tue)

27.26400

NAV Diff is +0.211 from Previous Day

0.77% Up

23-03-2026 (Mon)

27.05300

NAV Diff is -0.331 from Previous Day

-1.22% Down

20-03-2026 (Fri)

27.38400

NAV Diff is +0.007 from Previous Day

0.03% Up

19-03-2026 (Thu)

27.37700

NAV Diff is -0.359 from Previous Day

-1.31% Down

18-03-2026 (Wed)

27.73600

NAV Diff is +0.115 from Previous Day

0.41% Up

17-03-2026 (Tue)

27.62100

NAV Diff is +0.084 from Previous Day

0.3% Up

16-03-2026 (Mon)

27.53700

NAV Diff is +0.056 from Previous Day

0.2% Up

13-03-2026 (Fri)

27.48100

NAV Diff is -0.184 from Previous Day

-0.67% Down

12-03-2026 (Thu)

27.66500

NAV Diff is -0.116 from Previous Day

-0.42% Down

11-03-2026 (Wed)

27.78100

NAV Diff is -0.097 from Previous Day

-0.35% Down

10-03-2026 (Tue)

27.87800

NAV Diff is +0.14 from Previous Day

0.5% Up

09-03-2026 (Mon)

27.73800

No Difference

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