DSP Global Allocation Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

18.44640 ⇡ 0.07% As on 01-08-2025 (Fri)

18.43270 ⇡ 0.07% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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)

18.44640

NAV Diff is +0.0137 from Previous Day

0.07% Up

31-07-2025 (Thu)

18.43270

NAV Diff is +0.0064 from Previous Day

0.03% Up

30-07-2025 (Wed)

18.42630

NAV Diff is +0.0046 from Previous Day

0.02% Up

29-07-2025 (Tue)

18.42170

NAV Diff is -0.0029 from Previous Day

-0.02% Down

28-07-2025 (Mon)

18.42460

NAV Diff is -0.0021 from Previous Day

-0.01% Down

25-07-2025 (Fri)

18.42670

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-07-2025 (Thu)

18.42820

NAV Diff is +0.002 from Previous Day

0.01% Up

23-07-2025 (Wed)

18.42620

NAV Diff is -0.0004 from Previous Day

-0% Down

22-07-2025 (Tue)

18.42660

NAV Diff is +0.0051 from Previous Day

0.03% Up

21-07-2025 (Mon)

18.42150

NAV Diff is +0.0099 from Previous Day

0.05% Up

18-07-2025 (Fri)

18.41160

NAV Diff is +0.0158 from Previous Day

0.09% Up

17-07-2025 (Thu)

18.39580

NAV Diff is +0.0052 from Previous Day

0.03% Up

16-07-2025 (Wed)

18.39060

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-07-2025 (Tue)

18.38750

NAV Diff is +0.0032 from Previous Day

0.02% Up

14-07-2025 (Mon)

18.38430

NAV Diff is +0.0044 from Previous Day

0.02% Up

11-07-2025 (Fri)

18.37990

NAV Diff is +0.0093 from Previous Day

0.05% Up

10-07-2025 (Thu)

18.37060

NAV Diff is +0.0025 from Previous Day

0.01% Up

09-07-2025 (Wed)

18.36810

NAV Diff is +0.0006 from Previous Day

0% Down

08-07-2025 (Tue)

18.36750

NAV Diff is -0.0028 from Previous Day

-0.02% Down

07-07-2025 (Mon)

18.37030

NAV Diff is +0.011 from Previous Day

0.06% Up

04-07-2025 (Fri)

18.35930

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-07-2025 (Thu)

18.35570

NAV Diff is +0.0077 from Previous Day

0.04% Up

02-07-2025 (Wed)

18.34800

NAV Diff is +0.0126 from Previous Day

0.07% Up

01-07-2025 (Tue)

18.33540

NAV Diff is +0.0109 from Previous Day

0.06% Up

30-06-2025 (Mon)

18.32450

NAV Diff is +0.0123 from Previous Day

0.07% Up

27-06-2025 (Fri)

18.31220

NAV Diff is -0.0004 from Previous Day

-0% Down

26-06-2025 (Thu)

18.31260

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-06-2025 (Wed)

18.30920

NAV Diff is -0.0061 from Previous Day

-0.03% Down

24-06-2025 (Tue)

18.31530

NAV Diff is +0.0079 from Previous Day

0.04% Up

23-06-2025 (Mon)

18.30740

No Difference

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