DSP Global Allocation Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

18.14000 ⇣ -0% As on 22-04-2026 (Wed)

18.14030 ⇣ -0% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

18.14000

NAV Diff is -0.0003 from Previous Day

-0% Down

21-04-2026 (Tue)

18.14030

NAV Diff is -0.0031 from Previous Day

-0.02% Down

20-04-2026 (Mon)

18.14340

NAV Diff is +0.0123 from Previous Day

0.07% Up

17-04-2026 (Fri)

18.13110

NAV Diff is +0.0006 from Previous Day

0% Down

16-04-2026 (Thu)

18.13050

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

18.12920

NAV Diff is +0.031 from Previous Day

0.17% Up

13-04-2026 (Mon)

18.09820

NAV Diff is +0.0051 from Previous Day

0.03% Up

10-04-2026 (Fri)

18.09310

NAV Diff is +0.0139 from Previous Day

0.08% Up

09-04-2026 (Thu)

18.07920

NAV Diff is +0.0128 from Previous Day

0.07% Up

08-04-2026 (Wed)

18.06640

NAV Diff is +0.0557 from Previous Day

0.31% Up

07-04-2026 (Tue)

18.01070

NAV Diff is +0.0153 from Previous Day

0.08% Up

06-04-2026 (Mon)

17.99540

NAV Diff is +0.009 from Previous Day

0.05% Up

02-04-2026 (Thu)

17.98640

NAV Diff is -0.0174 from Previous Day

-0.1% Down

31-03-2026 (Tue)

18.00380

NAV Diff is +0.0025 from Previous Day

0.01% Up

30-03-2026 (Mon)

18.00130

NAV Diff is +0.0088 from Previous Day

0.05% Up

27-03-2026 (Fri)

17.99250

NAV Diff is -0.012 from Previous Day

-0.07% Down

25-03-2026 (Wed)

18.00450

NAV Diff is -0.0041 from Previous Day

-0.02% Down

24-03-2026 (Tue)

18.00860

NAV Diff is -0.0074 from Previous Day

-0.04% Down

23-03-2026 (Mon)

18.01600

NAV Diff is -0.035 from Previous Day

-0.19% Down

20-03-2026 (Fri)

18.05100

NAV Diff is -0.0098 from Previous Day

-0.05% Down

18-03-2026 (Wed)

18.06080

NAV Diff is +0.0121 from Previous Day

0.07% Up

17-03-2026 (Tue)

18.04870

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2026 (Mon)

18.04730

NAV Diff is -0.0009 from Previous Day

-0% Down

13-03-2026 (Fri)

18.04820

NAV Diff is -0.0002 from Previous Day

-0% Down

12-03-2026 (Thu)

18.04840

NAV Diff is -0.0204 from Previous Day

-0.11% Down

11-03-2026 (Wed)

18.06880

NAV Diff is +0.0171 from Previous Day

0.09% Up

10-03-2026 (Tue)

18.05170

NAV Diff is +0.009 from Previous Day

0.05% Up

09-03-2026 (Mon)

18.04270

NAV Diff is -0.0221 from Previous Day

-0.12% Down

06-03-2026 (Fri)

18.06480

NAV Diff is +0.0034 from Previous Day

0.02% Up

05-03-2026 (Thu)

18.06140

No Difference

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