DSP Global Allocation Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

18.52960 ⇣ -0.02% As on 04-09-2026 (Fri)

18.53300 ⇣ -0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

18.52960

NAV Diff is -0.0034 from Previous Day

-0.02% Down

03-09-2026 (Thu)

18.53300

NAV Diff is +0.0121 from Previous Day

0.07% Up

02-09-2026 (Wed)

18.52090

NAV Diff is -0.0033 from Previous Day

-0.02% Down

01-09-2026 (Tue)

18.52420

NAV Diff is +0.0276 from Previous Day

0.15% Up

31-08-2026 (Mon)

18.49660

NAV Diff is -0.0116 from Previous Day

-0.06% Down

28-08-2026 (Fri)

18.50820

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2026 (Thu)

18.50640

NAV Diff is -0.0076 from Previous Day

-0.04% Down

25-08-2026 (Tue)

18.51400

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-08-2026 (Mon)

18.51090

NAV Diff is +0.0066 from Previous Day

0.04% Up

21-08-2026 (Fri)

18.50430

NAV Diff is -0.0121 from Previous Day

-0.07% Down

20-08-2026 (Thu)

18.51640

NAV Diff is -0.0318 from Previous Day

-0.17% Down

19-08-2026 (Wed)

18.54820

NAV Diff is +0.0141 from Previous Day

0.08% Up

18-08-2026 (Tue)

18.53410

NAV Diff is -0.0075 from Previous Day

-0.04% Down

17-08-2026 (Mon)

18.54160

NAV Diff is -0.0134 from Previous Day

-0.07% Down

14-08-2026 (Fri)

18.55500

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2026 (Thu)

18.55220

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-08-2026 (Wed)

18.54910

NAV Diff is +0.0056 from Previous Day

0.03% Up

11-08-2026 (Tue)

18.54350

NAV Diff is -0.0023 from Previous Day

-0.01% Down

10-08-2026 (Mon)

18.54580

NAV Diff is +0.0176 from Previous Day

0.09% Up

07-08-2026 (Fri)

18.52820

NAV Diff is +0.013 from Previous Day

0.07% Up

06-08-2026 (Thu)

18.51520

NAV Diff is -0.0029 from Previous Day

-0.02% Down

05-08-2026 (Wed)

18.51810

NAV Diff is +0.0002 from Previous Day

0% Down

04-08-2026 (Tue)

18.51790

NAV Diff is -0.0061 from Previous Day

-0.03% Down

03-08-2026 (Mon)

18.52400

NAV Diff is +0.0353 from Previous Day

0.19% Up

31-07-2026 (Fri)

18.48870

NAV Diff is +0.009 from Previous Day

0.05% Up

30-07-2026 (Thu)

18.47970

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-07-2026 (Wed)

18.48170

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-07-2026 (Tue)

18.48350

NAV Diff is +0.0051 from Previous Day

0.03% Up

27-07-2026 (Mon)

18.47840

NAV Diff is +0.0275 from Previous Day

0.15% Up

24-07-2026 (Fri)

18.45090

No Difference

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