DSP Global Allocation Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

18.52740 ⇣ 0% As on 19-10-2026 (Mon)

18.52670 ⇣ 0% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

18.52740

NAV Diff is +0.0007 from Previous Day

0% Down

16-10-2026 (Fri)

18.52670

NAV Diff is +0.0075 from Previous Day

0.04% Up

15-10-2026 (Thu)

18.51920

NAV Diff is -0.0018 from Previous Day

-0.01% Down

14-10-2026 (Wed)

18.52100

NAV Diff is -0.0051 from Previous Day

-0.03% Down

13-10-2026 (Tue)

18.52610

NAV Diff is -0.0096 from Previous Day

-0.05% Down

12-10-2026 (Mon)

18.53570

NAV Diff is -0.0089 from Previous Day

-0.05% Down

09-10-2026 (Fri)

18.54460

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-10-2026 (Thu)

18.54330

NAV Diff is -0.0113 from Previous Day

-0.06% Down

07-10-2026 (Wed)

18.55460

NAV Diff is -0.002 from Previous Day

-0.01% Down

06-10-2026 (Tue)

18.55660

NAV Diff is +0.0036 from Previous Day

0.02% Up

05-10-2026 (Mon)

18.55300

NAV Diff is +0.0191 from Previous Day

0.1% Up

01-10-2026 (Thu)

18.53390

NAV Diff is -0.0007 from Previous Day

-0% Down

30-09-2026 (Wed)

18.53460

NAV Diff is +0.0216 from Previous Day

0.12% Up

29-09-2026 (Tue)

18.51300

NAV Diff is -0.0094 from Previous Day

-0.05% Down

28-09-2026 (Mon)

18.52240

NAV Diff is -0.0118 from Previous Day

-0.06% Down

25-09-2026 (Fri)

18.53420

NAV Diff is +0.0026 from Previous Day

0.01% Up

24-09-2026 (Thu)

18.53160

NAV Diff is -0.0197 from Previous Day

-0.11% Down

23-09-2026 (Wed)

18.55130

NAV Diff is +0.0113 from Previous Day

0.06% Up

22-09-2026 (Tue)

18.54000

NAV Diff is -0.0013 from Previous Day

-0.01% Down

21-09-2026 (Mon)

18.54130

NAV Diff is -0.0007 from Previous Day

-0% Down

18-09-2026 (Fri)

18.54200

NAV Diff is +0.014 from Previous Day

0.08% Up

17-09-2026 (Thu)

18.52800

NAV Diff is +0.0005 from Previous Day

0% Down

16-09-2026 (Wed)

18.52750

NAV Diff is +0.0078 from Previous Day

0.04% Up

15-09-2026 (Tue)

18.51970

NAV Diff is -0.0149 from Previous Day

-0.08% Down

11-09-2026 (Fri)

18.53460

NAV Diff is -0.0302 from Previous Day

-0.16% Down

10-09-2026 (Thu)

18.56480

NAV Diff is +0.0106 from Previous Day

0.06% Up

09-09-2026 (Wed)

18.55420

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-09-2026 (Tue)

18.55110

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

18.54960

NAV Diff is +0.02 from Previous Day

0.11% Up

04-09-2026 (Fri)

18.52960

No Difference

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