DSP Global Allocation Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

18.19710 ⇡ 0.24% As on 05-06-2026 (Fri)

18.15310 ⇡ 0.24% As on 04-06-2026 (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

05-06-2026 (Fri)

18.19710

NAV Diff is +0.044 from Previous Day

0.24% Up

04-06-2026 (Thu)

18.15310

NAV Diff is +0.0151 from Previous Day

0.08% Up

03-06-2026 (Wed)

18.13800

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-06-2026 (Tue)

18.13940

NAV Diff is -0.0014 from Previous Day

-0.01% Down

01-06-2026 (Mon)

18.14080

NAV Diff is +0.0233 from Previous Day

0.13% Up

29-05-2026 (Fri)

18.11750

NAV Diff is -0.0027 from Previous Day

-0.01% Down

27-05-2026 (Wed)

18.12020

NAV Diff is +0.0043 from Previous Day

0.02% Up

26-05-2026 (Tue)

18.11590

NAV Diff is +0.0044 from Previous Day

0.02% Up

25-05-2026 (Mon)

18.11150

NAV Diff is +0.0304 from Previous Day

0.17% Up

22-05-2026 (Fri)

18.08110

NAV Diff is +0.0046 from Previous Day

0.03% Up

21-05-2026 (Thu)

18.07650

NAV Diff is -0.0088 from Previous Day

-0.05% Down

20-05-2026 (Wed)

18.08530

NAV Diff is -0.0085 from Previous Day

-0.05% Down

19-05-2026 (Tue)

18.09380

NAV Diff is +0.0098 from Previous Day

0.05% Up

18-05-2026 (Mon)

18.08400

NAV Diff is -0.0342 from Previous Day

-0.19% Down

15-05-2026 (Fri)

18.11820

NAV Diff is -0.0144 from Previous Day

-0.08% Down

14-05-2026 (Thu)

18.13260

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-05-2026 (Wed)

18.13110

NAV Diff is -0.0034 from Previous Day

-0.02% Down

12-05-2026 (Tue)

18.13450

NAV Diff is -0.0074 from Previous Day

-0.04% Down

11-05-2026 (Mon)

18.14190

NAV Diff is -0.0087 from Previous Day

-0.05% Down

08-05-2026 (Fri)

18.15060

NAV Diff is +0.0007 from Previous Day

0% Down

07-05-2026 (Thu)

18.14990

NAV Diff is +0.0202 from Previous Day

0.11% Up

06-05-2026 (Wed)

18.12970

NAV Diff is +0.0197 from Previous Day

0.11% Up

05-05-2026 (Tue)

18.11000

NAV Diff is -0.0018 from Previous Day

-0.01% Down

04-05-2026 (Mon)

18.11180

NAV Diff is +0.012 from Previous Day

0.07% Up

30-04-2026 (Thu)

18.09980

NAV Diff is -0.0181 from Previous Day

-0.1% Down

29-04-2026 (Wed)

18.11790

NAV Diff is -0.0035 from Previous Day

-0.02% Down

28-04-2026 (Tue)

18.12140

NAV Diff is -0.0071 from Previous Day

-0.04% Down

27-04-2026 (Mon)

18.12850

NAV Diff is +0.0133 from Previous Day

0.07% Up

24-04-2026 (Fri)

18.11520

NAV Diff is -0.0135 from Previous Day

-0.07% Down

23-04-2026 (Thu)

18.12870

No Difference

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