DSP Global Allocation Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

18.45350 ⇡ 0.07% As on 21-07-2026 (Tue)

18.44080 ⇡ 0.07% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

18.45350

NAV Diff is +0.0127 from Previous Day

0.07% Up

20-07-2026 (Mon)

18.44080

NAV Diff is -0.0023 from Previous Day

-0.01% Down

17-07-2026 (Fri)

18.44310

NAV Diff is +0.004 from Previous Day

0.02% Up

16-07-2026 (Thu)

18.43910

NAV Diff is +0.0092 from Previous Day

0.05% Up

15-07-2026 (Wed)

18.42990

NAV Diff is +0.0044 from Previous Day

0.02% Up

14-07-2026 (Tue)

18.42550

NAV Diff is -0.0264 from Previous Day

-0.14% Down

13-07-2026 (Mon)

18.45190

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-07-2026 (Fri)

18.45020

NAV Diff is +0.0149 from Previous Day

0.08% Up

09-07-2026 (Thu)

18.43530

NAV Diff is +0.0044 from Previous Day

0.02% Up

08-07-2026 (Wed)

18.43090

NAV Diff is -0.0319 from Previous Day

-0.17% Down

07-07-2026 (Tue)

18.46280

NAV Diff is -0.0027 from Previous Day

-0.01% Down

06-07-2026 (Mon)

18.46550

NAV Diff is +0.0081 from Previous Day

0.04% Up

03-07-2026 (Fri)

18.45740

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2026 (Thu)

18.45430

NAV Diff is +0.0191 from Previous Day

0.1% Up

01-07-2026 (Wed)

18.43520

NAV Diff is +0.011 from Previous Day

0.06% Up

30-06-2026 (Tue)

18.42420

NAV Diff is +0.0144 from Previous Day

0.08% Up

29-06-2026 (Mon)

18.40980

NAV Diff is +0.0204 from Previous Day

0.11% Up

25-06-2026 (Thu)

18.38940

NAV Diff is +0.0299 from Previous Day

0.16% Up

24-06-2026 (Wed)

18.35950

NAV Diff is +0.0124 from Previous Day

0.07% Up

23-06-2026 (Tue)

18.34710

NAV Diff is +0.0111 from Previous Day

0.06% Up

22-06-2026 (Mon)

18.33600

NAV Diff is +0.0137 from Previous Day

0.07% Up

19-06-2026 (Fri)

18.32230

NAV Diff is +0.0035 from Previous Day

0.02% Up

18-06-2026 (Thu)

18.31880

NAV Diff is +0.0082 from Previous Day

0.04% Up

17-06-2026 (Wed)

18.31060

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-06-2026 (Tue)

18.31170

NAV Diff is +0.0111 from Previous Day

0.06% Up

15-06-2026 (Mon)

18.30060

NAV Diff is +0.0215 from Previous Day

0.12% Up

12-06-2026 (Fri)

18.27910

NAV Diff is +0.0099 from Previous Day

0.05% Up

11-06-2026 (Thu)

18.26920

NAV Diff is -0.0073 from Previous Day

-0.04% Down

10-06-2026 (Wed)

18.27650

NAV Diff is +0.0245 from Previous Day

0.13% Up

09-06-2026 (Tue)

18.25200

No Difference

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