DSP Global Allocation Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

23.46370 ⇡ 0.24% As on 05-06-2026 (Fri)

23.40700 ⇡ 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)

23.46370

NAV Diff is +0.0567 from Previous Day

0.24% Up

04-06-2026 (Thu)

23.40700

NAV Diff is +0.0195 from Previous Day

0.08% Up

03-06-2026 (Wed)

23.38750

NAV Diff is -0.0017 from Previous Day

-0.01% Down

02-06-2026 (Tue)

23.38920

NAV Diff is -0.0018 from Previous Day

-0.01% Down

01-06-2026 (Mon)

23.39100

NAV Diff is +0.03 from Previous Day

0.13% Up

29-05-2026 (Fri)

23.36100

NAV Diff is -0.0035 from Previous Day

-0.01% Down

27-05-2026 (Wed)

23.36450

NAV Diff is +0.0056 from Previous Day

0.02% Up

26-05-2026 (Tue)

23.35890

NAV Diff is +0.0056 from Previous Day

0.02% Up

25-05-2026 (Mon)

23.35330

NAV Diff is +0.0393 from Previous Day

0.17% Up

22-05-2026 (Fri)

23.31400

NAV Diff is +0.0058 from Previous Day

0.02% Up

21-05-2026 (Thu)

23.30820

NAV Diff is -0.0113 from Previous Day

-0.05% Down

20-05-2026 (Wed)

23.31950

NAV Diff is -0.0109 from Previous Day

-0.05% Down

19-05-2026 (Tue)

23.33040

NAV Diff is +0.0125 from Previous Day

0.05% Up

18-05-2026 (Mon)

23.31790

NAV Diff is -0.044 from Previous Day

-0.19% Down

15-05-2026 (Fri)

23.36190

NAV Diff is -0.0186 from Previous Day

-0.08% Down

14-05-2026 (Thu)

23.38050

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-05-2026 (Wed)

23.37860

NAV Diff is -0.0044 from Previous Day

-0.02% Down

12-05-2026 (Tue)

23.38300

NAV Diff is -0.0095 from Previous Day

-0.04% Down

11-05-2026 (Mon)

23.39250

NAV Diff is -0.0112 from Previous Day

-0.05% Down

08-05-2026 (Fri)

23.40370

NAV Diff is +0.0008 from Previous Day

0% Down

07-05-2026 (Thu)

23.40290

NAV Diff is +0.0261 from Previous Day

0.11% Up

06-05-2026 (Wed)

23.37680

NAV Diff is +0.0254 from Previous Day

0.11% Up

05-05-2026 (Tue)

23.35140

NAV Diff is -0.0023 from Previous Day

-0.01% Down

04-05-2026 (Mon)

23.35370

NAV Diff is +0.0155 from Previous Day

0.07% Up

30-04-2026 (Thu)

23.33820

NAV Diff is -0.0233 from Previous Day

-0.1% Down

29-04-2026 (Wed)

23.36150

NAV Diff is -0.0046 from Previous Day

-0.02% Down

28-04-2026 (Tue)

23.36610

NAV Diff is -0.0091 from Previous Day

-0.04% Down

27-04-2026 (Mon)

23.37520

NAV Diff is +0.0171 from Previous Day

0.07% Up

24-04-2026 (Fri)

23.35810

NAV Diff is -0.0174 from Previous Day

-0.07% Down

23-04-2026 (Thu)

23.37550

No Difference

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