DSP Global Allocation Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

23.89280 ⇡ 0.08% As on 30-10-2026 (Fri)

23.87460 ⇡ 0.08% As on 29-10-2026 (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

30-10-2026 (Fri)

23.89280

NAV Diff is +0.0182 from Previous Day

0.08% Up

29-10-2026 (Thu)

23.87460

NAV Diff is +0.0087 from Previous Day

0.04% Up

28-10-2026 (Wed)

23.86590

NAV Diff is -0.0072 from Previous Day

-0.03% Down

27-10-2026 (Tue)

23.87310

NAV Diff is -0.0001 from Previous Day

-0% Down

26-10-2026 (Mon)

23.87320

NAV Diff is -0.004 from Previous Day

-0.02% Down

23-10-2026 (Fri)

23.87720

NAV Diff is +0.0098 from Previous Day

0.04% Up

22-10-2026 (Thu)

23.86740

NAV Diff is -0.0279 from Previous Day

-0.12% Down

21-10-2026 (Wed)

23.89530

NAV Diff is +0.0058 from Previous Day

0.02% Up

19-10-2026 (Mon)

23.88950

NAV Diff is +0.0008 from Previous Day

0% Down

16-10-2026 (Fri)

23.88870

NAV Diff is +0.0097 from Previous Day

0.04% Up

15-10-2026 (Thu)

23.87900

NAV Diff is -0.0023 from Previous Day

-0.01% Down

14-10-2026 (Wed)

23.88130

NAV Diff is -0.0066 from Previous Day

-0.03% Down

13-10-2026 (Tue)

23.88790

NAV Diff is -0.0124 from Previous Day

-0.05% Down

12-10-2026 (Mon)

23.90030

NAV Diff is -0.0115 from Previous Day

-0.05% Down

09-10-2026 (Fri)

23.91180

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-10-2026 (Thu)

23.91000

NAV Diff is -0.0146 from Previous Day

-0.06% Down

07-10-2026 (Wed)

23.92460

NAV Diff is -0.0026 from Previous Day

-0.01% Down

06-10-2026 (Tue)

23.92720

NAV Diff is +0.0047 from Previous Day

0.02% Up

05-10-2026 (Mon)

23.92250

NAV Diff is +0.0246 from Previous Day

0.1% Up

01-10-2026 (Thu)

23.89790

NAV Diff is -0.001 from Previous Day

-0% Down

30-09-2026 (Wed)

23.89890

NAV Diff is +0.0279 from Previous Day

0.12% Up

29-09-2026 (Tue)

23.87100

NAV Diff is -0.0121 from Previous Day

-0.05% Down

28-09-2026 (Mon)

23.88310

NAV Diff is -0.0152 from Previous Day

-0.06% Down

25-09-2026 (Fri)

23.89830

NAV Diff is +0.0033 from Previous Day

0.01% Up

24-09-2026 (Thu)

23.89500

NAV Diff is -0.0254 from Previous Day

-0.11% Down

23-09-2026 (Wed)

23.92040

NAV Diff is +0.0146 from Previous Day

0.06% Up

22-09-2026 (Tue)

23.90580

NAV Diff is -0.0017 from Previous Day

-0.01% Down

21-09-2026 (Mon)

23.90750

NAV Diff is -0.0008 from Previous Day

-0% Down

18-09-2026 (Fri)

23.90830

NAV Diff is +0.018 from Previous Day

0.08% Up

17-09-2026 (Thu)

23.89030

No Difference

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