DSP Global Allocation Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

16.57990 ⇡ 0.04% As on 23-10-2026 (Fri)

16.57320 ⇡ 0.04% As on 22-10-2026 (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

23-10-2026 (Fri)

16.57990

NAV Diff is +0.0067 from Previous Day

0.04% Up

22-10-2026 (Thu)

16.57320

NAV Diff is -0.0196 from Previous Day

-0.12% Down

21-10-2026 (Wed)

16.59280

NAV Diff is +0.0036 from Previous Day

0.02% Up

19-10-2026 (Mon)

16.58920

NAV Diff is 0 from Previous Day

0% Down

16-10-2026 (Fri)

16.58920

NAV Diff is +0.0065 from Previous Day

0.04% Up

15-10-2026 (Thu)

16.58270

NAV Diff is -0.0018 from Previous Day

-0.01% Down

14-10-2026 (Wed)

16.58450

NAV Diff is -0.0047 from Previous Day

-0.03% Down

13-10-2026 (Tue)

16.58920

NAV Diff is -0.0088 from Previous Day

-0.05% Down

12-10-2026 (Mon)

16.59800

NAV Diff is -0.0086 from Previous Day

-0.05% Down

09-10-2026 (Fri)

16.60660

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2026 (Thu)

16.60560

NAV Diff is -0.0103 from Previous Day

-0.06% Down

07-10-2026 (Wed)

16.61590

NAV Diff is -0.002 from Previous Day

-0.01% Down

06-10-2026 (Tue)

16.61790

NAV Diff is +0.003 from Previous Day

0.02% Up

05-10-2026 (Mon)

16.61490

NAV Diff is +0.0163 from Previous Day

0.1% Up

01-10-2026 (Thu)

16.59860

NAV Diff is -0.0008 from Previous Day

-0% Down

30-09-2026 (Wed)

16.59940

NAV Diff is +0.0191 from Previous Day

0.12% Up

29-09-2026 (Tue)

16.58030

NAV Diff is -0.0085 from Previous Day

-0.05% Down

28-09-2026 (Mon)

16.58880

NAV Diff is -0.0112 from Previous Day

-0.07% Down

25-09-2026 (Fri)

16.60000

NAV Diff is +0.0021 from Previous Day

0.01% Up

24-09-2026 (Thu)

16.59790

NAV Diff is -0.0178 from Previous Day

-0.11% Down

23-09-2026 (Wed)

16.61570

NAV Diff is +0.0099 from Previous Day

0.06% Up

22-09-2026 (Tue)

16.60580

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-09-2026 (Mon)

16.60720

NAV Diff is -0.0011 from Previous Day

-0.01% Down

18-09-2026 (Fri)

16.60830

NAV Diff is +0.0123 from Previous Day

0.07% Up

17-09-2026 (Thu)

16.59600

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

16.59580

NAV Diff is +0.0068 from Previous Day

0.04% Up

15-09-2026 (Tue)

16.58900

NAV Diff is -0.0141 from Previous Day

-0.08% Down

11-09-2026 (Fri)

16.60310

NAV Diff is -0.0272 from Previous Day

-0.16% Down

10-09-2026 (Thu)

16.63030

NAV Diff is +0.0093 from Previous Day

0.06% Up

09-09-2026 (Wed)

16.62100

No Difference

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