DSP Global Allocation Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

16.63030 ⇡ 0.06% As on 10-09-2026 (Thu)

16.62100 ⇡ 0.06% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

16.63030

NAV Diff is +0.0093 from Previous Day

0.06% Up

09-09-2026 (Wed)

16.62100

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2026 (Tue)

16.61850

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

16.61740

NAV Diff is +0.0174 from Previous Day

0.1% Up

04-09-2026 (Fri)

16.60000

NAV Diff is -0.0032 from Previous Day

-0.02% Down

03-09-2026 (Thu)

16.60320

NAV Diff is +0.0105 from Previous Day

0.06% Up

02-09-2026 (Wed)

16.59270

NAV Diff is -0.0031 from Previous Day

-0.02% Down

01-09-2026 (Tue)

16.59580

NAV Diff is +0.0246 from Previous Day

0.15% Up

31-08-2026 (Mon)

16.57120

NAV Diff is -0.011 from Previous Day

-0.07% Down

28-08-2026 (Fri)

16.58220

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2026 (Thu)

16.58080

NAV Diff is -0.0072 from Previous Day

-0.04% Down

25-08-2026 (Tue)

16.58800

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-08-2026 (Mon)

16.58540

NAV Diff is +0.0053 from Previous Day

0.03% Up

21-08-2026 (Fri)

16.58010

NAV Diff is -0.011 from Previous Day

-0.07% Down

20-08-2026 (Thu)

16.59110

NAV Diff is -0.0287 from Previous Day

-0.17% Down

19-08-2026 (Wed)

16.61980

NAV Diff is +0.0124 from Previous Day

0.07% Up

18-08-2026 (Tue)

16.60740

NAV Diff is -0.0069 from Previous Day

-0.04% Down

17-08-2026 (Mon)

16.61430

NAV Diff is -0.0126 from Previous Day

-0.08% Down

14-08-2026 (Fri)

16.62690

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-08-2026 (Thu)

16.62460

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.62200

NAV Diff is +0.0049 from Previous Day

0.03% Up

11-08-2026 (Tue)

16.61710

NAV Diff is -0.0023 from Previous Day

-0.01% Down

10-08-2026 (Mon)

16.61940

NAV Diff is +0.0152 from Previous Day

0.09% Up

07-08-2026 (Fri)

16.60420

NAV Diff is +0.0114 from Previous Day

0.07% Up

06-08-2026 (Thu)

16.59280

NAV Diff is -0.0028 from Previous Day

-0.02% Down

05-08-2026 (Wed)

16.59560

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

16.59560

NAV Diff is -0.0057 from Previous Day

-0.03% Down

03-08-2026 (Mon)

16.60130

NAV Diff is +0.0311 from Previous Day

0.19% Up

31-07-2026 (Fri)

16.57020

NAV Diff is +0.0079 from Previous Day

0.05% Up

30-07-2026 (Thu)

16.56230

No Difference

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