DSP Global Allocation Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

16.39170 ⇡ 0.05% As on 12-06-2026 (Fri)

16.38300 ⇡ 0.05% As on 11-06-2026 (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

12-06-2026 (Fri)

16.39170

NAV Diff is +0.0087 from Previous Day

0.05% Up

11-06-2026 (Thu)

16.38300

NAV Diff is -0.0067 from Previous Day

-0.04% Down

10-06-2026 (Wed)

16.38970

NAV Diff is +0.0218 from Previous Day

0.13% Up

09-06-2026 (Tue)

16.36790

NAV Diff is +0.0201 from Previous Day

0.12% Up

08-06-2026 (Mon)

16.34780

NAV Diff is +0.0283 from Previous Day

0.17% Up

05-06-2026 (Fri)

16.31950

NAV Diff is +0.0393 from Previous Day

0.24% Up

04-06-2026 (Thu)

16.28020

NAV Diff is +0.0133 from Previous Day

0.08% Up

03-06-2026 (Wed)

16.26690

NAV Diff is -0.0014 from Previous Day

-0.01% Down

02-06-2026 (Tue)

16.26830

NAV Diff is -0.0014 from Previous Day

-0.01% Down

01-06-2026 (Mon)

16.26970

NAV Diff is +0.0203 from Previous Day

0.12% Up

29-05-2026 (Fri)

16.24940

NAV Diff is -0.0028 from Previous Day

-0.02% Down

27-05-2026 (Wed)

16.25220

NAV Diff is +0.0037 from Previous Day

0.02% Up

26-05-2026 (Tue)

16.24850

NAV Diff is +0.0038 from Previous Day

0.02% Up

25-05-2026 (Mon)

16.24470

NAV Diff is +0.0267 from Previous Day

0.16% Up

22-05-2026 (Fri)

16.21800

NAV Diff is +0.0038 from Previous Day

0.02% Up

21-05-2026 (Thu)

16.21420

NAV Diff is -0.008 from Previous Day

-0.05% Down

20-05-2026 (Wed)

16.22220

NAV Diff is -0.0078 from Previous Day

-0.05% Down

19-05-2026 (Tue)

16.23000

NAV Diff is +0.0085 from Previous Day

0.05% Up

18-05-2026 (Mon)

16.22150

NAV Diff is -0.0312 from Previous Day

-0.19% Down

15-05-2026 (Fri)

16.25270

NAV Diff is -0.013 from Previous Day

-0.08% Down

14-05-2026 (Thu)

16.26570

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-05-2026 (Wed)

16.26460

NAV Diff is -0.0033 from Previous Day

-0.02% Down

12-05-2026 (Tue)

16.26790

NAV Diff is -0.0068 from Previous Day

-0.04% Down

11-05-2026 (Mon)

16.27470

NAV Diff is -0.0083 from Previous Day

-0.05% Down

08-05-2026 (Fri)

16.28300

NAV Diff is +0.0004 from Previous Day

0% Down

07-05-2026 (Thu)

16.28260

NAV Diff is +0.0179 from Previous Day

0.11% Up

06-05-2026 (Wed)

16.26470

NAV Diff is +0.0175 from Previous Day

0.11% Up

05-05-2026 (Tue)

16.24720

NAV Diff is -0.0018 from Previous Day

-0.01% Down

04-05-2026 (Mon)

16.24900

NAV Diff is +0.01 from Previous Day

0.06% Up

30-04-2026 (Thu)

16.23900

No Difference

-