DSP Global Allocation Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

16.28000 ⇡ 0.07% As on 20-04-2026 (Mon)

16.26940 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

16.28000

NAV Diff is +0.0106 from Previous Day

0.07% Up

17-04-2026 (Fri)

16.26940

NAV Diff is +0.0003 from Previous Day

0% Down

16-04-2026 (Thu)

16.26910

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2026 (Wed)

16.26820

NAV Diff is +0.0275 from Previous Day

0.17% Up

13-04-2026 (Mon)

16.24070

NAV Diff is +0.004 from Previous Day

0.02% Up

10-04-2026 (Fri)

16.23670

NAV Diff is +0.0123 from Previous Day

0.08% Up

09-04-2026 (Thu)

16.22440

NAV Diff is +0.0113 from Previous Day

0.07% Up

08-04-2026 (Wed)

16.21310

NAV Diff is +0.0498 from Previous Day

0.31% Up

07-04-2026 (Tue)

16.16330

NAV Diff is +0.0135 from Previous Day

0.08% Up

06-04-2026 (Mon)

16.14980

NAV Diff is +0.0074 from Previous Day

0.05% Up

02-04-2026 (Thu)

16.14240

NAV Diff is -0.016 from Previous Day

-0.1% Down

31-03-2026 (Tue)

16.15840

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-03-2026 (Mon)

16.15630

NAV Diff is +0.0073 from Previous Day

0.05% Up

27-03-2026 (Fri)

16.14900

NAV Diff is -0.0112 from Previous Day

-0.07% Down

25-03-2026 (Wed)

16.16020

NAV Diff is -0.0038 from Previous Day

-0.02% Down

24-03-2026 (Tue)

16.16400

NAV Diff is -0.0068 from Previous Day

-0.04% Down

23-03-2026 (Mon)

16.17080

NAV Diff is -0.032 from Previous Day

-0.2% Down

20-03-2026 (Fri)

16.20280

NAV Diff is -0.0091 from Previous Day

-0.06% Down

18-03-2026 (Wed)

16.21190

NAV Diff is +0.0106 from Previous Day

0.07% Up

17-03-2026 (Tue)

16.20130

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2026 (Mon)

16.20030

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-03-2026 (Fri)

16.20160

NAV Diff is -0.0003 from Previous Day

-0% Down

12-03-2026 (Thu)

16.20190

NAV Diff is -0.0185 from Previous Day

-0.11% Down

11-03-2026 (Wed)

16.22040

NAV Diff is +0.0151 from Previous Day

0.09% Up

10-03-2026 (Tue)

16.20530

NAV Diff is +0.0079 from Previous Day

0.05% Up

09-03-2026 (Mon)

16.19740

NAV Diff is -0.0204 from Previous Day

-0.13% Down

06-03-2026 (Fri)

16.21780

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-03-2026 (Thu)

16.21490

NAV Diff is +0.0081 from Previous Day

0.05% Up

04-03-2026 (Wed)

16.20680

NAV Diff is -0.0132 from Previous Day

-0.08% Down

02-03-2026 (Mon)

16.22000

No Difference

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