DSP Global Allocation Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

16.56170 ⇡ 0.14% As on 27-07-2026 (Mon)

16.53770 ⇡ 0.14% As on 24-07-2026 (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

27-07-2026 (Mon)

16.56170

NAV Diff is +0.024 from Previous Day

0.14% Up

24-07-2026 (Fri)

16.53770

NAV Diff is +0.0006 from Previous Day

0% Down

23-07-2026 (Thu)

16.53710

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-07-2026 (Wed)

16.53960

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-07-2026 (Tue)

16.54060

NAV Diff is +0.0112 from Previous Day

0.07% Up

20-07-2026 (Mon)

16.52940

NAV Diff is -0.0026 from Previous Day

-0.02% Down

17-07-2026 (Fri)

16.53200

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-07-2026 (Thu)

16.52860

NAV Diff is +0.008 from Previous Day

0.05% Up

15-07-2026 (Wed)

16.52060

NAV Diff is +0.0038 from Previous Day

0.02% Up

14-07-2026 (Tue)

16.51680

NAV Diff is -0.0239 from Previous Day

-0.14% Down

13-07-2026 (Mon)

16.54070

NAV Diff is +0.001 from Previous Day

0.01% Up

10-07-2026 (Fri)

16.53970

NAV Diff is +0.0131 from Previous Day

0.08% Up

09-07-2026 (Thu)

16.52660

NAV Diff is +0.0037 from Previous Day

0.02% Up

08-07-2026 (Wed)

16.52290

NAV Diff is -0.0287 from Previous Day

-0.17% Down

07-07-2026 (Tue)

16.55160

NAV Diff is -0.0027 from Previous Day

-0.02% Down

06-07-2026 (Mon)

16.55430

NAV Diff is +0.0068 from Previous Day

0.04% Up

03-07-2026 (Fri)

16.54750

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2026 (Thu)

16.54500

NAV Diff is +0.017 from Previous Day

0.1% Up

01-07-2026 (Wed)

16.52800

NAV Diff is +0.0096 from Previous Day

0.06% Up

30-06-2026 (Tue)

16.51840

NAV Diff is +0.0128 from Previous Day

0.08% Up

29-06-2026 (Mon)

16.50560

NAV Diff is +0.0175 from Previous Day

0.11% Up

25-06-2026 (Thu)

16.48810

NAV Diff is +0.0266 from Previous Day

0.16% Up

24-06-2026 (Wed)

16.46150

NAV Diff is +0.0109 from Previous Day

0.07% Up

23-06-2026 (Tue)

16.45060

NAV Diff is +0.0098 from Previous Day

0.06% Up

22-06-2026 (Mon)

16.44080

NAV Diff is +0.0117 from Previous Day

0.07% Up

19-06-2026 (Fri)

16.42910

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-06-2026 (Thu)

16.42620

NAV Diff is +0.0072 from Previous Day

0.04% Up

17-06-2026 (Wed)

16.41900

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-06-2026 (Tue)

16.42020

NAV Diff is +0.0098 from Previous Day

0.06% Up

15-06-2026 (Mon)

16.41040

No Difference

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