DSP Global Allocation Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

21.11400 ⇣ -0.05% As on 28-04-2025 (Mon)

21.12360 ⇣ -0.05% As on 25-04-2025 (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

28-04-2025 (Mon)

21.11400

NAV Diff is -0.0096 from Previous Day

-0.05% Down

25-04-2025 (Fri)

21.12360

NAV Diff is -0.0001 from Previous Day

-0% Down

24-04-2025 (Thu)

21.12370

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-04-2025 (Wed)

21.12490

NAV Diff is +0.0097 from Previous Day

0.05% Up

22-04-2025 (Tue)

21.11520

NAV Diff is +0.0285 from Previous Day

0.13% Up

21-04-2025 (Mon)

21.08670

NAV Diff is +0.0328 from Previous Day

0.16% Up

17-04-2025 (Thu)

21.05390

NAV Diff is +0.01 from Previous Day

0.05% Up

16-04-2025 (Wed)

21.04390

NAV Diff is +0.0101 from Previous Day

0.05% Up

15-04-2025 (Tue)

21.03380

NAV Diff is +0.0251 from Previous Day

0.12% Up

11-04-2025 (Fri)

21.00870

NAV Diff is +0.0172 from Previous Day

0.08% Up

09-04-2025 (Wed)

20.99150

NAV Diff is +0.0163 from Previous Day

0.08% Up

08-04-2025 (Tue)

20.97520

NAV Diff is -0.0023 from Previous Day

-0.01% Down

07-04-2025 (Mon)

20.97750

NAV Diff is -0.0034 from Previous Day

-0.02% Down

04-04-2025 (Fri)

20.98090

NAV Diff is +0.0094 from Previous Day

0.04% Up

03-04-2025 (Thu)

20.97150

NAV Diff is +0.0067 from Previous Day

0.03% Up

02-04-2025 (Wed)

20.96480

NAV Diff is +0.0567 from Previous Day

0.27% Up

31-03-2025 (Mon)

20.90810

NAV Diff is +0.0078 from Previous Day

0.04% Up

28-03-2025 (Fri)

20.90030

NAV Diff is +0.0476 from Previous Day

0.23% Up

27-03-2025 (Thu)

20.85270

NAV Diff is +0.0191 from Previous Day

0.09% Up

26-03-2025 (Wed)

20.83360

NAV Diff is +0.0216 from Previous Day

0.1% Up

25-03-2025 (Tue)

20.81200

NAV Diff is +0.0059 from Previous Day

0.03% Up

24-03-2025 (Mon)

20.80610

NAV Diff is +0.0144 from Previous Day

0.07% Up

21-03-2025 (Fri)

20.79170

NAV Diff is +0.0092 from Previous Day

0.04% Up

20-03-2025 (Thu)

20.78250

NAV Diff is +0.0178 from Previous Day

0.09% Up

19-03-2025 (Wed)

20.76470

NAV Diff is +0.028 from Previous Day

0.13% Up

18-03-2025 (Tue)

20.73670

NAV Diff is +0.0156 from Previous Day

0.08% Up

17-03-2025 (Mon)

20.72110

NAV Diff is +0.0051 from Previous Day

0.02% Up

13-03-2025 (Thu)

20.71600

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-03-2025 (Wed)

20.71730

NAV Diff is -0.0009 from Previous Day

-0% Down

11-03-2025 (Tue)

20.71820

No Difference

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