DSP Global Allocation Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

22.03180 ⇣ -0% As on 22-04-2026 (Wed)

22.03240 ⇣ -0% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

22.03180

NAV Diff is -0.0006 from Previous Day

-0% Down

21-04-2026 (Tue)

22.03240

NAV Diff is -0.0041 from Previous Day

-0.02% Down

20-04-2026 (Mon)

22.03650

NAV Diff is +0.0143 from Previous Day

0.06% Up

17-04-2026 (Fri)

22.02220

NAV Diff is +0.0004 from Previous Day

0% Down

16-04-2026 (Thu)

22.02180

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

22.02050

NAV Diff is +0.0372 from Previous Day

0.17% Up

13-04-2026 (Mon)

21.98330

NAV Diff is +0.0055 from Previous Day

0.03% Up

10-04-2026 (Fri)

21.97780

NAV Diff is +0.0166 from Previous Day

0.08% Up

09-04-2026 (Thu)

21.96120

NAV Diff is +0.0152 from Previous Day

0.07% Up

08-04-2026 (Wed)

21.94600

NAV Diff is +0.0675 from Previous Day

0.31% Up

07-04-2026 (Tue)

21.87850

NAV Diff is +0.0183 from Previous Day

0.08% Up

06-04-2026 (Mon)

21.86020

NAV Diff is +0.0099 from Previous Day

0.05% Up

02-04-2026 (Thu)

21.85030

NAV Diff is -0.0216 from Previous Day

-0.1% Down

31-03-2026 (Tue)

21.87190

NAV Diff is +0.0028 from Previous Day

0.01% Up

30-03-2026 (Mon)

21.86910

NAV Diff is +0.01 from Previous Day

0.05% Up

27-03-2026 (Fri)

21.85910

NAV Diff is -0.0152 from Previous Day

-0.07% Down

25-03-2026 (Wed)

21.87430

NAV Diff is -0.0052 from Previous Day

-0.02% Down

24-03-2026 (Tue)

21.87950

NAV Diff is -0.0092 from Previous Day

-0.04% Down

23-03-2026 (Mon)

21.88870

NAV Diff is -0.0433 from Previous Day

-0.2% Down

20-03-2026 (Fri)

21.93200

NAV Diff is -0.0124 from Previous Day

-0.06% Down

18-03-2026 (Wed)

21.94440

NAV Diff is +0.0144 from Previous Day

0.07% Up

17-03-2026 (Tue)

21.93000

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2026 (Mon)

21.92850

NAV Diff is -0.0019 from Previous Day

-0.01% Down

13-03-2026 (Fri)

21.93040

NAV Diff is -0.0004 from Previous Day

-0% Down

12-03-2026 (Thu)

21.93080

NAV Diff is -0.0251 from Previous Day

-0.11% Down

11-03-2026 (Wed)

21.95590

NAV Diff is +0.0205 from Previous Day

0.09% Up

10-03-2026 (Tue)

21.93540

NAV Diff is +0.0107 from Previous Day

0.05% Up

09-03-2026 (Mon)

21.92470

NAV Diff is -0.0276 from Previous Day

-0.13% Down

06-03-2026 (Fri)

21.95230

NAV Diff is +0.0039 from Previous Day

0.02% Up

05-03-2026 (Thu)

21.94840

No Difference

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