DSP Global Allocation Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

22.46430 ⇣ 0% As on 17-09-2026 (Thu)

22.46390 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

22.46430

NAV Diff is +0.0004 from Previous Day

0% Down

16-09-2026 (Wed)

22.46390

NAV Diff is +0.0091 from Previous Day

0.04% Up

15-09-2026 (Tue)

22.45480

NAV Diff is -0.0191 from Previous Day

-0.09% Down

11-09-2026 (Fri)

22.47390

NAV Diff is -0.0368 from Previous Day

-0.16% Down

10-09-2026 (Thu)

22.51070

NAV Diff is +0.0126 from Previous Day

0.06% Up

09-09-2026 (Wed)

22.49810

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-09-2026 (Tue)

22.49460

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

22.49320

NAV Diff is +0.0236 from Previous Day

0.1% Up

04-09-2026 (Fri)

22.46960

NAV Diff is -0.0044 from Previous Day

-0.02% Down

03-09-2026 (Thu)

22.47400

NAV Diff is +0.0143 from Previous Day

0.06% Up

02-09-2026 (Wed)

22.45970

NAV Diff is -0.0042 from Previous Day

-0.02% Down

01-09-2026 (Tue)

22.46390

NAV Diff is +0.0332 from Previous Day

0.15% Up

31-08-2026 (Mon)

22.43070

NAV Diff is -0.0148 from Previous Day

-0.07% Down

28-08-2026 (Fri)

22.44550

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2026 (Thu)

22.44370

NAV Diff is -0.0097 from Previous Day

-0.04% Down

25-08-2026 (Tue)

22.45340

NAV Diff is +0.0035 from Previous Day

0.02% Up

24-08-2026 (Mon)

22.44990

NAV Diff is +0.0072 from Previous Day

0.03% Up

21-08-2026 (Fri)

22.44270

NAV Diff is -0.0149 from Previous Day

-0.07% Down

20-08-2026 (Thu)

22.45760

NAV Diff is -0.0388 from Previous Day

-0.17% Down

19-08-2026 (Wed)

22.49640

NAV Diff is +0.0167 from Previous Day

0.07% Up

18-08-2026 (Tue)

22.47970

NAV Diff is -0.0093 from Previous Day

-0.04% Down

17-08-2026 (Mon)

22.48900

NAV Diff is -0.017 from Previous Day

-0.08% Down

14-08-2026 (Fri)

22.50600

NAV Diff is +0.0031 from Previous Day

0.01% Up

13-08-2026 (Thu)

22.50290

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-08-2026 (Wed)

22.49940

NAV Diff is +0.0066 from Previous Day

0.03% Up

11-08-2026 (Tue)

22.49280

NAV Diff is -0.0031 from Previous Day

-0.01% Down

10-08-2026 (Mon)

22.49590

NAV Diff is +0.0205 from Previous Day

0.09% Up

07-08-2026 (Fri)

22.47540

NAV Diff is +0.0155 from Previous Day

0.07% Up

06-08-2026 (Thu)

22.45990

NAV Diff is -0.0038 from Previous Day

-0.02% Down

05-08-2026 (Wed)

22.46370

No Difference

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