DSP Global Allocation Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

22.45520 ⇡ 0.07% As on 30-10-2026 (Fri)

22.43840 ⇡ 0.07% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

22.45520

NAV Diff is +0.0168 from Previous Day

0.07% Up

29-10-2026 (Thu)

22.43840

NAV Diff is +0.0079 from Previous Day

0.04% Up

28-10-2026 (Wed)

22.43050

NAV Diff is -0.007 from Previous Day

-0.03% Down

27-10-2026 (Tue)

22.43750

NAV Diff is -0.0004 from Previous Day

-0% Down

26-10-2026 (Mon)

22.43790

NAV Diff is -0.0045 from Previous Day

-0.02% Down

23-10-2026 (Fri)

22.44240

NAV Diff is +0.009 from Previous Day

0.04% Up

22-10-2026 (Thu)

22.43340

NAV Diff is -0.0265 from Previous Day

-0.12% Down

21-10-2026 (Wed)

22.45990

NAV Diff is +0.0048 from Previous Day

0.02% Up

19-10-2026 (Mon)

22.45510

NAV Diff is 0 from Previous Day

0% Down

16-10-2026 (Fri)

22.45510

NAV Diff is +0.0089 from Previous Day

0.04% Up

15-10-2026 (Thu)

22.44620

NAV Diff is -0.0024 from Previous Day

-0.01% Down

14-10-2026 (Wed)

22.44860

NAV Diff is -0.0065 from Previous Day

-0.03% Down

13-10-2026 (Tue)

22.45510

NAV Diff is -0.0119 from Previous Day

-0.05% Down

12-10-2026 (Mon)

22.46700

NAV Diff is -0.0116 from Previous Day

-0.05% Down

09-10-2026 (Fri)

22.47860

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-10-2026 (Thu)

22.47720

NAV Diff is -0.014 from Previous Day

-0.06% Down

07-10-2026 (Wed)

22.49120

NAV Diff is -0.0027 from Previous Day

-0.01% Down

06-10-2026 (Tue)

22.49390

NAV Diff is +0.0041 from Previous Day

0.02% Up

05-10-2026 (Mon)

22.48980

NAV Diff is +0.0221 from Previous Day

0.1% Up

01-10-2026 (Thu)

22.46770

NAV Diff is -0.0012 from Previous Day

-0.01% Down

30-09-2026 (Wed)

22.46890

NAV Diff is +0.026 from Previous Day

0.12% Up

29-09-2026 (Tue)

22.44290

NAV Diff is -0.0116 from Previous Day

-0.05% Down

28-09-2026 (Mon)

22.45450

NAV Diff is -0.0151 from Previous Day

-0.07% Down

25-09-2026 (Fri)

22.46960

NAV Diff is +0.0028 from Previous Day

0.01% Up

24-09-2026 (Thu)

22.46680

NAV Diff is -0.0241 from Previous Day

-0.11% Down

23-09-2026 (Wed)

22.49090

NAV Diff is +0.0134 from Previous Day

0.06% Up

22-09-2026 (Tue)

22.47750

NAV Diff is -0.0019 from Previous Day

-0.01% Down

21-09-2026 (Mon)

22.47940

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-09-2026 (Fri)

22.48090

NAV Diff is +0.0166 from Previous Day

0.07% Up

17-09-2026 (Thu)

22.46430

No Difference

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