DSP US Flexible Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

79.71890 ⇣ -0.11% As on 02-11-2026 (Mon)

79.80630 ⇣ -0.11% As on 30-10-2026 (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

02-11-2026 (Mon)

79.71890

NAV Diff is -0.0874 from Previous Day

-0.11% Down

30-10-2026 (Fri)

79.80630

NAV Diff is -1.8148 from Previous Day

-2.27% Down

29-10-2026 (Thu)

81.62110

NAV Diff is +0.2899 from Previous Day

0.36% Up

28-10-2026 (Wed)

81.33120

NAV Diff is +0.5766 from Previous Day

0.71% Up

27-10-2026 (Tue)

80.75460

NAV Diff is +0.1686 from Previous Day

0.21% Up

26-10-2026 (Mon)

80.58600

NAV Diff is +0.8881 from Previous Day

1.1% Up

23-10-2026 (Fri)

79.69790

NAV Diff is -0.6287 from Previous Day

-0.79% Down

22-10-2026 (Thu)

80.32660

NAV Diff is -1.3064 from Previous Day

-1.63% Down

21-10-2026 (Wed)

81.63300

NAV Diff is +0.5826 from Previous Day

0.71% Up

19-10-2026 (Mon)

81.05040

NAV Diff is -0.5582 from Previous Day

-0.69% Down

16-10-2026 (Fri)

81.60860

NAV Diff is +0.9168 from Previous Day

1.12% Up

15-10-2026 (Thu)

80.69180

NAV Diff is -1.5723 from Previous Day

-1.95% Down

14-10-2026 (Wed)

82.26410

NAV Diff is -0.651 from Previous Day

-0.79% Down

13-10-2026 (Tue)

82.91510

NAV Diff is -1.1192 from Previous Day

-1.35% Down

09-10-2026 (Fri)

84.03430

NAV Diff is -0.1563 from Previous Day

-0.19% Down

08-10-2026 (Thu)

84.19060

NAV Diff is +0.147 from Previous Day

0.17% Up

07-10-2026 (Wed)

84.04360

NAV Diff is -0.4181 from Previous Day

-0.5% Down

06-10-2026 (Tue)

84.46170

NAV Diff is +1.0207 from Previous Day

1.21% Up

05-10-2026 (Mon)

83.44100

NAV Diff is +1.6133 from Previous Day

1.93% Up

01-10-2026 (Thu)

81.82770

NAV Diff is -0.4225 from Previous Day

-0.52% Down

30-09-2026 (Wed)

82.25020

NAV Diff is +0.3657 from Previous Day

0.44% Up

29-09-2026 (Tue)

81.88450

NAV Diff is -0.2456 from Previous Day

-0.3% Down

28-09-2026 (Mon)

82.13010

NAV Diff is -0.7101 from Previous Day

-0.86% Down

25-09-2026 (Fri)

82.84020

NAV Diff is +0.6651 from Previous Day

0.8% Up

24-09-2026 (Thu)

82.17510

NAV Diff is -0.6763 from Previous Day

-0.82% Down

23-09-2026 (Wed)

82.85140

NAV Diff is -0.6225 from Previous Day

-0.75% Down

22-09-2026 (Tue)

83.47390

NAV Diff is +0.9912 from Previous Day

1.19% Up

21-09-2026 (Mon)

82.48270

NAV Diff is +1.0782 from Previous Day

1.31% Up

18-09-2026 (Fri)

81.40450

NAV Diff is -0.298 from Previous Day

-0.37% Down

17-09-2026 (Thu)

81.70250

No Difference

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