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

Basic Info:

NAV Value:

82.94420 ⇡ 0.45% As on 16-06-2026 (Tue)

82.57100 ⇡ 0.45% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

82.94420

NAV Diff is +0.3732 from Previous Day

0.45% Up

15-06-2026 (Mon)

82.57100

NAV Diff is +1.506 from Previous Day

1.82% Up

12-06-2026 (Fri)

81.06500

NAV Diff is +0.826 from Previous Day

1.02% Up

11-06-2026 (Thu)

80.23900

NAV Diff is -0.2234 from Previous Day

-0.28% Down

10-06-2026 (Wed)

80.46240

NAV Diff is -1.5523 from Previous Day

-1.93% Down

09-06-2026 (Tue)

82.01470

NAV Diff is +0.7202 from Previous Day

0.88% Up

08-06-2026 (Mon)

81.29450

NAV Diff is -0.8458 from Previous Day

-1.04% Down

05-06-2026 (Fri)

82.14030

NAV Diff is -1.0903 from Previous Day

-1.33% Down

04-06-2026 (Thu)

83.23060

NAV Diff is -1.1228 from Previous Day

-1.35% Down

03-06-2026 (Wed)

84.35340

NAV Diff is +0.4689 from Previous Day

0.56% Up

02-06-2026 (Tue)

83.88450

NAV Diff is +0.742 from Previous Day

0.88% Up

01-06-2026 (Mon)

83.14250

NAV Diff is -1.2964 from Previous Day

-1.56% Down

29-05-2026 (Fri)

84.43890

NAV Diff is +0.3105 from Previous Day

0.37% Up

27-05-2026 (Wed)

84.12840

NAV Diff is +0.3645 from Previous Day

0.43% Up

26-05-2026 (Tue)

83.76390

NAV Diff is +0.5016 from Previous Day

0.6% Up

22-05-2026 (Fri)

83.26230

NAV Diff is +0.442 from Previous Day

0.53% Up

21-05-2026 (Thu)

82.82030

NAV Diff is -0.004 from Previous Day

-0% Down

20-05-2026 (Wed)

82.82430

NAV Diff is +0.9393 from Previous Day

1.13% Up

19-05-2026 (Tue)

81.88500

NAV Diff is -1.2837 from Previous Day

-1.57% Down

18-05-2026 (Mon)

83.16870

NAV Diff is +0.4717 from Previous Day

0.57% Up

15-05-2026 (Fri)

82.69700

NAV Diff is +0.0921 from Previous Day

0.11% Up

13-05-2026 (Wed)

82.60490

NAV Diff is +0.1022 from Previous Day

0.12% Up

12-05-2026 (Tue)

82.50270

NAV Diff is -0.2663 from Previous Day

-0.32% Down

11-05-2026 (Mon)

82.76900

NAV Diff is +1.3841 from Previous Day

1.67% Up

08-05-2026 (Fri)

81.38490

NAV Diff is +0.3834 from Previous Day

0.47% Up

07-05-2026 (Thu)

81.00150

NAV Diff is +0.1391 from Previous Day

0.17% Up

06-05-2026 (Wed)

80.86240

NAV Diff is +0.5648 from Previous Day

0.7% Up

05-05-2026 (Tue)

80.29760

NAV Diff is +0.9965 from Previous Day

1.24% Up

04-05-2026 (Mon)

79.30110

NAV Diff is +1.3934 from Previous Day

1.76% Up

30-04-2026 (Thu)

77.90770

No Difference

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