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

Basic Info:

NAV Value:

57.25890 ⇣ -0.27% As on 29-04-2025 (Tue)

57.41410 ⇣ -0.27% As on 28-04-2025 (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

29-04-2025 (Tue)

57.25890

NAV Diff is -0.1552 from Previous Day

-0.27% Down

28-04-2025 (Mon)

57.41410

NAV Diff is +0.4153 from Previous Day

0.72% Up

25-04-2025 (Fri)

56.99880

NAV Diff is +0.7301 from Previous Day

1.28% Up

24-04-2025 (Thu)

56.26870

NAV Diff is -0.3652 from Previous Day

-0.65% Down

23-04-2025 (Wed)

56.63390

NAV Diff is +3.1134 from Previous Day

5.5% Up

22-04-2025 (Tue)

53.52050

NAV Diff is -1.2255 from Previous Day

-2.29% Down

17-04-2025 (Thu)

54.74600

NAV Diff is -0.073 from Previous Day

-0.13% Down

16-04-2025 (Wed)

54.81900

NAV Diff is -1.2402 from Previous Day

-2.26% Down

15-04-2025 (Tue)

56.05920

NAV Diff is +0.6338 from Previous Day

1.13% Up

11-04-2025 (Fri)

55.42540

NAV Diff is +2.3461 from Previous Day

4.23% Up

09-04-2025 (Wed)

53.07930

NAV Diff is -2.39 from Previous Day

-4.5% Down

08-04-2025 (Tue)

55.46930

NAV Diff is +3.4061 from Previous Day

6.14% Up

07-04-2025 (Mon)

52.06320

NAV Diff is -2.1467 from Previous Day

-4.12% Down

04-04-2025 (Fri)

54.20990

NAV Diff is -3.1806 from Previous Day

-5.87% Down

03-04-2025 (Thu)

57.39050

NAV Diff is -1.5908 from Previous Day

-2.77% Down

02-04-2025 (Wed)

58.98130

NAV Diff is +1.45 from Previous Day

2.46% Up

31-03-2025 (Mon)

57.53130

NAV Diff is -1.1167 from Previous Day

-1.94% Down

28-03-2025 (Fri)

58.64800

NAV Diff is -1.644 from Previous Day

-2.8% Down

27-03-2025 (Thu)

60.29200

NAV Diff is -0.7082 from Previous Day

-1.17% Down

26-03-2025 (Wed)

61.00020

NAV Diff is -0.4205 from Previous Day

-0.69% Down

25-03-2025 (Tue)

61.42070

NAV Diff is +0.3404 from Previous Day

0.55% Up

24-03-2025 (Mon)

61.08030

NAV Diff is +1.0871 from Previous Day

1.78% Up

21-03-2025 (Fri)

59.99320

NAV Diff is -0.8652 from Previous Day

-1.44% Down

20-03-2025 (Thu)

60.85840

NAV Diff is +0.9553 from Previous Day

1.57% Up

19-03-2025 (Wed)

59.90310

NAV Diff is +0.4223 from Previous Day

0.7% Up

18-03-2025 (Tue)

59.48080

NAV Diff is -0.5807 from Previous Day

-0.98% Down

17-03-2025 (Mon)

60.06150

NAV Diff is +0.7138 from Previous Day

1.19% Up

13-03-2025 (Thu)

59.34770

NAV Diff is -0.1584 from Previous Day

-0.27% Down

12-03-2025 (Wed)

59.50610

NAV Diff is +0.5851 from Previous Day

0.98% Up

11-03-2025 (Tue)

58.92100

No Difference

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