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

Basic Info:

NAV Value:

102.67900 ⇡ 0.21% As on 17-09-2026 (Thu)

102.46390 ⇡ 0.21% 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)

102.67900

NAV Diff is +0.2151 from Previous Day

0.21% Up

16-09-2026 (Wed)

102.46390

NAV Diff is +0.4724 from Previous Day

0.46% Up

15-09-2026 (Tue)

101.99150

NAV Diff is -1.3572 from Previous Day

-1.33% Down

11-09-2026 (Fri)

103.34870

NAV Diff is +1.648 from Previous Day

1.59% Up

10-09-2026 (Thu)

101.70070

NAV Diff is -1.2447 from Previous Day

-1.22% Down

09-09-2026 (Wed)

102.94540

NAV Diff is +0.2011 from Previous Day

0.2% Up

08-09-2026 (Tue)

102.74430

NAV Diff is +0.0259 from Previous Day

0.03% Up

04-09-2026 (Fri)

102.71840

NAV Diff is +0.6603 from Previous Day

0.64% Up

03-09-2026 (Thu)

102.05810

NAV Diff is +0.4339 from Previous Day

0.43% Up

02-09-2026 (Wed)

101.62420

NAV Diff is +0.5244 from Previous Day

0.52% Up

01-09-2026 (Tue)

101.09980

NAV Diff is -1.2135 from Previous Day

-1.2% Down

31-08-2026 (Mon)

102.31330

NAV Diff is -1.3132 from Previous Day

-1.28% Down

28-08-2026 (Fri)

103.62650

NAV Diff is +0.8449 from Previous Day

0.82% Up

27-08-2026 (Thu)

102.78160

NAV Diff is +0.3392 from Previous Day

0.33% Up

25-08-2026 (Tue)

102.44240

NAV Diff is +0.8255 from Previous Day

0.81% Up

24-08-2026 (Mon)

101.61690

NAV Diff is -0.7958 from Previous Day

-0.78% Down

21-08-2026 (Fri)

102.41270

NAV Diff is -0.1408 from Previous Day

-0.14% Down

20-08-2026 (Thu)

102.55350

NAV Diff is -0.7983 from Previous Day

-0.78% Down

19-08-2026 (Wed)

103.35180

NAV Diff is -0.6018 from Previous Day

-0.58% Down

18-08-2026 (Tue)

103.95360

NAV Diff is -1.7343 from Previous Day

-1.67% Down

17-08-2026 (Mon)

105.68790

NAV Diff is +0.3052 from Previous Day

0.29% Up

14-08-2026 (Fri)

105.38270

NAV Diff is +0.3995 from Previous Day

0.38% Up

13-08-2026 (Thu)

104.98320

NAV Diff is +0.3374 from Previous Day

0.32% Up

12-08-2026 (Wed)

104.64580

NAV Diff is +0.362 from Previous Day

0.35% Up

11-08-2026 (Tue)

104.28380

NAV Diff is +0.1832 from Previous Day

0.18% Up

10-08-2026 (Mon)

104.10060

NAV Diff is +0.0403 from Previous Day

0.04% Up

07-08-2026 (Fri)

104.06030

NAV Diff is -0.5395 from Previous Day

-0.52% Down

06-08-2026 (Thu)

104.59980

NAV Diff is -0.9664 from Previous Day

-0.92% Down

05-08-2026 (Wed)

105.56620

NAV Diff is +1.5788 from Previous Day

1.5% Up

04-08-2026 (Tue)

103.98740

No Difference

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