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

Basic Info:

NAV Value:

94.38570 ⇣ -0.36% As on 22-04-2026 (Wed)

94.72240 ⇣ -0.36% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

94.38570

NAV Diff is -0.3367 from Previous Day

-0.36% Down

21-04-2026 (Tue)

94.72240

NAV Diff is +0.5113 from Previous Day

0.54% Up

20-04-2026 (Mon)

94.21110

NAV Diff is +0.3056 from Previous Day

0.32% Up

17-04-2026 (Fri)

93.90550

NAV Diff is +1.0916 from Previous Day

1.16% Up

16-04-2026 (Thu)

92.81390

NAV Diff is +0.2608 from Previous Day

0.28% Up

15-04-2026 (Wed)

92.55310

NAV Diff is +1.8851 from Previous Day

2.04% Up

13-04-2026 (Mon)

90.66800

NAV Diff is +0.9105 from Previous Day

1% Up

10-04-2026 (Fri)

89.75750

NAV Diff is +0.4637 from Previous Day

0.52% Up

09-04-2026 (Thu)

89.29380

NAV Diff is +0.5176 from Previous Day

0.58% Up

08-04-2026 (Wed)

88.77620

NAV Diff is +3.0097 from Previous Day

3.39% Up

07-04-2026 (Tue)

85.76650

NAV Diff is +0.9656 from Previous Day

1.13% Up

02-04-2026 (Thu)

84.80090

NAV Diff is +0.5607 from Previous Day

0.66% Up

31-03-2026 (Tue)

84.24020

NAV Diff is +1.0698 from Previous Day

1.27% Up

30-03-2026 (Mon)

83.17040

NAV Diff is -1.1218 from Previous Day

-1.35% Down

27-03-2026 (Fri)

84.29220

NAV Diff is -2.7441 from Previous Day

-3.26% Down

25-03-2026 (Wed)

87.03630

NAV Diff is +0.8785 from Previous Day

1.01% Up

24-03-2026 (Tue)

86.15780

NAV Diff is -1.1881 from Previous Day

-1.38% Down

23-03-2026 (Mon)

87.34590

NAV Diff is +1.9212 from Previous Day

2.2% Up

20-03-2026 (Fri)

85.42470

NAV Diff is -1.0635 from Previous Day

-1.24% Down

18-03-2026 (Wed)

86.48820

NAV Diff is -0.1938 from Previous Day

-0.22% Down

17-03-2026 (Tue)

86.68200

NAV Diff is +0.5883 from Previous Day

0.68% Up

16-03-2026 (Mon)

86.09370

NAV Diff is +0.8934 from Previous Day

1.04% Up

13-03-2026 (Fri)

85.20030

NAV Diff is -0.3517 from Previous Day

-0.41% Down

12-03-2026 (Thu)

85.55200

NAV Diff is -0.6595 from Previous Day

-0.77% Down

11-03-2026 (Wed)

86.21150

NAV Diff is -0.7227 from Previous Day

-0.84% Down

10-03-2026 (Tue)

86.93420

NAV Diff is +2.1777 from Previous Day

2.5% Up

09-03-2026 (Mon)

84.75650

NAV Diff is +0.0825 from Previous Day

0.1% Up

06-03-2026 (Fri)

84.67400

NAV Diff is -1.9402 from Previous Day

-2.29% Down

05-03-2026 (Thu)

86.61420

NAV Diff is +0.0057 from Previous Day

0.01% Up

04-03-2026 (Wed)

86.60850

No Difference

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