DSP US Flexible Equity Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

29.13370 ⇡ 0.9% As on 16-06-2025 (Mon)

28.87010 ⇡ 0.9% As on 13-06-2025 (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

16-06-2025 (Mon)

29.13370

NAV Diff is +0.2636 from Previous Day

0.9% Up

13-06-2025 (Fri)

28.87010

NAV Diff is +0.0894 from Previous Day

0.31% Up

12-06-2025 (Thu)

28.78070

NAV Diff is -0.0469 from Previous Day

-0.16% Down

11-06-2025 (Wed)

28.82760

NAV Diff is +0.0697 from Previous Day

0.24% Up

10-06-2025 (Tue)

28.75790

NAV Diff is -0.1461 from Previous Day

-0.51% Down

06-06-2025 (Fri)

28.90400

NAV Diff is +0.2606 from Previous Day

0.9% Up

05-06-2025 (Thu)

28.64340

NAV Diff is -0.2129 from Previous Day

-0.74% Down

04-06-2025 (Wed)

28.85630

NAV Diff is +0.576 from Previous Day

2% Up

03-06-2025 (Tue)

28.28030

NAV Diff is +0.3509 from Previous Day

1.24% Up

02-06-2025 (Mon)

27.92940

NAV Diff is +0.0609 from Previous Day

0.22% Up

30-05-2025 (Fri)

27.86850

NAV Diff is -0.2393 from Previous Day

-0.86% Down

28-05-2025 (Wed)

28.10780

NAV Diff is +0.3581 from Previous Day

1.27% Up

27-05-2025 (Tue)

27.74970

NAV Diff is +0.4299 from Previous Day

1.55% Up

23-05-2025 (Fri)

27.31980

NAV Diff is -0.3442 from Previous Day

-1.26% Down

22-05-2025 (Thu)

27.66400

NAV Diff is -0.2573 from Previous Day

-0.93% Down

21-05-2025 (Wed)

27.92130

NAV Diff is -0.0072 from Previous Day

-0.03% Down

20-05-2025 (Tue)

27.92850

NAV Diff is +0.0374 from Previous Day

0.13% Up

19-05-2025 (Mon)

27.89110

NAV Diff is -0.0046 from Previous Day

-0.02% Down

16-05-2025 (Fri)

27.89570

NAV Diff is +0.277 from Previous Day

0.99% Up

15-05-2025 (Thu)

27.61870

NAV Diff is -0.0195 from Previous Day

-0.07% Down

14-05-2025 (Wed)

27.63820

NAV Diff is +0.2619 from Previous Day

0.95% Up

13-05-2025 (Tue)

27.37630

NAV Diff is +1.0018 from Previous Day

3.66% Up

08-05-2025 (Thu)

26.37450

NAV Diff is +0.4188 from Previous Day

1.59% Up

07-05-2025 (Wed)

25.95570

NAV Diff is +0.2338 from Previous Day

0.9% Up

06-05-2025 (Tue)

25.72190

NAV Diff is -0.1798 from Previous Day

-0.7% Down

05-05-2025 (Mon)

25.90170

NAV Diff is +0.2234 from Previous Day

0.86% Up

02-05-2025 (Fri)

25.67830

NAV Diff is +1.2097 from Previous Day

4.71% Up

30-04-2025 (Wed)

24.46860

NAV Diff is -0.4116 from Previous Day

-1.68% Down

29-04-2025 (Tue)

24.88020

NAV Diff is -0.068 from Previous Day

-0.27% Down

28-04-2025 (Mon)

24.94820

No Difference

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