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

Basic Info:

NAV Value:

43.45570 ⇡ 0.36% As on 29-05-2026 (Fri)

43.29790 ⇡ 0.36% As on 27-05-2026 (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

29-05-2026 (Fri)

43.45570

NAV Diff is +0.1578 from Previous Day

0.36% Up

27-05-2026 (Wed)

43.29790

NAV Diff is +0.1866 from Previous Day

0.43% Up

26-05-2026 (Tue)

43.11130

NAV Diff is +0.2543 from Previous Day

0.59% Up

22-05-2026 (Fri)

42.85700

NAV Diff is +0.2265 from Previous Day

0.53% Up

21-05-2026 (Thu)

42.63050

NAV Diff is -0.0031 from Previous Day

-0.01% Down

20-05-2026 (Wed)

42.63360

NAV Diff is +0.4826 from Previous Day

1.13% Up

19-05-2026 (Tue)

42.15100

NAV Diff is -0.6618 from Previous Day

-1.57% Down

18-05-2026 (Mon)

42.81280

NAV Diff is +0.2399 from Previous Day

0.56% Up

15-05-2026 (Fri)

42.57290

NAV Diff is +0.0454 from Previous Day

0.11% Up

13-05-2026 (Wed)

42.52750

NAV Diff is +0.0517 from Previous Day

0.12% Up

12-05-2026 (Tue)

42.47580

NAV Diff is -0.1381 from Previous Day

-0.33% Down

11-05-2026 (Mon)

42.61390

NAV Diff is +0.7097 from Previous Day

1.67% Up

08-05-2026 (Fri)

41.90420

NAV Diff is +0.1964 from Previous Day

0.47% Up

07-05-2026 (Thu)

41.70780

NAV Diff is +0.0707 from Previous Day

0.17% Up

06-05-2026 (Wed)

41.63710

NAV Diff is +0.2899 from Previous Day

0.7% Up

05-05-2026 (Tue)

41.34720

NAV Diff is +0.5121 from Previous Day

1.24% Up

04-05-2026 (Mon)

40.83510

NAV Diff is +0.7139 from Previous Day

1.75% Up

30-04-2026 (Thu)

40.12120

NAV Diff is +0.3077 from Previous Day

0.77% Up

29-04-2026 (Wed)

39.81350

NAV Diff is +0.2807 from Previous Day

0.71% Up

28-04-2026 (Tue)

39.53280

NAV Diff is -0.1811 from Previous Day

-0.46% Down

27-04-2026 (Mon)

39.71390

NAV Diff is +0.3615 from Previous Day

0.91% Up

24-04-2026 (Fri)

39.35240

NAV Diff is +0.298 from Previous Day

0.76% Up

23-04-2026 (Thu)

39.05440

NAV Diff is +0.3702 from Previous Day

0.95% Up

22-04-2026 (Wed)

38.68420

NAV Diff is -0.1389 from Previous Day

-0.36% Down

21-04-2026 (Tue)

38.82310

NAV Diff is +0.2087 from Previous Day

0.54% Up

20-04-2026 (Mon)

38.61440

NAV Diff is +0.1226 from Previous Day

0.32% Up

17-04-2026 (Fri)

38.49180

NAV Diff is +0.4466 from Previous Day

1.16% Up

16-04-2026 (Thu)

38.04520

NAV Diff is +0.106 from Previous Day

0.28% Up

15-04-2026 (Wed)

37.93920

NAV Diff is +0.771 from Previous Day

2.03% Up

13-04-2026 (Mon)

37.16820

No Difference

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