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

Basic Info:

NAV Value:

41.39370 ⇣ -1.95% As on 15-10-2026 (Thu)

42.20120 ⇣ -1.95% As on 14-10-2026 (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

15-10-2026 (Thu)

41.39370

NAV Diff is -0.8075 from Previous Day

-1.95% Down

14-10-2026 (Wed)

42.20120

NAV Diff is -0.335 from Previous Day

-0.79% Down

13-10-2026 (Tue)

42.53620

NAV Diff is -0.5781 from Previous Day

-1.36% Down

09-10-2026 (Fri)

43.11430

NAV Diff is -0.0812 from Previous Day

-0.19% Down

08-10-2026 (Thu)

43.19550

NAV Diff is +0.0745 from Previous Day

0.17% Up

07-10-2026 (Wed)

43.12100

NAV Diff is -0.2156 from Previous Day

-0.5% Down

06-10-2026 (Tue)

43.33660

NAV Diff is +0.5228 from Previous Day

1.21% Up

05-10-2026 (Mon)

42.81380

NAV Diff is +0.8239 from Previous Day

1.92% Up

01-10-2026 (Thu)

41.98990

NAV Diff is -0.2178 from Previous Day

-0.52% Down

30-09-2026 (Wed)

42.20770

NAV Diff is +0.1867 from Previous Day

0.44% Up

29-09-2026 (Tue)

42.02100

NAV Diff is -0.127 from Previous Day

-0.3% Down

28-09-2026 (Mon)

42.14800

NAV Diff is -0.3673 from Previous Day

-0.87% Down

25-09-2026 (Fri)

42.51530

NAV Diff is +0.3404 from Previous Day

0.8% Up

24-09-2026 (Thu)

42.17490

NAV Diff is -0.3481 from Previous Day

-0.83% Down

23-09-2026 (Wed)

42.52300

NAV Diff is -0.3205 from Previous Day

-0.75% Down

22-09-2026 (Tue)

42.84350

NAV Diff is +0.5078 from Previous Day

1.19% Up

21-09-2026 (Mon)

42.33570

NAV Diff is +0.5505 from Previous Day

1.3% Up

18-09-2026 (Fri)

41.78520

NAV Diff is -0.1539 from Previous Day

-0.37% Down

17-09-2026 (Thu)

41.93910

NAV Diff is +0.0869 from Previous Day

0.21% Up

16-09-2026 (Wed)

41.85220

NAV Diff is +0.192 from Previous Day

0.46% Up

15-09-2026 (Tue)

41.66020

NAV Diff is -0.5583 from Previous Day

-1.34% Down

11-09-2026 (Fri)

42.21850

NAV Diff is +0.6723 from Previous Day

1.59% Up

10-09-2026 (Thu)

41.54620

NAV Diff is -0.5094 from Previous Day

-1.23% Down

09-09-2026 (Wed)

42.05560

NAV Diff is +0.0812 from Previous Day

0.19% Up

08-09-2026 (Tue)

41.97440

NAV Diff is +0.0067 from Previous Day

0.02% Up

04-09-2026 (Fri)

41.96770

NAV Diff is +0.2688 from Previous Day

0.64% Up

03-09-2026 (Thu)

41.69890

NAV Diff is +0.1763 from Previous Day

0.42% Up

02-09-2026 (Wed)

41.52260

NAV Diff is +0.2133 from Previous Day

0.51% Up

01-09-2026 (Tue)

41.30930

NAV Diff is -0.4968 from Previous Day

-1.2% Down

31-08-2026 (Mon)

41.80610

No Difference

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