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

Basic Info:

NAV Value:

37.93920 ⇡ 2.03% As on 15-04-2026 (Wed)

37.16820 ⇡ 2.03% As on 13-04-2026 (Mon)

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

15-04-2026 (Wed)

37.93920

NAV Diff is +0.771 from Previous Day

2.03% Up

13-04-2026 (Mon)

37.16820

NAV Diff is +0.3707 from Previous Day

1% Up

10-04-2026 (Fri)

36.79750

NAV Diff is +0.1893 from Previous Day

0.51% Up

09-04-2026 (Thu)

36.60820

NAV Diff is +0.2113 from Previous Day

0.58% Up

08-04-2026 (Wed)

36.39690

NAV Diff is +1.2332 from Previous Day

3.39% Up

07-04-2026 (Tue)

35.16370

NAV Diff is +0.3919 from Previous Day

1.11% Up

02-04-2026 (Thu)

34.77180

NAV Diff is +0.2283 from Previous Day

0.66% Up

31-03-2026 (Tue)

34.54350

NAV Diff is +0.4379 from Previous Day

1.27% Up

30-03-2026 (Mon)

34.10560

NAV Diff is -0.4624 from Previous Day

-1.36% Down

27-03-2026 (Fri)

34.56800

NAV Diff is -1.127 from Previous Day

-3.26% Down

25-03-2026 (Wed)

35.69500

NAV Diff is +0.3595 from Previous Day

1.01% Up

24-03-2026 (Tue)

35.33550

NAV Diff is -0.4881 from Previous Day

-1.38% Down

23-03-2026 (Mon)

35.82360

NAV Diff is +0.7855 from Previous Day

2.19% Up

20-03-2026 (Fri)

35.03810

NAV Diff is -0.4379 from Previous Day

-1.25% Down

18-03-2026 (Wed)

35.47600

NAV Diff is -0.0802 from Previous Day

-0.23% Down

17-03-2026 (Tue)

35.55620

NAV Diff is +0.2404 from Previous Day

0.68% Up

16-03-2026 (Mon)

35.31580

NAV Diff is +0.3642 from Previous Day

1.03% Up

13-03-2026 (Fri)

34.95160

NAV Diff is -1.9525 from Previous Day

-5.59% Down

12-03-2026 (Thu)

36.90410

NAV Diff is -0.2853 from Previous Day

-0.77% Down

11-03-2026 (Wed)

37.18940

NAV Diff is -0.3126 from Previous Day

-0.84% Down

10-03-2026 (Tue)

37.50200

NAV Diff is +0.9387 from Previous Day

2.5% Up

09-03-2026 (Mon)

36.56330

NAV Diff is +0.0332 from Previous Day

0.09% Up

06-03-2026 (Fri)

36.53010

NAV Diff is -0.8379 from Previous Day

-2.29% Down

05-03-2026 (Thu)

37.36800

NAV Diff is +0.0017 from Previous Day

0% Down

04-03-2026 (Wed)

37.36630

NAV Diff is +0.0857 from Previous Day

0.23% Up

02-03-2026 (Mon)

37.28060

NAV Diff is +0.1957 from Previous Day

0.52% Up

27-02-2026 (Fri)

37.08490

NAV Diff is -0.334 from Previous Day

-0.9% Down

26-02-2026 (Thu)

37.41890

NAV Diff is -0.245 from Previous Day

-0.65% Down

25-02-2026 (Wed)

37.66390

NAV Diff is +0.6659 from Previous Day

1.77% Up

24-02-2026 (Tue)

36.99800

No Difference

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