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

Basic Info:

NAV Value:

85.54900 ⇣ -0.36% As on 22-04-2026 (Wed)

85.85610 ⇣ -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)

85.54900

NAV Diff is -0.3071 from Previous Day

-0.36% Down

21-04-2026 (Tue)

85.85610

NAV Diff is +0.4615 from Previous Day

0.54% Up

20-04-2026 (Mon)

85.39460

NAV Diff is +0.2711 from Previous Day

0.32% Up

17-04-2026 (Fri)

85.12350

NAV Diff is +0.9876 from Previous Day

1.16% Up

16-04-2026 (Thu)

84.13590

NAV Diff is +0.2344 from Previous Day

0.28% Up

15-04-2026 (Wed)

83.90150

NAV Diff is +1.7051 from Previous Day

2.03% Up

13-04-2026 (Mon)

82.19640

NAV Diff is +0.8198 from Previous Day

1% Up

10-04-2026 (Fri)

81.37660

NAV Diff is +0.4186 from Previous Day

0.51% Up

09-04-2026 (Thu)

80.95800

NAV Diff is +0.4674 from Previous Day

0.58% Up

08-04-2026 (Wed)

80.49060

NAV Diff is +2.7271 from Previous Day

3.39% Up

07-04-2026 (Tue)

77.76350

NAV Diff is +0.8666 from Previous Day

1.11% Up

02-04-2026 (Thu)

76.89690

NAV Diff is +0.5049 from Previous Day

0.66% Up

31-03-2026 (Tue)

76.39200

NAV Diff is +0.9684 from Previous Day

1.27% Up

30-03-2026 (Mon)

75.42360

NAV Diff is -1.0226 from Previous Day

-1.36% Down

27-03-2026 (Fri)

76.44620

NAV Diff is -2.4923 from Previous Day

-3.26% Down

25-03-2026 (Wed)

78.93850

NAV Diff is +0.795 from Previous Day

1.01% Up

24-03-2026 (Tue)

78.14350

NAV Diff is -1.0795 from Previous Day

-1.38% Down

23-03-2026 (Mon)

79.22300

NAV Diff is +1.7372 from Previous Day

2.19% Up

20-03-2026 (Fri)

77.48580

NAV Diff is -0.9683 from Previous Day

-1.25% Down

18-03-2026 (Wed)

78.45410

NAV Diff is -0.1775 from Previous Day

-0.23% Down

17-03-2026 (Tue)

78.63160

NAV Diff is +0.5318 from Previous Day

0.68% Up

16-03-2026 (Mon)

78.09980

NAV Diff is +0.8054 from Previous Day

1.03% Up

13-03-2026 (Fri)

77.29440

NAV Diff is -0.3208 from Previous Day

-0.42% Down

12-03-2026 (Thu)

77.61520

NAV Diff is -0.6 from Previous Day

-0.77% Down

11-03-2026 (Wed)

78.21520

NAV Diff is -0.6574 from Previous Day

-0.84% Down

10-03-2026 (Tue)

78.87260

NAV Diff is +1.9741 from Previous Day

2.5% Up

09-03-2026 (Mon)

76.89850

NAV Diff is +0.0699 from Previous Day

0.09% Up

06-03-2026 (Fri)

76.82860

NAV Diff is -1.7622 from Previous Day

-2.29% Down

05-03-2026 (Thu)

78.59080

NAV Diff is +0.0035 from Previous Day

0% Down

04-03-2026 (Wed)

78.58730

No Difference

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