DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) NAV History

Basic Info:

NAV Value:

15.97800 ⇡ 0.01% As on 04-01-2021 (Mon)

15.97600 ⇡ 0.01% As on 01-01-2021 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

04-01-2021 (Mon)

15.97800

NAV Diff is +0.002 from Previous Day

0.01% Up

01-01-2021 (Fri)

15.97600

NAV Diff is +0.001 from Previous Day

0.01% Up

31-12-2020 (Thu)

15.97500

NAV Diff is +0.001 from Previous Day

0.01% Up

30-12-2020 (Wed)

15.97400

NAV Diff is +0.004 from Previous Day

0.03% Up

29-12-2020 (Tue)

15.97000

NAV Diff is +0.009 from Previous Day

0.06% Up

28-12-2020 (Mon)

15.96100

NAV Diff is +0.035 from Previous Day

0.22% Up

24-12-2020 (Thu)

15.92600

NAV Diff is +0.04 from Previous Day

0.25% Up

23-12-2020 (Wed)

15.88600

NAV Diff is +0.072 from Previous Day

0.45% Up

22-12-2020 (Tue)

15.81400

NAV Diff is +0.084 from Previous Day

0.53% Up

21-12-2020 (Mon)

15.73000

NAV Diff is -0.299 from Previous Day

-1.9% Down

18-12-2020 (Fri)

16.02900

NAV Diff is +0.01 from Previous Day

0.06% Up

17-12-2020 (Thu)

16.01900

NAV Diff is -0.005 from Previous Day

-0.03% Down

16-12-2020 (Wed)

16.02400

NAV Diff is +0.066 from Previous Day

0.41% Up

15-12-2020 (Tue)

15.95800

NAV Diff is +0.071 from Previous Day

0.44% Up

14-12-2020 (Mon)

15.88700

NAV Diff is +0.088 from Previous Day

0.55% Up

11-12-2020 (Fri)

15.79900

NAV Diff is +0.016 from Previous Day

0.1% Up

10-12-2020 (Thu)

15.78300

NAV Diff is -0.078 from Previous Day

-0.49% Down

09-12-2020 (Wed)

15.86100

NAV Diff is +0.084 from Previous Day

0.53% Up

08-12-2020 (Tue)

15.77700

NAV Diff is -0.007 from Previous Day

-0.04% Down

07-12-2020 (Mon)

15.78400

NAV Diff is +0.038 from Previous Day

0.24% Up

04-12-2020 (Fri)

15.74600

NAV Diff is +0.098 from Previous Day

0.62% Up

03-12-2020 (Thu)

15.64800

NAV Diff is +0.126 from Previous Day

0.81% Up

02-12-2020 (Wed)

15.52200

NAV Diff is +0.071 from Previous Day

0.46% Up

01-12-2020 (Tue)

15.45100

NAV Diff is +0.067 from Previous Day

0.43% Up

27-11-2020 (Fri)

15.38400

NAV Diff is +0.112 from Previous Day

0.73% Up

26-11-2020 (Thu)

15.27200

NAV Diff is +0.132 from Previous Day

0.86% Up

25-11-2020 (Wed)

15.14000

NAV Diff is -0.216 from Previous Day

-1.43% Down

24-11-2020 (Tue)

15.35600

NAV Diff is +0.135 from Previous Day

0.88% Up

23-11-2020 (Mon)

15.22100

NAV Diff is +0.151 from Previous Day

0.99% Up

20-11-2020 (Fri)

15.07000

No Difference

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