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

Basic Info:

NAV Value:

19.68300 ⇡ 0.02% As on 04-01-2021 (Mon)

19.68000 ⇡ 0.02% 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)

19.68300

NAV Diff is +0.003 from Previous Day

0.02% Up

01-01-2021 (Fri)

19.68000

NAV Diff is +0.001 from Previous Day

0.01% Up

31-12-2020 (Thu)

19.67900

NAV Diff is 0 from Previous Day

0% Down

30-12-2020 (Wed)

19.67900

NAV Diff is +0.005 from Previous Day

0.03% Up

29-12-2020 (Tue)

19.67400

NAV Diff is +0.012 from Previous Day

0.06% Up

28-12-2020 (Mon)

19.66200

NAV Diff is +0.043 from Previous Day

0.22% Up

24-12-2020 (Thu)

19.61900

NAV Diff is +0.049 from Previous Day

0.25% Up

23-12-2020 (Wed)

19.57000

NAV Diff is +0.088 from Previous Day

0.45% Up

22-12-2020 (Tue)

19.48200

NAV Diff is +0.104 from Previous Day

0.53% Up

21-12-2020 (Mon)

19.37800

NAV Diff is -0.368 from Previous Day

-1.9% Down

18-12-2020 (Fri)

19.74600

NAV Diff is +0.013 from Previous Day

0.07% Up

17-12-2020 (Thu)

19.73300

NAV Diff is -0.007 from Previous Day

-0.04% Down

16-12-2020 (Wed)

19.74000

NAV Diff is +0.081 from Previous Day

0.41% Up

15-12-2020 (Tue)

19.65900

NAV Diff is +0.088 from Previous Day

0.45% Up

14-12-2020 (Mon)

19.57100

NAV Diff is +0.109 from Previous Day

0.56% Up

11-12-2020 (Fri)

19.46200

NAV Diff is +0.019 from Previous Day

0.1% Up

10-12-2020 (Thu)

19.44300

NAV Diff is -0.096 from Previous Day

-0.49% Down

09-12-2020 (Wed)

19.53900

NAV Diff is +0.103 from Previous Day

0.53% Up

08-12-2020 (Tue)

19.43600

NAV Diff is -0.008 from Previous Day

-0.04% Down

07-12-2020 (Mon)

19.44400

NAV Diff is +0.046 from Previous Day

0.24% Up

04-12-2020 (Fri)

19.39800

NAV Diff is +0.122 from Previous Day

0.63% Up

03-12-2020 (Thu)

19.27600

NAV Diff is +0.155 from Previous Day

0.8% Up

02-12-2020 (Wed)

19.12100

NAV Diff is +0.087 from Previous Day

0.45% Up

01-12-2020 (Tue)

19.03400

NAV Diff is +0.083 from Previous Day

0.44% Up

27-11-2020 (Fri)

18.95100

NAV Diff is +0.137 from Previous Day

0.72% Up

26-11-2020 (Thu)

18.81400

NAV Diff is +0.163 from Previous Day

0.87% Up

25-11-2020 (Wed)

18.65100

NAV Diff is -0.265 from Previous Day

-1.42% Down

24-11-2020 (Tue)

18.91600

NAV Diff is +0.166 from Previous Day

0.88% Up

23-11-2020 (Mon)

18.75000

NAV Diff is +0.186 from Previous Day

0.99% Up

20-11-2020 (Fri)

18.56400

No Difference

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