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

Basic Info:

NAV Value:

15.62400 ⇡ 0.01% As on 04-01-2021 (Mon)

15.62200 ⇡ 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)

15.62400

NAV Diff is +0.002 from Previous Day

0.01% Up

01-01-2021 (Fri)

15.62200

NAV Diff is +0.001 from Previous Day

0.01% Up

31-12-2020 (Thu)

15.62100

NAV Diff is 0 from Previous Day

0% Down

30-12-2020 (Wed)

15.62100

NAV Diff is +0.003 from Previous Day

0.02% Up

29-12-2020 (Tue)

15.61800

NAV Diff is +0.01 from Previous Day

0.06% Up

28-12-2020 (Mon)

15.60800

NAV Diff is +0.033 from Previous Day

0.21% Up

24-12-2020 (Thu)

15.57500

NAV Diff is +0.039 from Previous Day

0.25% Up

23-12-2020 (Wed)

15.53600

NAV Diff is +0.069 from Previous Day

0.44% Up

22-12-2020 (Tue)

15.46700

NAV Diff is +0.082 from Previous Day

0.53% Up

21-12-2020 (Mon)

15.38500

NAV Diff is -0.292 from Previous Day

-1.9% Down

18-12-2020 (Fri)

15.67700

NAV Diff is +0.01 from Previous Day

0.06% Up

17-12-2020 (Thu)

15.66700

NAV Diff is -0.006 from Previous Day

-0.04% Down

16-12-2020 (Wed)

15.67300

NAV Diff is +0.064 from Previous Day

0.41% Up

15-12-2020 (Tue)

15.60900

NAV Diff is +0.069 from Previous Day

0.44% Up

14-12-2020 (Mon)

15.54000

NAV Diff is +0.086 from Previous Day

0.55% Up

11-12-2020 (Fri)

15.45400

NAV Diff is +0.016 from Previous Day

0.1% Up

10-12-2020 (Thu)

15.43800

NAV Diff is -0.077 from Previous Day

-0.5% Down

09-12-2020 (Wed)

15.51500

NAV Diff is +0.081 from Previous Day

0.52% Up

08-12-2020 (Tue)

15.43400

NAV Diff is -0.006 from Previous Day

-0.04% Down

07-12-2020 (Mon)

15.44000

NAV Diff is +0.036 from Previous Day

0.23% Up

04-12-2020 (Fri)

15.40400

NAV Diff is +0.096 from Previous Day

0.62% Up

03-12-2020 (Thu)

15.30800

NAV Diff is +0.123 from Previous Day

0.8% Up

02-12-2020 (Wed)

15.18500

NAV Diff is +0.069 from Previous Day

0.45% Up

01-12-2020 (Tue)

15.11600

NAV Diff is +0.065 from Previous Day

0.43% Up

27-11-2020 (Fri)

15.05100

NAV Diff is +0.109 from Previous Day

0.72% Up

26-11-2020 (Thu)

14.94200

NAV Diff is +0.129 from Previous Day

0.86% Up

25-11-2020 (Wed)

14.81300

NAV Diff is -0.211 from Previous Day

-1.42% Down

24-11-2020 (Tue)

15.02400

NAV Diff is +0.132 from Previous Day

0.88% Up

23-11-2020 (Mon)

14.89200

NAV Diff is +0.147 from Previous Day

0.99% Up

20-11-2020 (Fri)

14.74500

No Difference

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