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

Basic Info:

NAV Value:

19.08400 ⇡ 0.02% As on 04-01-2021 (Mon)

19.08100 ⇡ 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)

19.08400

NAV Diff is +0.003 from Previous Day

0.02% Up

01-01-2021 (Fri)

19.08100

NAV Diff is 0 from Previous Day

0% Down

31-12-2020 (Thu)

19.08100

NAV Diff is 0 from Previous Day

0% Down

30-12-2020 (Wed)

19.08100

NAV Diff is +0.005 from Previous Day

0.03% Up

29-12-2020 (Tue)

19.07600

NAV Diff is +0.011 from Previous Day

0.06% Up

28-12-2020 (Mon)

19.06500

NAV Diff is +0.041 from Previous Day

0.22% Up

24-12-2020 (Thu)

19.02400

NAV Diff is +0.047 from Previous Day

0.25% Up

23-12-2020 (Wed)

18.97700

NAV Diff is +0.085 from Previous Day

0.45% Up

22-12-2020 (Tue)

18.89200

NAV Diff is +0.1 from Previous Day

0.53% Up

21-12-2020 (Mon)

18.79200

NAV Diff is -0.357 from Previous Day

-1.9% Down

18-12-2020 (Fri)

19.14900

NAV Diff is +0.012 from Previous Day

0.06% Up

17-12-2020 (Thu)

19.13700

NAV Diff is -0.007 from Previous Day

-0.04% Down

16-12-2020 (Wed)

19.14400

NAV Diff is +0.078 from Previous Day

0.41% Up

15-12-2020 (Tue)

19.06600

NAV Diff is +0.085 from Previous Day

0.45% Up

14-12-2020 (Mon)

18.98100

NAV Diff is +0.105 from Previous Day

0.55% Up

11-12-2020 (Fri)

18.87600

NAV Diff is +0.018 from Previous Day

0.1% Up

10-12-2020 (Thu)

18.85800

NAV Diff is -0.093 from Previous Day

-0.49% Down

09-12-2020 (Wed)

18.95100

NAV Diff is +0.099 from Previous Day

0.52% Up

08-12-2020 (Tue)

18.85200

NAV Diff is -0.007 from Previous Day

-0.04% Down

07-12-2020 (Mon)

18.85900

NAV Diff is +0.044 from Previous Day

0.23% Up

04-12-2020 (Fri)

18.81500

NAV Diff is +0.117 from Previous Day

0.62% Up

03-12-2020 (Thu)

18.69800

NAV Diff is +0.15 from Previous Day

0.8% Up

02-12-2020 (Wed)

18.54800

NAV Diff is +0.084 from Previous Day

0.45% Up

01-12-2020 (Tue)

18.46400

NAV Diff is +0.08 from Previous Day

0.43% Up

27-11-2020 (Fri)

18.38400

NAV Diff is +0.133 from Previous Day

0.72% Up

26-11-2020 (Thu)

18.25100

NAV Diff is +0.158 from Previous Day

0.87% Up

25-11-2020 (Wed)

18.09300

NAV Diff is -0.258 from Previous Day

-1.43% Down

24-11-2020 (Tue)

18.35100

NAV Diff is +0.16 from Previous Day

0.87% Up

23-11-2020 (Mon)

18.19100

NAV Diff is +0.18 from Previous Day

0.99% Up

20-11-2020 (Fri)

18.01100

No Difference

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