DSP FMP Series - 221 - 40M - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.64380 ⇡ 0.02% As on 27-05-2021 (Thu)

12.64170 ⇡ 0.02% As on 25-05-2021 (Tue)

MF Type:

Close Ended

MF Category:

Income

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

27-05-2021 (Thu)

12.64380

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.64170

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.64060

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.63720

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.63610

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.63500

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.63390

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.63280

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.62940

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.62720

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.62610

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.62500

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.62180

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.62070

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.61970

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.61870

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.61770

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.61450

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.61340

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.61230

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.61130

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.61020

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.60680

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.60570

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.60320

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.60210

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.59880

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.59770

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.59450

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.59120

No Difference

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