DSP FMP Series - 224 - 39M - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.60290 ⇡ 0.02% As on 27-05-2021 (Thu)

12.60060 ⇡ 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)

12.60290

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.60060

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.59940

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.59590

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.59480

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.59360

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.59250

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.59130

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.58780

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.58550

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.58450

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.58340

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.58010

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.57900

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.57790

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.57680

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.57570

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.57240

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.57130

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.57020

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.56910

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.56790

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.56450

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.56340

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.56100

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.55990

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.55650

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.55540

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.55200

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.54860

No Difference

-