DSP FMP Series - 232 - 36M - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.64690 ⇡ 0.03% As on 14-06-2021 (Mon)

12.64370 ⇡ 0.03% As on 11-06-2021 (Fri)

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

14-06-2021 (Mon)

12.64690

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.64370

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.64270

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.64160

NAV Diff is -0.0001 from Previous Day

-0% Down

08-06-2021 (Tue)

12.64170

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2021 (Mon)

12.63950

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.63640

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.63530

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.63430

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.63320

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.63220

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.62900

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.62800

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.62580

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.62470

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.62130

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.62020

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.61910

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.61800

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.61690

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.61350

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.61130

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.61030

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.60920

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.60600

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.60500

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.60390

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.60300

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.60200

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.59880

No Difference

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